TAFM

AB Tax-Aware Intermediate Municipal ETF

TAFM
Open
$24.85
Open
-$0.05(-0.20%)

Today

About

TAFM was created on 2023-12-13 by AB Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 274.28m in AUM and 266 holdings. TAFM is an actively managed ETF that primarily invests in investment grade municipal bonds from the US. The fund seeks to maintain an effective duration of 4 to 7 years.
Company

AB Funds

Asset class

Fixed Income

Inception date

2023

Investment segment

Broad Credit

ISIN

US00039J8898

Key stats

Open

$25.37

Volume

452.62K

AUM

$275.97M

Prev. close

$24.90

Expense ratio

0.28%

P/E

0.00

$0.00

Day’s Range

$0.00

$24.04

52W Range

$25.94

What’s in the fund

405
Total holdings
Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois
4.65%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
4.06%
Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois
2.84%
Bs344e9 Irs Usd R V 00msofr Is344f0 Ccpois
2.01%
NEW YORK N Y 2%
1.31%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.18%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.09%
Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero
1.09%
Ss33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois
1.07%
Others
80.70%

Returns

Performance
_
Difference
_
AB Tax-Aware Intermediate Municipal ETF