Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

AB Tax-Aware Intermediate Municipal ETF TAFM

Set alert

Price alert · TAFM

All alert types
24.77 USD +0.11 +0.45%

At close · Oct 30

24.77 0.00 -0.00%

After hours · Oct 30, 5:54 PM ET

Bid
24.75 × 1,400
Ask
24.76 × 2,100
24.69 Day range 24.79
23.79 52-week range 25.92
YTD
-2.56%
1 year
-3.47%
Open
24.78
Prev close
24.66
Mkt cap
349.60M
Vol
599.20K
Avg vol
592.16K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.69
High
24.79
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.53
200-d avg
25.60

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for TAFM has not been loaded yet. Try again in a moment.

Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF

Issuer
Alliance Bernstein
Asset class
fixed-income
Expense ratio
0.28%
Assets under management
$1.14B
NAV
24.71
Holdings
684
Inception
2023-12-12
Top 10 weight
13.51%

Top holdings

  1. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 2.29%
  2. SS3GPO2 IRS USD R F 4.58350 IS3GPO2 CCPOIS 2.01%
  3. SS3GAJ2 IRS USD R F 4.74600 IS3GAJ2 CCPOIS 1.86%
  4. BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO 1.54%
  5. BS3GHI0 IRS USD R V 00MSOFR IS3GHJ1 CCPOIS 1.31%
  6. SS34364 IRS USD R F 3.65950 IS34364 CCPOIS 1.10%
  7. BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO 1.04%
  8. ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 0.86%
  9. PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 0.79%
  10. NET OTHER ASSETS 0.72%
  11. BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR 0.70%
  12. ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/56 FIXED 6 0.66%
  13. HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33 FIXED 5 0.64%
  14. LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/33 FIXED 5 0.55%
  15. UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/31 FIXED 5 0.55%
  16. WISCONSIN ST WIS 05/36 FIXED 5 0.53%
  17. NEW YORK NY NYC 12/41 FIXED 5 0.52%
  18. CALIFORNIA ST CAS 08/39 FIXED 5 0.51%
  19. CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 0.50%
  20. NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5.5 0.50%
  21. CHICAGO IL O HARE INTERNATIONA CHITRN 07/48 FIXED 5 0.49%
  22. NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/42 FIXED 5 0.48%
  23. ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25 0.47%
  24. TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/36 FIXED 5 0.47%
  25. MICHIGAN ST HOSP FIN AUTH MISMED 11/32 FIXED 5 0.47%

Country weights

  • United States 95.87%
  • Other 2.94%
  • Puerto Rico 0.99%
  • Guam 0.20%

Updated 2026-10-31

Advertisement