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AB Tax-Aware Intermediate Municipal ETF TAFM

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Price alert · TAFM

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24.81 USD +0.11 (+0.45%)

At closeNov 4, 2026, 4:00 PM EST

24.81 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

24.74 Day range 24.84
23.72 52-week range 25.93
YTD
-2.40%
1 year
-2.78%

Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF

Issuer
Alliance Bernstein
Asset class
fixed-income
Expense ratio
0.28%
Assets under management
$1.17B
NAV
24.68
Holdings
684
Inception
2023-12-12
Top 10 weight
14.47%

Top holdings

  1. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 3.52%
  2. SS3GPO2 IRS USD R F 4.58350 IS3GPO2 CCPOIS 1.96%
  3. SS3GAJ2 IRS USD R F 4.74600 IS3GAJ2 CCPOIS 1.82%
  4. BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO 1.51%
  5. BS3GHI0 IRS USD R V 00MSOFR IS3GHJ1 CCPOIS 1.28%
  6. SS34364 IRS USD R F 3.65950 IS34364 CCPOIS 1.08%
  7. BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO 1.02%
  8. ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 0.84%
  9. PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 0.77%
  10. BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR 0.68%
  11. ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/56 FIXED 6 0.65%
  12. HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33 FIXED 5 0.63%
  13. LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/33 FIXED 5 0.54%
  14. UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/31 FIXED 5 0.54%
  15. PRINCE GEORGES CNTY MD COPS PRICTF 10/43 FIXED 5 0.52%
  16. WISCONSIN ST WIS 05/36 FIXED 5 0.52%
  17. NEW YORK NY NYC 12/41 FIXED 5 0.51%
  18. CALIFORNIA ST CAS 08/39 FIXED 5 0.50%
  19. NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5.5 0.50%
  20. CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 0.49%
  21. CHICAGO IL O HARE INTERNATIONA CHITRN 07/48 FIXED 5 0.48%
  22. NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/42 FIXED 5 0.47%
  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 0.46%

Sector weights

  • Municipal 87.31%
  • Government 9.32%
  • Cash & Others 3.25%
  • Securitized 0.12%

Country weights

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

Updated 2026-11-04