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AB Tax-Aware Intermediate Municipal ETF TAFM

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24.88 USD +0.07 (+0.28%)

At closeNov 5, 2026, 4:00 PM EST

25.05 +0.17 +0.68%

After hours · Nov 5, 4:00 PM ET

24.80 Day range 24.88

23.72 52-week range 25.93

YTD: -2.12%
1 year: -2.28%

Issuer: Alliance Bernstein
Asset class: fixed-income
Expense ratio: 0.28%
Assets under management: $1.20B
NAV: 24.76
Holdings: 684
Inception: 2023-12-12
Top 10 weight: 13.67%

ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 3.01%
SS3GPO2 IRS USD R F 4.58350 IS3GPO2 CCPOIS 1.92%
SS3GAJ2 IRS USD R F 4.74600 IS3GAJ2 CCPOIS 1.77%
BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO 1.47%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 1.17%
SS34364 IRS USD R F 3.65950 IS34364 CCPOIS 1.05%
BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO 0.99%
US DOLLAR 0.87%
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 0.76%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR 0.66%
PRINCE GEORGES CNTY MD COPS PRICTF 10/43 FIXED 5 0.64%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/56 FIXED 6 0.63%
HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33 FIXED 5 0.61%
LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/33 FIXED 5 0.53%
UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/31 FIXED 5 0.52%
WISCONSIN ST WIS 05/36 FIXED 5 0.50%
NEW YORK NY NYC 12/41 FIXED 5 0.50%
CALIFORNIA ST CAS 08/39 FIXED 5 0.49%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5.5 0.49%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 0.48%
CHICAGO IL O HARE INTERNATIONA CHITRN 07/48 FIXED 5 0.47%
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25 0.46%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/42 FIXED 5 0.46%
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/36 FIXED 5 0.45%
MICHIGAN ST HOSP FIN AUTH MISMED 11/32 FIXED 5 0.45%

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

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

Updated 2026-11-06