Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

AB Tax-Aware Intermediate Municipal ETF TAFM

Set alert

Price alert · TAFM

All alert types
24.71 USD +0.01 +0.05%

At close · Nov 2

24.71 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
24.69 × 400
Ask
24.70 × 800
24.66 Day range 24.75
23.72 52-week range 25.93
YTD
-2.79%
1 year
-3.51%
Open
24.71
Prev close
24.70
Mkt cap
351.16M
Vol
1.13M
Avg vol
599.01K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.66
High
24.75
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

MAX chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The all-time 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
$1.16B
NAV
24.71
Holdings
684
Inception
2023-12-12
Top 10 weight
13.31%

Top holdings

  1. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 2.01%
  2. SS3GPO2 IRS USD R F 4.58350 IS3GPO2 CCPOIS 1.99%
  3. SS3GAJ2 IRS USD R F 4.74600 IS3GAJ2 CCPOIS 1.84%
  4. BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO 1.52%
  5. BS3GHI0 IRS USD R V 00MSOFR IS3GHJ1 CCPOIS 1.29%
  6. SS34364 IRS USD R F 3.65950 IS34364 CCPOIS 1.09%
  7. BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO 1.03%
  8. US DOLLAR 0.92%
  9. ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 0.85%
  10. PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 0.78%
  11. BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR 0.69%
  12. ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/56 FIXED 6 0.65%
  13. HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33 FIXED 5 0.63%
  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 0.54%
  16. PRINCE GEORGES CNTY MD COPS PRICTF 10/43 FIXED 5 0.52%
  17. WISCONSIN ST WIS 05/36 FIXED 5 0.52%
  18. NEW YORK NY NYC 12/41 FIXED 5 0.51%
  19. CALIFORNIA ST CAS 08/39 FIXED 5 0.50%
  20. NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5.5 0.50%
  21. CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 0.50%
  22. CHICAGO IL O HARE INTERNATIONA CHITRN 07/48 FIXED 5 0.48%
  23. NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/42 FIXED 5 0.47%
  24. TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/36 FIXED 5 0.47%
  25. ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25 0.47%

Country weights

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

Updated 2026-11-02

Advertisement