TAFM
Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETFAlliance Bernstein$24.27-0.03 (-0.10%)Price Chart
Key Statistics
Previous Close
$24.30Day Range
52-Week Range
Avg Volume
1.3MDividend Yield
3.57%Expense Ratio
0.28%AUM
$1.07BShares Outstanding
14.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.69% |
| Other | 1.31% |
Fund Information
- Issuer
- Alliance Bernstein
- Inception Date
- Dec 12, 2023
- Exchange
- NYSE_ARCA
- Description
- An actively managed intermediate-duration municipal bond ETF that seeks to provide enhanced income and attractive risk-adjusted after-tax returns
The Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF (TAFM) is an exchange-traded fund issued by Alliance Bernstein that launched on Dec 12, 2023. It currently manages $1.07B in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 684 securities in its portfolio.
Top 10 holdings represent 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SS3GAJ2 IRS USD R F 4.74600 IS3GAJ2 CCPOIS | 1.96% | 20,900,000 | $21.0M |
| 2 | — | BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO | 1.64% | 17,600,000 | $17.6M |
| 3 | — | SS34364 IRS USD R F 3.65950 IS34364 CCPOIS | 1.17% | 13,100,000 | $12.5M |
| 4 | — | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | 1.11% | 11,900,000 | $11.9M |
| 5 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.08% | 11,590,251 | $11.6M |
| 6 | — | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 | 0.84% | 8,510,000 | $9.0M |
| 7 | — | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 0.71% | 7,270,000 | $7.6M |
| 8 | — | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/56 FIXED 6 | 0.70% | 7,195,000 | $7.5M |
| 9 | — | HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33 FIXED 5 | 0.64% | 6,390,000 | $6.8M |
| 10 | — | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/33 FIXED 5 | 0.58% | 5,820,000 | $6.2M |
| 11 | — | UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/31 FIXED 5 | 0.58% | 5,740,000 | $6.2M |
| 12 | — | NEW YORK NY NYC 12/41 FIXED 5 | 0.56% | 5,950,000 | $5.9M |
| 13 | — | WISCONSIN ST WIS 05/36 FIXED 5 | 0.55% | 5,455,000 | $5.9M |
| 14 | — | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5.5 | 0.54% | 6,000,000 | $5.8M |
| 15 | — | CALIFORNIA ST CAS 08/39 FIXED 5 | 0.53% | 5,385,000 | $5.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +1.12% | |
| 1M | -0.57% | |
| 3M | -3.26% | |
| 6M | -4.89% | |
| YTD | -4.44% | |
| 1Y | -5.15% | |
| 3Y | -3.30% | |
| 5Y | -3.30% |
Moving Averages
$24.06
Above 20-Day MA$24.54
Below 50-Day MA$25.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.92
Current Price
$24.27
52-Week Low
$23.79
Current Yield
3.57%
Annual Dividend
$0.2988
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.0714 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0778 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0752 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0744 | Jun 4, 2026 |
| May 1, 2026 | $0.0788 | May 6, 2026 |
| Apr 1, 2026 | $0.0760 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0755 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0774 | Feb 5, 2026 |
| Dec 31, 2025 | $0.0890 | Jan 5, 2026 |
| Dec 1, 2025 | $0.0768 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0772 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0723 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0763 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0771 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0775 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0816 | Jun 5, 2025 |
| May 1, 2025 | $0.0611 | May 6, 2025 |
| Apr 1, 2025 | $0.0732 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0652 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0660 | — |
Dividend Payments Over Time
Category Comparison
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