TAFM
Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETFAlliance Bernstein$25.50-0.03 (-0.12%)Price Chart
Key Statistics
Previous Close
$25.53Day Range
52-Week Range
Avg Volume
87.5KDividend Yield
3.57%Expense Ratio
0.28%AUM
$529.6MShares 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 % |
|---|---|
| Other | 100.00% |
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 $529.6M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 513 securities in its portfolio.
Top 10 holdings represent 14.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO | 2.66% | 17,600,000 | $17.6M |
| 2 | — | BS39GZ9 IRS USD P F 2.54500 IS39GZ9 CCPINFLATIONZERO | 2.64% | -17,600,000 | $-17446776 |
| 3 | — | SS34364 IRS USD P V 00MSOFR IS34375 CCPOIS | 1.98% | -13,100,000 | $-13100000 |
| 4 | — | SS34364 IRS USD R F 3.65950 IS34364 CCPOIS | 1.98% | 13,100,000 | $13.1M |
| 5 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.51% | 9,991,353 | $10.0M |
| 6 | — | SS3BHO1 IRS USD R F 3.77350 IS3BHO1 CCPOIS | 0.88% | 5,800,000 | $5.8M |
| 7 | — | SS3BHO1 IRS USD P V 00MSOFR IS3BHP2 CCPOIS | 0.88% | -5,800,000 | $-5800000 |
| 8 | — | BS37KT5 IRS USD R V 00MSOFR IS37KU6 CCPOIS | 0.69% | 4,600,000 | $4.6M |
| 9 | — | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/55 FIXED 5.25 | 0.68% | 4,500,000 | $4.5M |
| 10 | — | BS37KT5 IRS USD P F 3.49400 IS37KT5 CCPOIS | 0.68% | -4,600,000 | $-4467504 |
| 11 | — | BS3BO28 CDS USD P F 5.00000 IS3BO28 CCPCDX | 0.54% | -3,350,000 | $-3589774 |
| 12 | — | SS33VZ6 IRS USD R F 3.77550 IS33VZ6 CCPOIS | 0.52% | 3,460,000 | $3.5M |
| 13 | — | SS33VZ6 IRS USD P V 00MSOFR IS33W08 CCPOIS | 0.52% | -3,460,000 | $-3460000 |
| 14 | — | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 | 0.52% | 3,135,000 | $3.5M |
| 15 | — | BS3BO28 CDS USD R V 03MEVENT IS3BO39 CCPCDX | 0.51% | 3,350,000 | $3.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.20% | |
| 1M | +1.15% | |
| 3M | -0.31% | |
| 6M | -0.43% | |
| YTD | +0.20% | |
| 1Y | +2.41% | |
| 3Y | +1.39% | |
| 5Y | +1.39% |
Moving Averages
$25.46
Above 20-Day MA$25.54
Below 50-Day MA$25.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.92
Current Price
$25.50
52-Week Low
$24.58
Current Yield
3.57%
Annual Dividend
$0.3179
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.0655 | Feb 6, 2025 |
| Dec 30, 2024 | $0.0810 | Jan 2, 2025 |
| Dec 2, 2024 | $0.0673 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0591 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0637 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0671 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
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