TAFM
Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETFAlliance Bernstein$25.48-0.08 (-0.31%)Close
AUM$501.6M
Expense Ratio0.28%
NAV$25.59
Holdings471
InceptionDec 12, 2023
Price Chart
Key Statistics
Previous Close
$25.56Day Range
$25.47$25.59
52-Week Range
$24.32$25.92
Avg Volume
115.9KDividend Yield
3.57%Expense Ratio
0.28%AUM
$501.6MShares Outstanding
14.2MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Alliance Bernstein
- Subcategory
- Municipal Bond
- 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 $501.6M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 471 securities in its portfolio.
Top 10 holdings represent 15.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BS39GZ9 IRS USD P F 2.54500 IS39GZ9 CCPINFLATIONZERO | 2.65% | -17,600,000 | $-17664447 |
| 2 | — | BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO | 2.64% | 17,600,000 | $17.6M |
| 3 | — | SS34364 IRS USD R F 3.65950 IS34364 CCPOIS | 2.00% | 13,100,000 | $13.4M |
| 4 | — | SS34364 IRS USD P V 00MSOFR IS34375 CCPOIS | 1.96% | -13,100,000 | $-13100000 |
| 5 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.64% | 10,933,146 | $10.9M |
| 6 | — | NET OTHER ASSETS | 0.92% | 1,000,000 | $-6153427 |
| 7 | — | SS39KG8 IRS USD R F 3.71950 IS39KG8 CCPOIS | 0.83% | 5,400,000 | $5.5M |
| 8 | — | SS39KG8 IRS USD P V 00MSOFR IS39KH9 CCPOIS | 0.81% | -5,400,000 | $-5400000 |
| 9 | — | SS39358 IRS USD R F 3.59450 IS39358 CCPOIS | 0.78% | 5,100,000 | $5.2M |
| 10 | — | SS39358 IRS USD P V 00MSOFR IS39369 CCPOIS | 0.77% | -5,100,000 | $-5100000 |
| 11 | — | BS37KT5 IRS USD R V 00MSOFR IS37KU6 CCPOIS | 0.69% | 4,600,000 | $4.6M |
| 12 | — | BS37KT5 IRS USD P F 3.49400 IS37KT5 CCPOIS | 0.69% | -4,600,000 | $-4591506 |
| 13 | — | NEW YORK NY NYC 04/38 ADJUSTABLE VAR | 0.56% | 3,725,000 | $3.7M |
| 14 | — | SS33VZ6 IRS USD R F 3.77550 IS33VZ6 CCPOIS | 0.53% | 3,460,000 | $3.6M |
| 15 | — | BS373C9 CDS USD P F 5.00000 IS373C9 CCPCDX | 0.53% | -3,316,500 | $-3541491 |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.31% | — | ||
| 1W | -0.47% | — | ||
| 1M | -0.54% | — | ||
| 3M | +0.51% | — | ||
| 6M | +0.75% | — | ||
| YTD | +0.20% | — | ||
| 1Y | +1.15% | — | ||
| 3Y | +1.63% | — | ||
| 5Y | +1.63% | — |
Moving Averages
20-Day MA
$25.74
Below 20-Day MA50-Day MA
$25.63
Below 50-Day MA200-Day MA
$25.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.92
Current Price
$25.48
52-Week Low
$24.32
$24.32$25.92
Current Yield
3.57%
Annual Dividend
$0.3187
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2024 | $0.0737 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
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