AB Tax-Aware Intermediate Municipal ETF

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About TAFM

TAFM is an actively managed ETF that primarily invests in investment grade municipal bonds from the US. The fund seeks to maintain an effective duration of 4 to 7 years. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
671
Number of holdings671
Inception Date
Dec 12, 2023
Inception DateDec 12, 2023

What's in this fund

Top 10 Holdings (6.44% of total assets)

As of July 24, 2026
NameSymbol% Assets
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.62%
IDAHO ST 4%0.72%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%0.63%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.53%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.51%
QUINCY MASS 5%0.51%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.51%
PUBLIC FIN AUTH WIS TOLL REV 6.5%0.49%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.47%
VAIL COLO CTFS PARTN 5.5%0.45%

TAFM Key Statistics

AUM
693.73M
AUM693.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.73
30-Day yield3.73
Average volume
185.06K
Average volume185.06K
High today
$25.19
High today$25.19
Low today
$25.13
Low today$25.13
Open price
$25.18
Open price$25.18
Volume
163.73K
Volume163.73K
52 Week high
$25.93
52 Week high$25.93
52 Week low
$24.58
52 Week low$24.58
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

The current AB Tax-Aware Intermediate Municipal ETF(TAFM) stock price is $25.14, with a market capitalization of 681.02M.

During the trading session on 2026-07-26, AB Tax-Aware Intermediate Municipal ETF(TAFM) shares reached a daily high of $25.19 and a low of $25.13. At a current price of $25.14, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading volume for AB Tax-Aware Intermediate Municipal ETF(TAFM) stock has reached 163.73K, versus its average volume of 185.06K.

The stock's 52-week range extends from a low of $24.58 to a high of $25.93.

The stock's 52-week range extends from a low of $24.58 to a high of $25.93.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.