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.

What's in this fund

Top 10 Holdings (7.18% of total assets)

As of July 15, 2026

NameSymbol% Assets

Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587—2.24%

IDAHO ST 4%—0.74%

MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%—0.66%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—0.54%

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%—0.54%

CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%—0.53%

PUBLIC FIN AUTH WIS TOLL REV 6.5%—0.51%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—0.48%

VAIL COLO CTFS PARTN 5.5%—0.47%

NEW YORK TRANSN DEV CORP SPL FAC REV 6%—0.47%

TAFM Key Statistics

AUM

688.40M

AUM688.40M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.73

30-Day yield3.73

Average volume

160.60K

Average volume160.60K

High today

—

High today—

Low today

—

Low today—

Open price

$25.47

Open price$25.47

Volume

0.00

Volume0.00

52 Week high

$25.93

52 Week high$25.93

52 Week low

$24.51

52 Week low$24.51

Expense ratio

0.28

Expense ratio0.28

View Prospectus and Reports

Stock Snapshot

The current AB Tax-Aware Intermediate Municipal ETF(TAFM) stock price is $25.46, with a market capitalization of 683.2M.

On 2026-07-17, AB Tax-Aware Intermediate Municipal ETF(TAFM) shares started trading at $25.47, with intraday highs of — and lows of —.

Trading volume for AB Tax-Aware Intermediate Municipal ETF(TAFM) stock has reached 0, versus its average volume of 160.6K.

The stock's 52-week range extends from a low of $24.51 to a high of $25.93.

Average Annual Return

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