TAFM
Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF
TAFM | AMEX
$24.49
-$0.02 (-0.08%)
At close: Sep 21, 2026, 4:00 PM ET
$24.45
-$0.04 (-0.16%)
After-hours:
Sep 21, 2026, 4:52 PM ET
-0.08%
(1D)Key Statistics
Market Cap 347.19M
AVG Volume 31.21K
AUM 604.99M
NAV 25.23
1D Range
24.43 24.52
52W Range
24.38 25.93
About TAFM
An actively managed intermediate-duration municipal bond ETF that seeks to provide enhanced income and attractive risk-adjusted after-tax returns
Asset Class fixed-income
Holdings 522
Inception Date Dec 11, 2023
Expense Ratio 0.28%
Domicile United States
ISIN US00039J8898
Provider Other
Website Fund Home Page
Top Holdings
11.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Alliancebernstein Go... | TAFM | 3.68% |
| Bs39gz9 Irs USD R ... | TAFM | 2.28% |
| Bs39gz9 Irs USD P ... | TAFM | 2.25% |
| Ss34364 Irs USD P ... | TAFM | 1.70% |
| Ss34364 Irs USD R ... | TAFM | 1.67% |
Dividends
Yield 3.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 31, 26 | $0.0714 | Sep 3, 26 |
| Aug 2, 26 | $0.0778 | Aug 5, 26 |
| Jun 30, 26 | $0.0752 | Jul 6, 26 |
| May 31, 26 | $0.0744 | Jun 3, 26 |
| Apr 30, 26 | $0.0788 | May 5, 26 |
Add to Watchlist
Select watchlists to add or remove TAFM