TAFM

Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF

TAFM | AMEX

Price Alert

$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

Total Holdings

602

Top 10 Holdings

15.48%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	-	-	28.4M	3.68%
-	BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO	-	-	17.6M	2.28%
-	BS39GZ9 IRS USD P F 2.54500 IS39GZ9 CCPINFLATIONZERO	-	-	-17.6M	2.25%
-	SS34364 IRS USD P V 00MSOFR IS34375 CCPOIS	-	-	-13.1M	1.70%
-	SS34364 IRS USD R F 3.65950 IS34364 CCPOIS	-	-	13.1M	1.67%
-	SS3CWX8 IRS USD P V 00MSOFR IS3CWY9 CCPOIS	-	-	-7M	0.91%
-	SS3CWX8 IRS USD R F 4.02800 IS3CWX8 CCPOIS	-	-	7M	0.91%
-	SS3BHO1 IRS USD P V 00MSOFR IS3BHP2 CCPOIS	-	-	-5.8M	0.75%
-	SS3BHO1 IRS USD R F 3.77350 IS3BHO1 CCPOIS	-	-	5.8M	0.74%
-	BS37KT5 IRS USD R V 00MSOFR IS37KU6 CCPOIS	-	-	4.6M	0.60%
-	MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/55 FIXED 5.25	-	-	4.5M	0.57%
-	BS37KT5 IRS USD P F 3.49400 IS37KT5 CCPOIS	-	-	-4.6M	0.57%
-	BROWARD CNTY FL SCH DIST BROSCD 06/26 FIXED 4	-	-	4.2M	0.55%
-	SS3CTR1 IRS USD R F 2.83950 IS3CTR1 CCPINFLATIONZERO	-	-	4.01M	0.52%
-	SS3CTR1 IRS USD P V 12MUSCPI IS3CTS2 CCPINFLATIONZERO	-	-	-4.01M	0.52%
-	US DOLLAR	-	-	-3.92M	0.51%
-	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5	-	-	3.5M	0.48%
-	CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5	-	-	3.54M	0.47%
-	BS3BO28 CDS USD P F 5.00000 IS3BO28 CCPCDX	-	-	-3.32M	0.46%
-	SS33VZ6 IRS USD P V 00MSOFR IS33W08 CCPOIS	-	-	-3.46M	0.45%

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