ETF profile
Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF (TAFM)
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ETF overview
This actively managed exchange-traded fund (ETF) specializes in intermediate-duration municipal bonds. Its primary aim is to generate an optimized income stream and deliver appealing post-tax returns, carefully calibrated for the level of risk involved.
Current price
24.32 USD+0.08%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.28%
- Fund assets
- 1.08B USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Dec 12, 2023
- Number of holdings
- 802
Breakdown
Holdings (802)
| Name | Ticker | Weight |
|---|---|---|
| SS3GAJ2 IRS USD R F 4.74600 IS3GAJ2 CCPOIS | 1.96% | |
| BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO | 1.64% | |
| SS34364 IRS USD R F 3.65950 IS34364 CCPOIS | 1.17% | |
| BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | 1.11% | |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.08% | |
| PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 | 0.84% | |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 0.71% | |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/56 FIXED 6 | 0.70% | |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33 FIXED 5 | 0.64% | |
| LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/33 FIXED 5 | 0.58% | |
| and 789 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF (TAFM)
TAFM · AMEX
24.32 USD+0.08%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 1.08B USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Dec 12, 2023
- Number of holdings
- 802
Breakdown
Holdings (802)
| Name | Ticker | Weight |
|---|---|---|
| SS3GAJ2 IRS USD R F 4.74600 IS3GAJ2 CCPOIS | 1.96% | |
| BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO | 1.64% | |
| SS34364 IRS USD R F 3.65950 IS34364 CCPOIS | 1.17% | |
| BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | 1.11% | |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.08% | |
| PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 | 0.84% | |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 0.71% | |
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/56 FIXED 6 | 0.70% | |
| HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33 FIXED 5 | 0.64% | |
| LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/33 FIXED 5 | 0.58% | |
| and 789 more | ||
ETF overview
This actively managed exchange-traded fund (ETF) specializes in intermediate-duration municipal bonds. Its primary aim is to generate an optimized income stream and deliver appealing post-tax returns, carefully calibrated for the level of risk involved.
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