TAFM ETF

TAFM ETF
$24.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$777M
Expense Ratio
0.28%
Dividend Yield (Current)
3.68%
Holdings
672
Inception Date
Dec 13, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.66%
1 Year+5.61%

Asset Allocation

Stocks: 0.99%
Bonds: 96.73%
Other: 2.28%
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Top Holdings

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TickerNameWeight
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5873.34%
-Univ Hosps & Clinics Auth Wi 4.1% 2054-04-010.64%
-Idaho (State Of) 46/30/20270.64%
-Maryland St Econ Dev Corp Priv Regd B/E Amt 5.250000000.56%
-Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-010.47%
Top 10 Concentration: 7.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
12 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TAFM ETF Overview

TAFM ETF (AB Tax-Aware Intermediate Municipal ETF) is managed by AllianceBernstein L.P. with $776.8M in net assets. TAFM expense ratio is 0.28%, holding 672 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-12-13.

TAFM performance shows a YTD return of 0.66%. The 1-year return is 5.61%. TAFM dividend yield stands at 3.68%, paid monthly.

TAFM top holdings include Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (3.3%), Univ Hosps & Clinics Auth Wi 4.1% 2054-04-01 (0.6%), Idaho (State Of) 46/30/2027 (0.6%), Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 (0.6%), Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 (0.5%). Go to all TAFM holdings, TAFM sectors, or TAFM dividends.

TAFM can be compared against other funds. Use TAFM overlap to find shared positions, or TAFM vs another fund for a side-by-side view. TAFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.66%
YTD
+0.66%
1 Year
+5.61%
3 Year
N/A

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other3.34%
2-Univ Hosps & Clinics Auth Wi 4.1% 2054-04-01Other0.64%
3-Idaho (State Of) 46/30/2027Other0.64%
4-Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000Other0.56%
5-Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01Other0.47%
6IL CHITRN 5 12/01/20Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049Financials0.46%
7-Public Energy Authority O 5 05/01/2036Other0.46%
8-Quincy Ma Qui 08/27 Fixed 5Other0.46%
9-New Jersey St Turnpike Auth Tu Njstrn 01/47 Fixed 5Other0.45%
10-New York N Y City Tran 5.25 01May55Other0.45%