TAFM ETF

TAFM ETF
$23.79
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Fund Essentials - as of Sep 14, 2026

Net Assets
$771M
Expense Ratio
0.28%
Dividend Yield (Current)
3.71%
Holdings
1,404
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+0.50%
1 Year+4.54%

Asset Allocation

Stocks: 0.92%
Bonds: 100.49%
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Top Holdings

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TickerNameWeight
-Idaho (State Of) 46/30/20270.65%
-University Of Wisconsin Hospitals & Clinics0.65%
-us dollar001/00/19000.58%
-Maryland St Econ Dev Corp Priv Regd B/E Amt 5.250000000.56%
-Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A0.48%
Top 10 Concentration: 5.21%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
11 payments
Total: $0.85

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 $771.5M in net assets. TAFM expense ratio is 0.28%, holding 1404 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-12-13.

TAFM performance shows a YTD return of 0.50%. The 1-year return is 4.54%. TAFM dividend yield stands at 3.71%, paid monthly.

TAFM top holdings include Idaho (State Of) 46/30/2027 (0.7%), University Of Wisconsin Hospitals & Clinics (0.7%), us dollar001/00/1900 (0.6%), Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 (0.6%), Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A (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
-0.52%
YTD
+0.50%
1 Year
+4.54%
3 Year
N/A

Top 10 Holdings (5.2% of portfolio)

#TickerNameSectorWeight
1-Idaho (State Of) 46/30/2027Other0.65%
2-University Of Wisconsin Hospitals & ClinicsOther0.65%
3-us dollar001/00/1900Other0.58%
4-Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000Other0.56%
5-Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013AOther0.48%
6-Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01Other0.47%
7-Public Energy Authority O 5 05/01/2036Other0.46%
8-Quincy Ma Qui 08/27 Fixed 5Other0.46%
9-New Jersey Turnpike Authority 5 01/01/2047Other0.45%
10-New York N Y City Tran 5.25 01May55Other0.45%