TAFM ETF

$25.26

Fund Essentials - as of Jun 30, 2026

Net Assets
$700M
Expense Ratio
0.28%
Dividend Yield (Current)
2.79%
Holdings
560
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+2.36%
1 Year+6.96%

Asset Allocation

Bonds: 99.53%
Other: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5871.50%
-Idaho (State Of) 46/30/20270.73%
-Maryland St Econ Dev Corp Priv Regd B/E Amt 5.250000000.63%
-Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-010.53%
IL CHITRN 5 12/01/20Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/20490.52%
Top 10 Concentration: 6.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Monthly
Latest Distribution
$0.08
Jul 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
See how TAFM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TAFM ETF Overview

TAFM ETF (AB Tax-Aware Intermediate Municipal ETF) is managed by AllianceBernstein L.P. with $700.4M in net assets. TAFM expense ratio is 0.28%, holding 560 positions across sectors including Other, Financials, Utilities. Inception date: 2023-12-13.

TAFM performance shows a YTD return of 2.36%. The 1-year return is 6.96%. TAFM dividend yield stands at 2.79%, paid monthly.

TAFM top holdings include Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (1.5%), Idaho (State Of) 46/30/2027 (0.7%), 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%), Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049 (0.5%). View all TAFM holdings, sector breakdown, or dividend history.

TAFM can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.77%
YTD
+2.36%
1 Year
+6.96%
3 Year
N/A

Top 10 Holdings (6.4% of portfolio)

#TickerNameSectorWeight
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other1.50%
2-Idaho (State Of) 46/30/2027Other0.73%
3-Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000Other0.63%
4-Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01Other0.53%
5IL CHITRN 5 12/01/20Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049Financials0.52%
6-Public Energy Authority O 5 05/01/2036Other0.52%
7-Quincy Ma Qui 08/27 Fixed 5Other0.52%
8WI PUBTRN 6.5 06/30/Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials0.50%
9CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 2032Financials0.48%
10-New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6Other0.46%