TAFM ETF

$24.94

AUM$1.2B

TER0.28%

Holdings804

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TAFM ETF

$24.94

AB Tax-Aware Intermediate Municipal ETF

AUM$1.2B

TER0.28%

Holdings804

See how much of TAFM you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TAFM holds 6.8% of its assets in its 10 largest positions as of Oct 16, 2026. TAFM is AB Tax-Aware Intermediate Municipal ETF.

Showing the top 10 of 804 holdings · as of Oct 16, 2026

Top 10 weight

6.77%

TAFM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AB	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	1.08%	1.1%	11,590,251	$11.59M	-	-
2	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials · Diversified Financial Services	0.84%	1.9%	8,510,000	$9.03M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5	0.71%	2.6%	7,270,000	$7.57M
4	Debt	Alabama Toll Road Bridge and Tunnel Authority	0.70%	3.3%	7,195,000	$7.49M
5	—	MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044	0.63%	4.0%	6,390,000	$6.80M
6	Debt	Los Angeles Calif Dept Arpts Arpt Rev 5%	0.58%	4.5%	5,820,000	$6.21M
7	Debt	Utah Transit Authority	0.58%	5.1%	5,740,000	$6.17M
8	—	City of New York Ny	0.56%	5.7%	5,950,000	$5.95M
9	—	Wisconsin St Go Bds 2025 A 27/Mar/2025 01/May/2036	0.55%	6.2%	5,455,000	$5.88M
10	—	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	0.54%	6.8%	6,000,000	$5.79M
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Themes in the top 10

InfrastructureUrbanizationSocial ImpactGovernance & Ethics

TAFM ETF Top Holdings

TAFM holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 1.1%, Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 at 0.8%, Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 at 0.7%.

TAFM portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 20.6%.

TAFM sectors provide a detailed breakdown. TAFM overlap shows how holdings compare to other funds in your portfolio.

Compare TAFM

TAFM vs SPY TAFM vs QQQ TAFM vs VOO TAFM vs VTI TAFM vs IVV TAFM vs SCHD TAFM vs VYM TAFM vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	Other	1.08%
2	WI PUBTRN 6.5 06/30/	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5	Financials	0.84%
3	-	Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5	Other	0.71%
4	-	Alabama Toll Road Bridge And Tunnel Authority 6 01/01/2056	Other	0.70%
5	-	MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044	Other	0.63%
6	-	Los Angeles Calif Dept Arpts Arpt Rev 5% 5% 05/15/2033	Other	0.58%
7	UT UTSTRN 5 12/15/20	Utah Transit Authority 5 12/15/2031	Financials	0.58%
8	-	City of New York Ny	Other	0.56%
9	WI WIS 5 05/01/2036	Wisconsin St Go Bds 2025 A 27/Mar/2025 01/May/2036	Financials	0.55%
10	NY NYTTRN 5.5 06/30/	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	Utilities	0.54%

TAFM ETF

TAFM ETF Top Holdings

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Holdings Distribution