TAFM ETF

TAFM ETF
$23.79
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TAFM holds 5.2% of its assets in its 10 largest positions as of Sep 14, 2026. TAFM is AB Tax-Aware Intermediate Municipal ETF.

Showing the top 10 of 1,404 holdings · as of Sep 14, 2026
Top 10 weight
5.21%
TAFM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Idaho (State Of) 46/30/2027
0.65%		0.7%5,000,000$5.05M
2—University Of Wisconsin Hospitals & Clinics
0.65%		1.3%5,030,000$5.03M
3—Us dollar001/00/1900
0.58%		1.9%4,530,056$4.53M
4—Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
0.56%		2.4%4,500,000$4.32M
5—Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A
0.48%		2.9%3,530,000$3.73M
6—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.47%		3.4%3,500,000$3.62M
7DebtPublic Energy Authority O
0.46%		3.8%3,500,000$3.56M
8—Quincy Ma Qui 08/27 Fixed 5
0.46%		4.3%3,500,000$3.56M
9DebtNew Jersey Turnpike Authority
0.45%		4.8%3,375,000$3.45M
10—New York N Y City Tran 5.25 01May55
0.45%		5.2%3,475,000$3.52M
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TAFM ETF Top Holdings

TAFM holdings top 10 positions. The top 10 holdings account for 5.2% of the fund, led by Idaho (State Of) 46/30/2027 at 0.7%, University Of Wisconsin Hospitals & Clinics at 0.7%, us dollar001/00/1900 at 0.6%.

TAFM portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 21.4%.

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

Compare TAFM

TAFM vs SPYTAFM vs QQQTAFM vs VOOTAFM vs VTITAFM vs IVVTAFM vs SCHDTAFM vs VYMTAFM vs VXUS
Showing 10 of 1,404 holdingsTop 10 Weight: 5.21%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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