TAFM — Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF price, holdings and performance

Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF

Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF (AMEX: TAFM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.14
+0.04+0.16%
OverviewShort InterestFilings
TAFMAlliance Bernstein - AB Tax-Aware Intermediate Municipal ETF·AMEX
25.14+0.16%
TA
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Fund Snapshot
Category-Asset Typefixed-incomeTagsmunicipalReturn% 1Y4.71%Total Holdings600Perf Week-0.40%
SponsorAlliance BernsteinETF TypeTags-Return% 3Y-AUM$702.03MPerf Month-1.87%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.98%
Index-Average MaturityTags-Return% 10Y52W High25.93 -3.05%Perf Half Y-1.64%
Index WeightingCommodity TypeTags-Return% SI52W Low24.62 2.11%Perf YTD-1.10%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.25% 0.26%Perf Year1.53%
Dividend TTM0.93 (3.69%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.08Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)31.86Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.06Perf 10Y-
Expense0.28%Growth/ValueSMA20-0.75%Flows% 3YRel Volume0.85Prev Close25.10
Inverse/LeveragedMarket CapSMA50-1.24%Flows% 5YAvg Volume202.54KPrice25.14
IPO DateDec 12, 2023Option/ShortYes / YesSMA200-1.44%52W Range %40%Volume171,249Change0.16%
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

This actively managed exchange-traded fund (ETF) specializes in intermediate-duration municipal bonds. Its primary aim is to generate an optimized income stream and deliver appealing post-tax returns, carefully calibrated for the level of risk involved.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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