Latest market price
24.68
-0.03-0.10%
OverviewShort InterestFilings
TAFMAlliance Bernstein - AB Tax-Aware Intermediate Municipal ETF·AMEX
24.68-0.10%
TA
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VXUS-0.28%$82.36VUG+0.81%$84.71VTV-0.16%$228.20VO+0.32%$81.92VGT+1.17%$115.17VB+0.65%$293.71VWO-0.51%$55.41VIG-0.04%$248.13
Fund Snapshot
Category—Asset Typefixed-incomeTagsmunicipalReturn% 1Y-1.12%Total Holdings684Perf Week0.41%
SponsorAlliance BernsteinETF TypeTags—Return% 3Y—AUM$1.14BPerf Month2.83%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.71%
Index—Average MaturityTags—Return% 10Y52W High25.93 -4.80%Perf Half Y-2.68%
Index WeightingCommodity TypeTags—Return% SI52W Low23.72 4.07%Perf YTD-2.79%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.36% 0.49%Perf Year-3.70%
Dividend TTM1.00 (4.04%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.13Perf 3Y—
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)65.90Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.06Perf 10Y—
Expense0.28%Growth/ValueSMA201.64%Flows% 3YRel Volume1.82Prev Close24.71
Inverse/LeveragedMarket CapSMA501.06%Flows% 5YAvg Volume621.89KPrice24.68
IPO DateDec 12, 2023Option/ShortYes / YesSMA200-2.01%52W Range %44%Volume1,132,004Change-0.10%
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.

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