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
24.51
-0.02-0.08%
OverviewShort InterestFilings
TAFMAlliance Bernstein - AB Tax-Aware Intermediate Municipal ETF·AMEX
24.51-0.08%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset Typefixed-incomeTagsmunicipalReturn% 1Y-0.85%Total Holdings673Perf Week-0.37%
SponsorAlliance BernsteinETF TypeTags-Return% 3Y-AUM$770.60MPerf Month-2.66%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-4.15%
Index-Average MaturityTags-Return% 10Y52W High25.93 -5.48%Perf Half Y-4.00%
Index WeightingCommodity TypeTags-Return% SI52W Low24.38 0.53%Perf YTD-3.58%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.44% 0.40%Perf Year-3.62%
Dividend TTM0.92 (3.76%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.11Perf 3Y-
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)25.54Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.07Perf 10Y-
Expense0.28%Growth/ValueSMA20-1.19%Flows% 3YRel Volume0.52Prev Close24.53
Inverse/LeveragedMarket CapSMA50-2.29%Flows% 5YAvg Volume253.71KPrice24.51
IPO DateDec 12, 2023Option/ShortYes / YesSMA200-3.54%52W Range %8%Volume132,469Change-0.08%
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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. Aggregate ownership shown above.

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