AB Tax-Aware Intermediate Municipal ETFTAFM
Type
ETF
Peer group
Municipal bond
Net assets
$500.0M
Expense ratio
0.28%
1-year return
+4.6%
3 years, a year
—
5 years, a year
—
12-month yield
3.81%
Holdings
516
What it aims to do.
The Funds investment objective is to provide enhanced income and attractive risk-adjusted after-tax returns.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Alliance Bernstein | 2.19% |
| City of New York NY | 0.74% |
| California Community Choice Financing Authority | 0.69% |
| County of Montgomery OH | 0.66% |
| Town of Vail CO | 0.64% |
| Black Belt Energy Gas District | 0.60% |
| Commonwealth of Massachusetts | 0.55% |
| Michigan State Hospital Finance Authority | 0.53% |
| New York State Dormitory Authority | 0.51% |
| Colorado State Education Loan Program | 0.50% |
More on TAFM.
- TAFM overview
- TAFM holdings
- TAFM risk
- TAFM costs
- TAFM money in and out
- TAFM share classes
- Compare TAFM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.