TAFM

Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETFAlliance Bernstein$25.32+0.03 (+0.12%)

AUM $515.1MER 0.28%NAV $25.29Holdings 494Inception Dec 2023

Price Chart

Key Statistics

Previous Close

$25.29

Day Range

$25.26$25.35

52-Week Range

$24.32$25.92

Avg Volume

123.8K

Dividend Yield

3.57%

Expense Ratio

0.28%

AUM

$515.1M

Shares Outstanding

14.2M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: Alliance Bernstein
Types: Active Income Municipal Bond
Inception Date: Dec 12, 2023
Exchange: NYSE_ARCA
Description: An actively managed intermediate-duration municipal bond ETF that seeks to provide enhanced income and attractive risk-adjusted after-tax returns

The Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF (TAFM) is an exchange-traded fund issued by Alliance Bernstein that launched on Dec 12, 2023. It currently manages $515.1M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 494 securities in its portfolio.

Top 10 holdings represent 14.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO	2.64%	17,600,000	$17.6M
2	—	BS39GZ9 IRS USD P F 2.54500 IS39GZ9 CCPINFLATIONZERO	2.63%	-17,600,000	$-17536878
3	—	SS34364 IRS USD P V 00MSOFR IS34375 CCPOIS	1.97%	-13,100,000	$-13100000
4	—	SS34364 IRS USD R F 3.65950 IS34364 CCPOIS	1.96%	13,100,000	$13.1M
5	—	ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	1.13%	7,548,558	$7.5M
6	—	SS3BHO1 IRS USD R F 3.77350 IS3BHO1 CCPOIS	0.87%	5,800,000	$5.8M
7	—	SS3BHO1 IRS USD P V 00MSOFR IS3BHP2 CCPOIS	0.87%	-5,800,000	$-5800000
8	—	SS39KG8 IRS USD P V 00MSOFR IS39KH9 CCPOIS	0.81%	-5,400,000	$-5400000
9	—	SS39KG8 IRS USD R F 3.71950 IS39KG8 CCPOIS	0.81%	5,400,000	$5.4M
10	—	SS39358 IRS USD P V 00MSOFR IS39369 CCPOIS	0.77%	-5,100,000	$-5100000
11	—	SS39358 IRS USD R F 3.59450 IS39358 CCPOIS	0.76%	5,100,000	$5.1M
12	—	BS37KT5 IRS USD R V 00MSOFR IS37KU6 CCPOIS	0.69%	4,600,000	$4.6M
13	—	BS37KT5 IRS USD P F 3.49400 IS37KT5 CCPOIS	0.67%	-4,600,000	$-4467136
14	—	BS3BO28 CDS USD P F 5.00000 IS3BO28 CCPCDX	0.53%	-3,350,000	$-3525566
15	—	SS33VZ6 IRS USD R F 3.77550 IS33VZ6 CCPOIS	0.52%	3,460,000	$3.5M

Page 1 of 10

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.12%	—
1W	+0.44%	—
1M	-1.27%	—
3M	-0.74%	—
6M	-0.12%	—
YTD	-0.51%	—
1Y	+1.61%	—
3Y	+0.68%	—
5Y	+0.68%	—

Moving Averages

20-Day MA

$25.40

Below 20-Day MA

50-Day MA

$25.58

Below 50-Day MA

200-Day MA

$25.31

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.92

Current Price

$25.32

52-Week Low

$24.32

$24.32$25.92

Current Yield

3.57%

Annual Dividend

$0.3187

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 2, 2026	$0.0755	Mar 5, 2026
Feb 2, 2026	$0.0774	Feb 5, 2026
Dec 31, 2025	$0.0890	Jan 5, 2026
Dec 1, 2025	$0.0768	Dec 4, 2025
Nov 3, 2025	$0.0772	Nov 6, 2025
Oct 1, 2025	$0.0723	Oct 6, 2025
Sep 2, 2025	$0.0763	Sep 5, 2025
Aug 1, 2025	$0.0771	Aug 6, 2025
Jul 1, 2025	$0.0775	Jul 7, 2025
Jun 2, 2025	$0.0816	Jun 5, 2025
May 1, 2025	$0.0611	May 6, 2025
Apr 1, 2025	$0.0732	Apr 4, 2025
Mar 3, 2025	$0.0652	Mar 6, 2025
Feb 3, 2025	$0.0655	Feb 6, 2025
Dec 30, 2024	$0.0810	Jan 2, 2025
Dec 2, 2024	$0.0673	Dec 5, 2024
Nov 1, 2024	$0.0591	Nov 6, 2024
Oct 1, 2024	$0.0637	Oct 4, 2024
Sep 3, 2024	$0.0671	Sep 6, 2024
Aug 1, 2024	$0.0737	Aug 6, 2024