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
25.21
-0.05-0.18%
OverviewShort InterestFilings
TAFMAlliance Bernstein - AB Tax-Aware Intermediate Municipal ETF·AMEX
25.21-0.18%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset Typefixed-incomeTagsmunicipalReturn% 1Y5.25%Total Holdings600Perf Week0.32%
SponsorAlliance BernsteinETF TypeTags-Return% 3Y-AUM$720.91MPerf Month-0.98%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.82%
Index-Average MaturityTags-Return% 10Y52W High25.88 -2.58%Perf Half Y-1.52%
Index WeightingCommodity TypeTags-Return% SI52W Low24.58 2.60%Perf YTD-0.63%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.15% 0.24%Perf Year2.31%
Dividend TTM0.93 (3.68%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.07Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)45.37Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.07Perf 10Y-
Expense0.28%Growth/ValueSMA20-0.09%Flows% 3YRel Volume1.35Prev Close25.26
Inverse/LeveragedMarket CapSMA50-0.72%Flows% 5YAvg Volume205.42KPrice25.21
IPO DateDec 12, 2023Option/ShortYes / YesSMA200-0.95%52W Range %49%Volume277,695Change-0.18%
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'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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