TAFM ETF

TAFM ETF
$24.64
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Fund Essentials - as of Nov 3, 2026

Net Assets
$1.2B
Expense Ratio
0.28%
Dividend Yield (Current)
3.74%
Holdings
824
Inception Date
Dec 13, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.14%
1 Year+0.25%

Asset Allocation

Stocks: 0.33%
Bonds: 96.50%
Other: 3.17%
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Top Holdings

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TickerNameWeight
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5872.89%
-Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 50.84%
-Fnma Pool Ma4121 Fn 09/50 Fixed 30.80%
WI PUBTRN 6.5 06/30/Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.50.78%
-Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var0.68%
Top 10 Concentration: 8.87%Report Date: Nov 3, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.07
Oct 1, 2026
12M Distributions
11 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TAFM ETF Overview

TAFM ETF (AB Tax-Aware Intermediate Municipal ETF) is managed by AllianceBernstein L.P. with $1.22B in net assets. TAFM expense ratio is 0.28%, holding 824 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-12-13.

TAFM performance shows a YTD return of -0.14%. The 1-year return is 0.25%. TAFM dividend yield stands at 3.74%, paid monthly.

TAFM top holdings include Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (2.9%), Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5 (0.8%), Fnma Pool Ma4121 Fn 09/50 Fixed 3 (0.8%), Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5 (0.8%), Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var (0.7%). Go to all TAFM holdings, TAFM sectors, or TAFM dividends.

TAFM can be compared against other funds. Use TAFM overlap to find shared positions, or TAFM vs another fund for a side-by-side view. TAFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.59%
YTD
-0.14%
1 Year
+0.25%
3 Year
N/A

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other2.89%
2-Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5Other0.84%
3-Fnma Pool Ma4121 Fn 09/50 Fixed 3Other0.80%
4WI PUBTRN 6.5 06/30/Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials0.78%
5-Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating VarOther0.68%
6-Alabama Toll Rd Brdg & Tunl Au 2056-01-01Other0.65%
7-MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044Other0.63%
8-Los Angeles Calif Dept Arpts Arpt Rev 5% 5% 05/15/2033Other0.54%
9UT UTSTRN 5 12/15/20Utah Transit Authority 5 12/15/2031Financials0.54%
10-Prince Georges 5 2043-10-01Other0.52%