NYSEARCA:TAFM AB Tax-Aware Intermediate Municipal ETF (TAFM) Price, Holdings, & News $24.90 -0.30 (-1.19%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About AB Tax-Aware Intermediate Municipal ETF (NYSEARCA:TAFM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TAFM alerts:Sign Up Key Stats Today's Range$24.78▼$25.2050-Day Range$24.32▼$25.6752-Week Range$24.04▼$25.94Volume137,338 shsAverage Volume57,693 shsMarket Capitalization$275.15 millionAssets Under Management$275.55 millionDividend Yield3.33%Net Expense Ratio0.28%Aggregate RatingN/A ETF OverviewThe AB Tax-Aware Intermediate Municipal ETF (TAFM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that primarily invests in investment grade municipal bonds from the US. The fund seeks to maintain an effective duration of 4 to 7 years TAFM was launched on Dec 13, 2023 and is issued by AB Funds.Read More… AB Tax-Aware Intermediate Municipal ETF ExpensesTypeTAFMBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.32%0.33%0.52%0.53%Other Expenses0.00%0.53%0.25%0.56%0.52%Total Expense0.28%0.45%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%Net Expense0.28%0.41%0.35%0.58%0.60% Receive TAFM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AB Tax-Aware Intermediate Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TAFM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TAFM ETF - Frequently Asked Questions How have TAFM shares performed this year? AB Tax-Aware Intermediate Municipal ETF's stock was trading at $25.28 at the beginning of 2025. Since then, TAFM shares have decreased by 1.5% and is now trading at $24.90. View the best growth stocks for 2025 here. Who are AB Tax-Aware Intermediate Municipal ETF's major shareholders? AB Tax-Aware Intermediate Municipal ETF's top institutional investors include LVW Advisors LLC (10.97%), Leverty Financial Group LLC (4.24%), FSM Wealth Advisors LLC (0.64%) and Envestnet Asset Management Inc. (0.42%). How do I buy shares of AB Tax-Aware Intermediate Municipal ETF? Shares of TAFM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianceBernstein Fund NameAB Tax-Aware Intermediate Municipal ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TAFM Inception Date12/13/2023 Fund ManagerMatthew Norton, Andrew Potter, Daryl Clements WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings418 Fund Statistics Assets Under Management$275.55 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorAllianceBernstein L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest36,400 shs Miscellaneous Outstanding Shares11,050,000Beta0.04 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 TAFM HoldingsSs34364 Irs Usd R F 3.65950 Is34364 CcpoisHolding Weight: 4.69%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 4.61%Ss33vz6 Irs Usd R F 3.77550 Is33vz6 CcpoisHolding Weight: 2.86%Bs344e9 Irs Usd R V 00msofr Is344f0 CcpoisHolding Weight: 2.02%NEW YORK N Y 3.2%Holding Weight: 1.32%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 1.18%Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroHolding Weight: 1.10%LOS ANGELES CALIF DEPT WTR & PWR REV 5%Holding Weight: 1.10%Ss33tv8 Irs Usd R F 3.82550 Is33tv8 CcpoisHolding Weight: 1.08%Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroHolding Weight: 1.06%Full Holdings Details This page (NYSEARCA:TAFM) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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