NYSEARCA:TAFM AB Tax-Aware Intermediate Municipal ETF (TAFM) Price, Holdings, & News $24.74 -0.02 (-0.08%) As of 07/14/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$24.71▼$24.8050-Day Range$24.59▼$24.9452-Week Range$24.04▼$25.94Volume152,908 shsAverage Volume72,311 shsMarket Capitalization$293.17 millionAssets Under Management$293.20 millionDividend Yield3.35%Net Expense Ratio0.28%Aggregate RatingN/A ETF Overview The 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%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.28%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.28%0.42%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 start of the year. Since then, TAFM shares have decreased by 2.1% and is now trading at $24.74. 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 Holdings423 Fund Statistics Assets Under Management$293.20 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest12,600 shs Miscellaneous Outstanding Shares11,850,000Beta0.04 Creation Unit50,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TAFM HoldingsSs34364 Irs Usd R F 3.65950 Is34364 CcpoisHolding Weight: 4.44%Bs34bq0 Irs Usd R V 00msofr Is34br1 CcpoisHolding Weight: 1.93%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 1.86%NEW YORK N Y 1.75%Holding Weight: 1.26%Ss33vz6 Irs Usd R F 3.77550 Is33vz6 CcpoisHolding Weight: 1.18%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 1.14%MONTGOMERY CNTY OHIO HOSP REV 1.75%Holding Weight: 1.11%VAIL COLO CTFS PARTN 5.5%Holding Weight: 1.06%Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroHolding Weight: 1.05%LOS ANGELES CALIF DEPT WTR & PWR REV 5%Holding Weight: 1.05%Full Holdings Details This page (NYSEARCA:TAFM) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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