NYSEARCA:TAFM

AB Tax-Aware Intermediate Municipal ETF (TAFM) Price, Holdings, & News

$25.02
0.00 (0.00%)
(As of 04/26/2024 ET)
Today's Range
$25.03
$25.03
50-Day Range
$25.00
$25.48
52-Week Range
$24.98
$25.56
Volume
6,714 shs
Average Volume
973 shs
Market Capitalization
$30.03 million
Assets Under Management
N/A
Dividend Yield
1.06%
Net Expense Ratio
0.28%

About AB Tax-Aware Intermediate Municipal ETF

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.

TAFM Stock Price History

TAFM ETF News Headlines

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Fund Details

Issuer
AllianceBernstein
Fund Name
AB Tax-Aware Intermediate Municipal ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TAFM
Inception Date
12/13/2023
Fund Manager
Matthew Norton, Andrew Potter, Daryl Clements
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
96

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
AllianceBernstein L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$250.00
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AB Tax-Aware Intermediate Municipal ETF Expenses

TypeTAFMBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.33%0.32%0.50%0.51%
Other Expenses0.00%0.47%0.27%0.64%0.58%
Total Expense0.28%0.44%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.28%0.37%0.35%0.58%0.58%

AB Tax-Aware Intermediate Municipal ETF (TAFM)


TAFM ETF - Frequently Asked Questions

How have TAFM shares performed in 2024?

AB Tax-Aware Intermediate Municipal ETF's stock was trading at $25.48 at the beginning of 2024. Since then, TAFM shares have decreased by 1.8% and is now trading at $25.0250.
View the best growth stocks for 2024 here
.

How often does AB Tax-Aware Intermediate Municipal ETF pay dividends? What is the dividend yield for AB Tax-Aware Intermediate Municipal ETF?

AB Tax-Aware Intermediate Municipal ETF declared a dividend on Wednesday, January 17th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0766 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for TAFM
.

What does TAFM invest in?

AB Tax-Aware Intermediate Municipal ETF is a fixed income fund issued by AllianceBernstein. TAFM focuses on broad municipals investments.

What is the management fee for AB Tax-Aware Intermediate Municipal ETF?

AB Tax-Aware Intermediate Municipal ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for TAFM is 0.28%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:TAFM) was last updated on 4/28/2024 by MarketBeat.com Staff

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