NYSEARCA:TAFM AB Tax-Aware Intermediate Municipal ETF (TAFM) Price, Holdings, & News $25.41 +0.02 (+0.08%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About AB Tax-Aware Intermediate Municipal ETF (NYSEARCA:TAFM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TAFM alerts:Sign Up Key Stats Today's Range$25.39▼$25.4550-Day Range$25.15▼$25.9252-Week Range$24.51▼$25.93Volume133,192 shsAverage Volume108,166 shsMarket Capitalization$525.99 millionAssets Under Management$531.39 millionDividend Yield3.66%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%0.33%0.32%0.51%0.53%Other Expenses0.00%1.37%0.27%0.58%0.55%Total Expense0.28%0.61%0.40%0.74%0.73%Fee Waiver0.00%-1.06%-0.27%-0.70%-0.61%Net Expense0.28%0.43%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $25.42 at the beginning of 2026. Since then, TAFM stock has decreased by 0.0% and is now trading at $25.41. Who are AB Tax-Aware Intermediate Municipal ETF's major shareholders? Top institutional investors of AB Tax-Aware Intermediate Municipal ETF include Private Advisor Group LLC (0.35%), Kestra Advisory Services LLC (0.23%), Barnes Pettey Financial Advisors LLC (0.18%) and PMG Wealth Management Inc. (0.09%). 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 Date12/12/2023 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 Holdings563 Fund Statistics Assets Under Management$531.39 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest1,400 shs Miscellaneous Outstanding Shares20,700,000Beta0.18 Creation Unit50,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 TAFM HoldingsBs39gz9 Irs Usd R V 12muscpi Is39h01 CcpinflationzeroHolding Weight: 3.33%Ss34364 Irs Usd R F 3.65950 Is34364 CcpoisHolding Weight: 2.47%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 1.89%Ss3bho1 Irs Usd R F 3.77350 Is3bho1 CcpoisHolding Weight: 1.10%Bs37kt5 Irs Usd R V 00msofr Is37ku6 CcpoisHolding Weight: 0.87%MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%Holding Weight: 0.85%Ss33vz6 Irs Usd R F 3.77550 Is33vz6 CcpoisHolding Weight: 0.66%PUBLIC FIN AUTH WIS TOLL REV 6.5%Holding Weight: 0.65%Bs3bo28 Cds Usd R V 03mevent Is3bo39 CcpcdxHolding Weight: 0.63%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 0.63%Full Holdings Details This page (NYSEARCA:TAFM) was last updated on 5/5/2026 by MarketBeat.com Staff. 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