NYSEARCA:TAFM AB Tax-Aware Intermediate Municipal ETF (TAFM) Price, Holdings, & News $25.26 -0.03 (-0.12%) As of 01:02 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$25.25▼$25.3350-Day Range$25.10▼$25.6852-Week Range$24.62▼$25.93Volume35,204 shsAverage Volume157,050 shsMarket Capitalization$704.75 millionAssets Under Management$751.47 millionDividend Yield3.64%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%0.30%0.32%0.51%0.53%Other Expenses0.00%1.07%0.31%0.60%0.54%Total Expense0.28%0.54%0.41%0.75%0.73%Fee Waiver0.00%-0.79%-0.35%-0.77%-0.68%Net Expense0.28%0.41%0.35%0.57%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 HeadlinesAB Tax-Aware Intermediate Municipal ETF (NYSEARCA:TAFM) Sees Large Decline in Short InterestAugust 12 at 2:21 AM | americanbankingnews.comSee More Headlines 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 start of the year. Since then, TAFM shares have decreased by 0.5% and is now trading at $25.29. Who are AB Tax-Aware Intermediate Municipal ETF's major shareholders? Top institutional shareholders of AB Tax-Aware Intermediate Municipal ETF include Leverty Financial Group LLC (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. 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 Holdings702 Fund Statistics Assets Under Management$751.47 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 Interest5,170 shs Miscellaneous Outstanding Shares27,900,000Beta0.17 Creation Unit50,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 TAFM HoldingsBs39gz9 Irs Usd R V 12muscpi Is39h01 CcpinflationzeroHolding Weight: 2.49%Ss34364 Irs Usd R F 3.65950 Is34364 CcpoisHolding Weight: 1.81%Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 CcpinflationzeroHolding Weight: 1.68%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 1.43%Ss3cwx8 Irs Usd R F 4.02800 Is3cwx8 CcpoisHolding Weight: 0.98%Ss3drd6 Irs Usd R F 3.92900 Is3drd6 CcpoisHolding Weight: 0.77%IDAHO ST 4%Holding Weight: 0.72%Bs37kt5 Irs Usd R V 00msofr Is37ku6 CcpoisHolding Weight: 0.65%MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%Holding Weight: 0.62%Ss3ctr1 Irs Usd R F 2.83950 Is3ctr1 CcpinflationzeroHolding Weight: 0.57%Full Holdings Details This page (NYSEARCA:TAFM) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. 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