NYSEARCA:TAFM AB Tax-Aware Intermediate Municipal ETF (TAFM) Price, Holdings, & News $25.28 +0.11 (+0.44%) 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) 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$25.18▼$25.3050-Day Range$24.58▼$25.1852-Week Range$24.04▼$25.94Volume46,829 shsAverage Volume92,500 shsMarket Capitalization$313.47 millionAssets Under Management$336.56 millionDividend Yield3.32%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. Submit View SMS TermsBy 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 $25.28 on January 1st, 2025. Since then, TAFM stock has increased by 0.0% and is now trading at $25.28. Who are AB Tax-Aware Intermediate Municipal ETF's major shareholders? Top institutional investors of AB Tax-Aware Intermediate Municipal ETF include Alliancebernstein L.P. (48.46%), NorthRock Partners LLC (11.82%), LVW Advisors LLC (7.42%) and Leverty Financial Group LLC (2.74%). 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 Holdings444 Fund Statistics Assets Under Management$336.56 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest21,900 shs Miscellaneous Outstanding Shares12,400,000Beta0.04 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 HoldingsSs34364 Irs Usd R F 3.65950 Is34364 CcpoisHolding Weight: 4.06%Bs34bq0 Irs Usd R V 00msofr Is34br1 CcpoisHolding Weight: 1.74%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 1.33%NEW YORK N Y 3.45%Holding Weight: 1.14%Ss33vz6 Irs Usd R F 3.77550 Is33vz6 CcpoisHolding Weight: 1.08%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 1.04%MONTGOMERY CNTY OHIO HOSP REV 3.5%Holding Weight: 1.00%Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroHolding Weight: 0.95%LOS ANGELES CALIF DEPT WTR & PWR REV 5%Holding Weight: 0.95%VAIL COLO CTFS PARTN 5.5%Holding Weight: 0.95%Full Holdings Details This page (NYSEARCA:TAFM) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredGENIUS Act: The Plot to Seize Your Cash?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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