AB Tax-Aware Intermediate Municipal ETF (TAFM) Holdings $25.36 +0.02 (+0.06%) Closing price 03:58 PM EasternExtended Trading$25.36 0.00 (-0.02%) As of 04:17 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 TAFM HoldingsRankCompanyCurrent PriceWeightShares Held1Ss34364 Irs Usd R F 3.65950 Is34364 CcpoisN/A3.85%13,100,0002Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A2.48%8,588,4103Bs34bq0 Irs Usd R V 00msofr Is34br1 CcpoisN/A1.65%5,700,0004NEW YORK N Y 2.25%N/A1.08%3,725,0005Ss33vz6 Irs Usd R F 3.77550 Is33vz6 CcpoisN/A1.02%3,460,0006CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.00%3,200,0007MONTGOMERY CNTY OHIO HOSP REV 2.25%N/A0.95%3,280,0008VAIL COLO CTFS PARTN 5.5%N/A0.92%3,000,0009Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroN/A0.90%3,100,00010LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.90%3,100,000 Get the Latest News and Ratings for TAFM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for AB Tax-Aware Intermediate Municipal ETF and its competitors with MarketBeat's FREE daily newsletter. 11Ss33tv8 Irs Usd R F 3.82550 Is33tv8 CcpoisN/A0.88%2,980,00012Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroN/A0.87%3,000,00013BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.86%2,750,00014Bs341q0 Irs Usd R V 00msofr Is341r1 CcpoisN/A0.78%2,700,00015MASSACHUSETTS ST 5%N/A0.77%2,500,00016MICHIGAN ST HOSP FIN AUTH REV 5%N/A0.76%2,500,00017BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.71%2,250,00018NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.71%2,225,00019Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroN/A0.69%2,410,00020NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.67%2,015,00021ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.66%2,245,00022PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.66%2,000,00023Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroN/A0.66%2,290,00024SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%N/A0.64%2,095,00025LOS ANGELES CALIF DEPT ARPTS REV 5.5%N/A0.63%2,000,000 Related Companies and Tools Related Companies PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Portfolio JPMorgan Sustainable Municipal Income ETF Portfolio First Trust Short Duration Managed Municipal ETF Portfolio First Trust Ultra Short Duration Municipal ETF Portfolio Rockefeller Opportunistic Municipal Bond ETF Portfolio ActivePassive Intermediate Municipal Bond ETF Portfolio First Trust California Municipal High Income ETF Portfolio iShares Intermediate Muni Income Active ETF Portfolio iShares Short-Term California Muni Active ETF Portfolio Invesco New York AMT-Free Municipal Bond ETF Portfolio This page (NYSEARCA:TAFM) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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