AB Tax-Aware Intermediate Municipal ETF (TAFM) Holdings $24.69 -0.11 (-0.44%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$24.79 +0.10 (+0.41%) As of 04:05 AM 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/A4.24%13,100,0002Bs34bq0 Irs Usd R V 00msofr Is34br1 CcpoisN/A1.83%5,700,0003Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A1.49%4,640,0554NEW YORK N Y 2%N/A1.19%3,725,0005Ss33vz6 Irs Usd R F 3.77550 Is33vz6 CcpoisN/A1.12%3,460,0006CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.09%3,200,0007MONTGOMERY CNTY OHIO HOSP REV 1.9%N/A1.05%3,280,0008LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.00%3,100,0009VAIL COLO CTFS PARTN 5.5%N/A1.00%3,000,00010Bs31t56 Irs Usd R V 12muscpi Is31t67 CcpinflationzeroN/A0.99%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/A0.97%2,980,00012Bs31f03 Irs Usd R V 12muscpi Is31f14 CcpinflationzeroN/A0.96%3,000,00013CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.96%3,000,00014BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.93%2,750,00015Bs341q0 Irs Usd R V 00msofr Is341r1 CcpoisN/A0.87%2,700,00016MASSACHUSETTS ST 5%N/A0.83%2,500,00017MICHIGAN ST HOSP FIN AUTH REV 5%N/A0.81%2,500,00018Ss30fb1 Irs Usd R F 2.53125 Is30fb1 CcpinflationzeroN/A0.77%2,410,00019BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.76%2,250,00020NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.76%2,225,00021NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.73%2,015,00022Ss30ep8 Irs Usd R F 2.56500 Is30ep8 CcpinflationzeroN/A0.73%2,290,00023ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.72%2,245,00024PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.72%2,000,00025Bs344e9 Irs Usd R V 00msofr Is344f0 CcpoisN/A0.71%2,200,000 Related Companies and Tools Related Companies PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Portfolio JPMorgan Sustainable Municipal Income ETF Portfolio Capital Group Municipal High-Income ETF Portfolio First Trust Ultra Short Duration Municipal ETF Portfolio First Trust California Municipal High Income ETF Portfolio ActivePassive Intermediate Municipal Bond ETF Portfolio Rockefeller Opportunistic Municipal Bond ETF Portfolio First Trust Short Duration Managed Municipal 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 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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