NYSEARCA:TAFM AB Tax-Aware Intermediate Municipal ETF (TAFM) Price, Holdings, & News $25.52 +0.04 (+0.16%) As of 06/2/2026 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$25.48▼$25.5650-Day Range$25.15▼$25.5852-Week Range$24.51▼$25.93Volume183,826 shsAverage Volume135,014 shsMarket Capitalization$528.26 millionAssets Under Management$618.03 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%0.33%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%-0.62%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 start of the year. Since then, TAFM shares have increased by 0.4% and is now trading at $25.52. 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 Holdings618 Fund Statistics Assets Under Management$618.03 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 Interest16,800 shs Miscellaneous Outstanding Shares20,700,000Beta0.18 Creation Unit50,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 TAFM HoldingsBs39gz9 Irs Usd R V 12muscpi Is39h01 CcpinflationzeroHolding Weight: 2.87%Ss34364 Irs Usd R F 3.65950 Is34364 CcpoisHolding Weight: 2.11%Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587Holding Weight: 1.96%Ss3cwx8 Irs Usd R F 4.02800 Is3cwx8 CcpoisHolding Weight: 1.15%Bs37kt5 Irs Usd R V 00msofr Is37ku6 CcpoisHolding Weight: 0.75%MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%Holding Weight: 0.73%BROWARD CNTY FLA SCH DIST 4%Holding Weight: 0.69%Ss3ctr1 Irs Usd R F 2.83950 Is3ctr1 CcpinflationzeroHolding Weight: 0.66%KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%Holding Weight: 0.61%CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%Holding Weight: 0.59%Full Holdings Details This page (NYSEARCA:TAFM) was last updated on 6/3/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it com...American Alternative | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredJune 12: $100 Turns Into $100,000?The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla,...Brownstone Research | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredSpaceX just filed. The clock is ticking.Reuters reports Elon Musk filed secretly. Barron's says it's being finalized behind closed doors. CNBC just re...The Oxford Club | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AB Tax-Aware Intermediate Municipal ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AB Tax-Aware Intermediate Municipal ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
