AB Tax-Aware Intermediate Municipal ETF (TAFM): ETF
ETF traded on ARCX under symbol TAFM. Quoted in usd.
AB Tax-Aware Intermediate Municipal ETF
+0.36%$24.97
ARCX:TAFMfixed-income
AUM $1.21B·YTD --·Yield --
ARCX:TAFM$24.97+0.36%AUM $1.21BAbout TAFM
This actively managed exchange-traded fund (ETF) specializes in intermediate-duration municipal bonds. Its primary aim is to generate an optimized income stream and deliver appealing post-tax returns, carefully calibrated for the level of risk involved.
Largest holdings
- ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 5873.68%
- SS3GPO2 IRS USD R F 4.58350 IS3GPO2 CCPOIS1.91%
- SS3GAJ2 IRS USD R F 4.74600 IS3GAJ2 CCPOIS1.77%
- BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO1.46%
- ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 51.17%
- SS34364 IRS USD R F 3.65950 IS34364 CCPOIS1.05%
- BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO0.98%
- PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.50.75%
- PRINCE GEORGES CNTY MD COPS PRICTF 10/43 FIXED 50.72%
- BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR0.66%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,645
Total Return
+$41,645
(+59.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.21B
NAV$24.93
Premium/Discount+0.16%
Expense Ratio0.28%
Market Cap--
Shares Outstanding--
Inception DateDec. 12, 2023
Fund Details
IssuerAlliance Bernstein
Asset Classfixed-income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.72$25.93
Current: $24.97
Volume
Volume845.74K
Avg Volume513.52K
Vol/Avg1.65x
30d
767.07K
60d
850.15K
90d
657.61K
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