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 $1.21BTop Holdings
14.1% of portfolio in top 10 holdings
Concentrated in Municipal (87.3%)
Performance:
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Treasury | -- | 44.48M | ||
SS3GPO2 IRS USD R F 4.58350 IS3GPO2 CCPOIS Other | -- | 22.80M | ||
SS3GAJ2 IRS USD R F 4.74600 IS3GAJ2 CCPOIS Other | -- | 20.90M | ||
BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO Other | -- | 17.60M | ||
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 Other | -- | 13.27M | ||
SS34364 IRS USD R F 3.65950 IS34364 CCPOIS Other | -- | 13.10M | ||
BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO Other | -- | 11.90M | ||
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 Other | -- | 8.51M | ||
PRINCE GEORGES CNTY MD COPS PRICTF 10/43 FIXED 5 Other | -- | 8.68M | ||
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR Other | -- | 8.00M | ||
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/56 FIXED 6 Other | -- | 7.20M | ||
HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33 FIXED 5 Other | -- | 6.72M | ||
LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/33 FIXED 5 Other | -- | 5.82M | ||
UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/31 FIXED 5 Other | -- | 5.74M | ||
WISCONSIN ST WIS 05/36 FIXED 5 Other | -- | 5.46M | ||
NEW YORK NY NYC 12/41 FIXED 5 Other | -- | 5.95M | ||
CALIFORNIA ST CAS 08/39 FIXED 5 Other | -- | 5.38M | ||
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5.5 Other | -- | 6.00M | ||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 Other | -- | 5.50M | ||
CHICAGO IL O HARE INTERNATIONA CHITRN 07/48 FIXED 5 Other | -- | 5.95M | ||
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25 Other | -- | 5.50M | ||
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/42 FIXED 5 Other | -- | 5.30M | ||
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/36 FIXED 5 Other | -- | 5.00M | ||
MICHIGAN ST HOSP FIN AUTH MISMED 11/32 FIXED 5 Other | -- | 5.00M | ||
PEFA INC IA GAS PROJ REVENUE PEFUTL 04/35 FIXED 5 Other | -- | 5.09M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 87.31% |
| Government | 9.32% |
| Cash & Others | 3.25% |
| Securitized | 0.12% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.36% |
| Other | 3.50% |
| Puerto Rico | 0.94% |
| Guam | 0.19% |