AB Tax-Aware Intermediate Municipal ETF
TAFM
NYSE Arca
| Weiss Ratings | TAFM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TAFM - NYSE Arca | Click to Compare |
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| Price | $24.29 | |||
| Company Info | TAFM - NYSE Arca | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Daryl Clements (2), Matthew J Norton (2), Andrew D. Potter (2) | |||
| Website | http://www.ablend.com | |||
| Phone Number | -- | |||
| Fund Information | TAFM - NYSE Arca | Click to Compare |
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| Fund Name | AB Tax-Aware Intermediate Municipal ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 12, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAFM - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.85% | |||
| Dividend | TAFM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TAFM - NYSE Arca | Click to Compare |
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| Cash | 3.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.73% | |||
| U.S. Bond | 95.58% | |||
| Non-U.S. Bond | 1.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TAFM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | -2.70% | |||
| 90-Day Total Return | -4.30% | |||
| Year to Date Total Return | -1.96% | |||
| 1-Year Total Return | -0.57% | |||
| 2-Year Total Return | 0.88% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TAFM - NYSE Arca | Click to Compare |
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| Closing Price | $24.03 | |||
| 1-Month Low Price | $23.79 | |||
| 1-Month High Price | $24.78 | |||
| 52-Week Low Price | $23.79 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $25.92 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | TAFM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.74 | |||
| 1-Month High NAV | $24.82 | |||
| 52-Week Low NAV | $23.74 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $25.91 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TAFM - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TAFM - NYSE Arca | Click to Compare |
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| Total Assets | 784.87M | |||
| Operating Ratios | TAFM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 10.00% | |||
| Performance | TAFM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.22% | |||
| Last Bear Market Total Return | -- | |||