AB Tax-Aware Intermediate Municipal ETF TAFM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.28%
- Net assets
- $612.3M
- Holdings
- 585
- 12-month distribution yield
- 3.80%
- Asset class
- Fixed income
AB Tax-Aware Intermediate Municipal ETF (TAFM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AllianceBernstein. Its category is Fixed income · US (fixed income). Its last price was US$24.30 on 20 Oct 2026. Its expense ratio is 0.28% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$612.3 million as of 31 May 2026. Its latest holdings report lists 585 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.92 a unit, a 12-month distribution yield of 3.80%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.28%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.28%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $612,296,843
- Total assets
- $622,357,706
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 585 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 1.96% | $12.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Maryland Economic Development Corp MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE | US57422JCA43 | 0.74% | $4.5M | Debt | United States | USD |
| 3 | School District of Broward County/FL BROWARD CNTY FL SCH DIST | US115067MT41 | 0.69% | $4.2M | Debt | United States | USD |
| 4 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DGL29 | 0.61% | $3.7M | Debt | United States | USD |
| 5 | Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | US16772PEP71 | 0.59% | $3.6M | Debt | United States | USD |
| 6 | Public Finance Authority PUBLIC FIN AUTH WI TOLL REVENUE | US74448UAA60 | 0.57% | $3.5M | Debt | United States | USD |
| 7 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JEB89 | 0.54% | $3.3M | Debt | United States | USD |
| 8 | Town of Vail CO VAIL CO COPS | US91878DAX75 | 0.52% | $3.2M | Debt | United States | USD |
| 9 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116JQ04 | 0.52% | $3.2M | Debt | United States | USD |
| 10 | FHLMC Multifamily VRD Certificates FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | US31350AEC80 | 0.49% | $3.0M | Debt | United States | USD |
| 11 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEC71 | 0.47% | $2.9M | Debt | United States | USD |
| 12 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TCN00 | 0.44% | $2.7M | Debt | United States | USD |
| 13 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HW90 | 0.44% | $2.7M | Debt | United States | USD |
| 14 | Michigan State Hospital Finance Authority MICHIGAN ST HOSP FIN AUTH | US59465HXD33 | 0.43% | $2.6M | Debt | United States | USD |
| 15 | Colorado State Education Loan Program COLORADO ST EDUC LOAN PROGRAM | US19672MDH88 | 0.41% | $2.5M | Debt | United States | USD |
| 16 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990F6J81 | 0.40% | $2.5M | Debt | United States | USD |
| 17 | Hampton Roads Transportation Accountability Commission HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | US40934TAV52 | 0.40% | $2.5M | Debt | United States | USD |
| 18 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HJC25 | 0.40% | $2.4M | Debt | United States | USD |
| 19 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TEN37 | 0.39% | $2.4M | Debt | United States | USD |
| 20 | Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | US118217CZ97 | 0.39% | $2.4M | Debt | United States | USD |
| 21 | Grand Parkway Transportation Corp GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | US38611TCB17 | 0.39% | $2.4M | Debt | United States | USD |
| 22 | Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | US93878YDT38 | 0.38% | $2.3M | Debt | United States | USD |
| 23 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252MT35 | 0.37% | $2.3M | Debt | United States | USD |
| 24 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116HW99 | 0.37% | $2.3M | Debt | United States | USD |
| 25 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | US837032BX80 | 0.37% | $2.3M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.68% | |
| Short-term investment vehicles (cash funds) | 1.96% | |
| Mortgage-backed securities | 0.30% | |
| Interest rate derivatives | 0.06% | |
| Credit derivatives | -0.05% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.96% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.96% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9240
- 12-month yield
- 3.80%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9240) ÷ latest price ($24.30) × 100 = 3.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (27 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0750 |
| 1 Sep 2026 | $0.0710 |
| 3 Aug 2026 | $0.0780 |
| 1 Jul 2026 | $0.0750 |
| 1 Jun 2026 | $0.0740 |
| 1 May 2026 | $0.0790 |
| 1 Apr 2026 | $0.0760 |
| 2 Mar 2026 | $0.0760 |
| 2 Feb 2026 | $0.0770 |
| 31 Dec 2025 | $0.0890 |
| 1 Dec 2025 | $0.0770 |
| 3 Nov 2025 | $0.0770 |
| 1 Oct 2025 | $0.0720 |
| 2 Sep 2025 | $0.0760 |
| 1 Aug 2025 | $0.0770 |
| 1 Jul 2025 | $0.0780 |
| 2 Jun 2025 | $0.0820 |
| 1 May 2025 | $0.0610 |
| 1 Apr 2025 | $0.0730 |
| 3 Mar 2025 | $0.0650 |
| 3 Feb 2025 | $0.0660 |
| 30 Dec 2024 | $0.0810 |
| 2 Dec 2024 | $0.0670 |
| 1 Nov 2024 | $0.0590 |
| 1 Oct 2024 | $0.0640 |
| 3 Sep 2024 | $0.0670 |
| 1 Aug 2024 | $0.0740 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082569) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TAFM and BND Vanguard Total Bond Market ETF
- TAFM and AGG iShares Core U.S. Aggregate Bond ETF
- TAFM and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TAFM and BSV Vanguard Short-Term Bond ETF