Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

AB Tax-Aware Intermediate Municipal ETF


AllianceBernstein LP TAFM ETF
TAFM Price$25.62 Market Cap$664.58M
Annual Dividend Yield3.62% Annual Dividend$0.93
Yearly Management Fee0.28% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$271.25K
Portfolio Management Company
AllianceBernstein LP
Discount/Premium to NAV0.18%
Inception DateDec 13, 2023 Market Cap Rank1239
Monthly AUM Growth9.22% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AB Tax-Aware Intermediate Municipal ETF is an ETF issued by AllianceBernstein LP on Dec 13 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of TAFM ETF according to its net asset value is premiumed at 0.18%. While the total value of the fund shows $56.08M increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of TAFM ETF is 3.62%, whereas its main asset area is North America. TAFM ETF, whose 24-hour total volume is $271.25K, has experienced a $51M cash inflow in the last month. In addition, AB Tax-Aware Intermediate Municipal ETF's one-year net asset value total return is 7.10%.

TAFM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.08% 0.91% 1.95% 0.27% 0.55% 2.73%

TAFM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.69% 2.62% 2.21% 7.10% 6.65% 6.65%

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