TAFM ETF

TAFM ETF
$24.05
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Fund Essentials - as of Oct 5, 2026

Net Assets
$1.0B
Expense Ratio
0.28%
Dividend Yield (Current)
3.85%
Holdings
1,404
Inception Date
Dec 13, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.59%
1 Year-2.04%

Asset Allocation

Stocks: 0.87%
Bonds: 95.87%
Other: 3.25%
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Top Holdings

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TickerNameWeight
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5873.29%
-MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 20440.82%
-Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5% 11/01/20330.62%
-Alabama St Toll Ro 5% 10/01/320.62%
-University Of Wisconsin Hospitals & Clinics0.62%
Top 10 Concentration: 8.74%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
11 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TAFM ETF Overview

TAFM ETF (AB Tax-Aware Intermediate Municipal ETF) is managed by AllianceBernstein L.P. with $1.04B in net assets. TAFM expense ratio is 0.28%, holding 1404 positions across sectors including Financials, Utilities, Industrials. Inception date: 2023-12-13.

TAFM performance shows a YTD return of -3.59%. The 1-year return is -2.04%. TAFM dividend yield stands at 3.85%, paid monthly.

TAFM top holdings include Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (3.3%), MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044 (0.8%), Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5% 11/01/2033 (0.6%), Alabama St Toll Ro 5% 10/01/32 (0.6%), University Of Wisconsin Hospitals & Clinics (0.6%). Go to all TAFM holdings, TAFM sectors, or TAFM dividends.

TAFM can be compared against other funds. Use TAFM overlap to find shared positions, or TAFM vs another fund for a side-by-side view. TAFM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.82%
YTD
-3.59%
1 Year
-2.04%
3 Year
N/A

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other3.29%
2-MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044Other0.82%
3-Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5% 11/01/2033Other0.62%
4-Alabama St Toll Ro 5% 10/01/32Other0.62%
5-University Of Wisconsin Hospitals & ClinicsOther0.62%
6-Idaho (State Of) 46/30/2027Other0.61%
7WI PUBTRN 6.5 06/30/Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials0.59%
8-Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%Other0.56%
9-New York State Dormitory Authority 5 03/15/2039Other0.51%
10-Pennsylvania St Ec 6% 06/30/61Other0.50%