TAFM

$25.58

Fund Essentials - as of Sep 30, 2025

Net Assets
$419M
Expense Ratio
0.28%
Dividend Yield (Current)
2.85%
Holdings
453
Inception Date
Dec 13, 2023
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.03%
3 Year+0.09%
5 Year+0.09%
10 Year+0.09%

Asset Allocation

Bonds: 97.81%
Cash: 0.03%
Other: 2.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve1.84%
-New York N Y 0.01% 2038-04-011.03%
CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 20320.95%
-County Of Montgomery 4.47999905 11-15-20450.90%
CO VAICTF 5.5 12/01/Vail Co Cops Vaictf 12/64 Fixed 5.50.88%
Top 10 Concentration: 9.41%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
10 payments
Total: $0.74

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.70%
YTD
+3.47%
1 Year
+3.47%
3 Year
+8.71%

Top 10 Holdings (9.4% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown1.84%
2-New York N Y 0.01% 2038-04-01Other1.03%
3CA CCEDEV 08/01/2055California Community Choice Financ 5% Oct 01, 2032Financials0.95%
4-County Of Montgomery 4.47999905 11-15-2045Other0.90%
5CO VAICTF 5.5 12/01/Vail Co Cops Vaictf 12/64 Fixed 5.5Real Estate0.88%
6-Los Angeles Ca Dept Wtr Pwr Losutl 07/36 Fixed 5Other0.86%
7AL BBEUTL 10/01/2055Black Belt Energy Gas District 5 10/01/2055Utilities0.82%
8MA MAS 5 04/01/2045Massachusetts St Mas 04/45 Fixed 5Financials0.73%
9-Michigan St Hosp Fin Auth Mismed 08/46 Fixed 5Other0.72%
10AL BBEUTL 03/01/2055Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy0.68%