TAFM ETF

TAFM ETF
$24.05
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TAFM holds 8.7% of its assets in its 10 largest positions as of Oct 5, 2026. TAFM is AB Tax-Aware Intermediate Municipal ETF.

Showing the top 10 of 1,404 holdings · as of Oct 5, 2026
Top 10 weight
8.74%
TAFM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
3.29%		3.3%26,755,061$26.76M--
2—MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044
0.82%		4.1%6,390,000$6.70M--
3DebtEnergy Southeast Ala Coop Dist Energy Supply Rev 5%
0.62%		4.7%5,000,000$5.07M--
4DebtAlabama St Toll Ro
0.62%		5.4%4,900,000$5.04M--
5—University Of Wisconsin Hospitals & Clinics
0.62%		6.0%5,030,000$5.03M--
6—Idaho (State Of) 46/30/2027
0.61%		6.6%5,000,000$5.01M--
7—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5Financials · Diversified Financial Services
0.59%		7.2%4,635,000$4.83MFinancialsDiversified Financial Services
8—Chicago Ill Tran Auth Sales Tax Rcpts Rev 5.5%
0.56%		7.7%4,650,000$4.54M--
9DebtNew York State Dormitory Authority
0.51%		8.2%4,000,000$4.16M--
10DebtPennsylvania St Ec
0.50%		8.7%4,000,000$4.04M--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & Ethics

TAFM ETF Top Holdings

TAFM holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 3.3%, MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044 at 0.8%, Energy Southeast Ala Coop Dist Energy Supply Rev 5% 5% 11/01/2033 at 0.6%.

TAFM portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 19.6%.

TAFM sectors provide a detailed breakdown. TAFM overlap shows how holdings compare to other funds in your portfolio.

Compare TAFM

TAFM vs SPYTAFM vs QQQTAFM vs VOOTAFM vs VTITAFM vs IVVTAFM vs SCHDTAFM vs VYMTAFM vs VXUS
Showing 10 of 1,404 holdingsTop 10 Weight: 8.74%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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