TAFM ETF: AB Tax-Aware Intermediate Municipal ETF - Price, Holdings & Analysis
AB Tax-Aware Intermediate Municipal ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About AB Tax-Aware Intermediate Municipal ETF
What is the current price of TAFM?
The latest TAFM price is $25.25. The 52-week range is $24.62–$25.93. TAFM has returned 2.1% over the past 52 weeks.
What is the expense ratio for TAFM?
TAFM's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TAFM pay dividends?
Yes, TAFM pays a 3.36% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of TAFM?
TAFM's largest holdings are IDAHO ST 4% (0.7%), MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% (0.6%), CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% (0.5%) (combined weight: 1.9%). The fund holds 672 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAFM compare to similar ETFs?
Compare TAFM (0.28% expense ratio, $699M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.