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

Day's Range$25.76 - $25.81
52-Week High$25.88
52-Week Low$24.04
Open$25.80
Volume113.47K
Average Volume (3M)113.47K
Assets (AUM)471.47M
Expense Ratio0.28%
Total Holdings522
Inception DateDec 12, 2023
1 Day Change0.12%
1 Month Change0.78%
6 Month Change4.14%
YTD Change1.29%
1 Year Change1.94%
52-Week Change1.64%
50-Day MA$25.55
200-Day MA$25.19
RSI68.75
Stochastic %K66.67
Stochastic %D75.28
Annual Dividend$0.90
Dividend Yield3.51%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY7.49%

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