TAFM ETF: AB Tax-Aware Intermediate Municipal ETF - Price, Holdings & Analysis
AB Tax-Aware Intermediate Municipal ETF Price Chart
Price Chart
Loading chart...
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 $25.57. The 52-week range is $24.51–$25.93. TAFM has returned 3.1% 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 Incomes in the ETF Screener.
Does TAFM pay dividends?
Yes, TAFM pays a 3.63% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of TAFM?
TAFM's largest holdings are MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% (0.7%), BROWARD CNTY FLA SCH DIST 4% (0.6%), KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% (0.6%) (combined weight: 1.9%). The fund holds 623 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAFM compare to similar ETFs?
Compare TAFM (0.28% expense ratio, $643M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.