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TAFM
(NYSEARCA)
AB Tax-Aware Intermediate Municipal ETF
$25.57-- (--)
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TAFM ETF: AB Tax-Aware Intermediate Municipal ETF - Price, Holdings & Analysis

AB Tax-Aware Intermediate Municipal ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.55 - $25.60
52-Week High$25.93
52-Week Low$24.51
Open$25.60
Volume168.47K
Average Volume (3M)230.05K
Assets (AUM)643.21M
Expense Ratio0.28%
Total Holdings623
Inception DateDec 12, 2023
1 Day Change0.18%
1 Month Change1.35%
6 Month Change0.27%
YTD Change0.47%
1 Year Change3.02%
52-Week Change3.10%
50-Day MA$25.46
200-Day MA$25.49
RSI59.77
Stochastic %K85.71
Stochastic %D77.74
Annual Dividend$0.93
Dividend Yield3.63%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY11.31%
Years Dividend Growth2

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.