Total Holdings
522
Portfolio diversification across 522 positions
TAFM
(NYSEARCA)AB Tax-Aware Intermediate Municipal ETF
$25.78-- (--)
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TAFM ETF Holdings: AB Tax-Aware Intermediate Municipal ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$471.47M
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
AB Funds
NYSEARCA
Top 13 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.NYC 04.01.2038 | NEW YORK N Y 2.4% | Stock | 0.79% |
| 2 | C CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.72% |
| 3 | O OH.MONMED 11.15.2045 | MONTGOMERY CNTY OHIO HOSP REV 2.45% | Stock | 0.70% |
| 4 | C CO.VAICTF 5.5 12.01.2064 | VAIL COLO CTFS PARTN 5.5% | Stock | 0.68% |
| 5 | C CA.LOSUTL 5 07.01.2036 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.66% |
| 6 | A AL.BBEUTL 10.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.63% |
| 7 | M MA.MAS 5 04.01.2045 | MASSACHUSETTS ST 5% | Stock | 0.58% |
| 8 | M MI.MISMED 5 08.15.2046 | MICHIGAN ST HOSP FIN AUTH REV 5% | Stock | 0.56% |
| 9 | C CO.COSEDU 5 06.30.2026 | COLORADO ST ED LN PROG 5% | Stock | 0.54% |
| 10 | N NY.NYSHGR 5 03.15.2039 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.54% |
| 11 | N NY.TRBTRN 5 02.01.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | Stock | 0.53% |
| 12 | A AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.52% |
| 13 | W WI.PUBTRN 6.5 06.30.2060 | PUBLIC FIN AUTH WIS TOLL REV 6.5% | Stock | 0.50% |