Total Holdings
711
As of Oct 4, 2026
AB Tax-Aware Intermediate Municipal ETF
TAFMNYSEARCAAB FundsFixed Income
$24.29Today:- (-)1Y −5.35%
As of Oct 16, 2026 close
- Assets (AUM)
- $765.58M
- Expense ratio
- 0.28%
- Dividend yield
- 3.81%
- Holdings
- 711
- 52-week range
- $23.72$25.93
- Volume (live)
- -
- Avg. volume (3M)
- 786.58K
TAFM ETF Holdings: AB Tax-Aware Intermediate Municipal ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.8%
Share of fund assets
Assets (AUM)
$765.58M
Total fund assets
Expense Ratio
0.28%
Annual management fee
Top 16 of 711 TAFM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 16 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TX.HAREDU 5 12.01.2033 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | Stock | 0.83% |
| 2 | WI.UNVMED 04.01.2054 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.5% | Stock | 0.63% |
| 3 | AL.ESDPWR 5 11.01.2033 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% | Stock | 0.63% |
| 4 | ID.IDS 4 06.30.2027 | IDAHO ST 4% | Stock | 0.62% |
| 5 | WI.PUBTRN 6.5 06.30.2060 | PUBLIC FIN AUTH WIS TOLL REV 6.5% | Stock | 0.60% |
| 6 | IL.CHITRN 5.5 12.01.2056 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5.5% | Stock | 0.57% |
| 7 | NY.NYSGEN 5 03.15.2039 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.52% |
| 8 | MD.MDSDEV 5.25 06.30.2055 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | Stock | 0.51% |
| 9 | NJ.UNNGEN 5 03.01.2034 | UNION CNTY N J IMPT AUTH REV 5% | Stock | 0.46% |
| 10 | CA.CCEDEV 04.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.44% |
| 11 | MA.QUI 5 08.13.2027 | QUINCY MASS 5% | Stock | 0.44% |
| 12 | AL.ATRTRN 5 10.01.2032 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | Stock | 0.43% |
| 13 | AL.ATRTRN 6 01.01.2066 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED 6 | Stock | 0.43% |
| 14 | NY.NYCGEN 5.25 05.01.2055 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | Stock | 0.43% |
| 15 | KY.KYSPWR 5 05.01.2036 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 0.43% |
| 16 | IL.CHITRN 5 12.01.2049 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | Stock | 0.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AB Tax-Aware Intermediate Municipal ETF Holdings
What are the top holdings in TAFM?
As of Oct 4, 2026, AB Tax-Aware Intermediate Municipal ETF (TAFM) holds 711 securities. The largest are HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% (0.83%), UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.5% (0.63%), ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% (0.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TAFM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.8% of TAFM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TAFM's sector allocation?
The Sector Allocation chart shows how TAFM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TAFM invest in?
TAFM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TAFM ETF?
TAFM's diversification can be assessed by reviewing its 711 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.