Total Holdings
559
Portfolio diversification across 559 positions
TAFM
(NYSEARCA)AB Tax-Aware Intermediate Municipal ETF
$25.32-- (--)
Loading... - Market loading
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
$500.44M
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
AB Funds
NYSEARCA
Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.65% |
| 2 | C CO.VAICTF 5.5 12.01.2064 | VAIL COLO CTFS PARTN 5.5% | Stock | 0.62% |
| 3 | A AL.BBEUTL 10.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.56% |
| 4 | M MA.MAS 5 04.01.2045 | MASSACHUSETTS ST 5% | Stock | 0.52% |
| 5 | M MI.MISMED 5 08.15.2046 | MICHIGAN ST HOSP FIN AUTH REV 5% | Stock | 0.51% |
| 6 | I IL.CHITRN 5 12.01.2049 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | Stock | 0.50% |
| 7 | C CO.COSEDU 5 06.30.2026 | COLORADO ST ED LN PROG 5% | Stock | 0.49% |
| 8 | N NY.NYSHGR 5 03.15.2039 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.48% |
| 9 | V VA.HRDTRN 5 07.01.2026 | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | Stock | 0.48% |
| 10 | M MD.MDSDEV 5.25 06.30.2055 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | Stock | 0.48% |
| 11 | N NY.TRBTRN 5 02.01.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | Stock | 0.48% |
| 12 | A AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.47% |
| 13 | I IL.ILSTRN 5 01.01.2042 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 0.45% |
| 14 | W WI.PUBTRN 6.5 06.30.2060 | PUBLIC FIN AUTH WIS TOLL REV 6.5% | Stock | 0.45% |
| 15 | D DC.DCTTRN 5.25 07.15.2053 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | Stock | 0.45% |
Frequently Asked Questions About AB Tax-Aware Intermediate Municipal ETF Holdings
What are the top holdings in TAFM?
AB Tax-Aware Intermediate Municipal ETF (TAFM) holds 559 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TAFM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TAFM's holdings table to analyze concentration risk.
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 559 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.