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TAFMvsETF 2ETF Comparison

ETF 1
TAFM

AB Tax-Aware Intermediate Municipal ETF

This fund is part of
Municipal Bonds
-0.04%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with TAFM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TAFM performance and flow charts

Performance

-0.2-0.10.00.10.20.30.40.5%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

0 M10 M20 M30 M40 M50 MJun 16Jun 23Jun 30Jul 7Jul 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
TAFM
ETF 2
-0.18%
+0.71%
+1.78%
+7.01%
n/a
n/a
Flows
TAFM
ETF 2
+$47M
+$169M
+$237M
+$387M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TAFM
ETF 2
+2.21%
+2.27%
n/a
n/a
Max drawdown
TAFM
ETF 2
-1.12%
-2.61%
n/a
n/a
Max drawdown duration
TAFM
ETF 2
30d
116d
n/a
n/a
Trading data

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TAFM
ETF 2
Last sale
7/17/2026 at 1:30 PM
$25.44
Previous close
07/16/2026
$25.45
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TAFM
ETF 2
Last price
$25.44
1D performance
-0.04%
AuM$688.40 M
E/R0.28%
Characteristics
TAFM
ETF 2
Management strategyActive
ProviderAllianceBernstein
Benchmark-
N° of holdings71
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 13, 2023
ESGNo
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Exposure

Countries

TAFM
USA
11.75%
Other
88.26%
ETF 2

Sectors

TAFM
Municipal
11.75%
Other
88.26%
ETF 2
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Diversification

TAFM

Total weight of top 15 holdings out of 15

8.05%
ETF 2

Top 15 holdings

Data as of May 31, 2026
TAFM
Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B)
0.75%
US115067MT41
0.71%
US74440DGL29
0.62%
US16772PEP71
0.61%
US74448UAA60
0.58%
US13013JEB89
0.56%
US91878DAX75
0.53%
US650116JQ04
0.53%
US31350AEC80
0.50%
US09182TEC71
0.48%
US442349HW90
0.45%
US57582TCN00
0.45%
US59465HXD33
0.44%
US19672MDH88
0.42%
US64990F6J81
0.41%
ETF 2
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