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TAFMvsETF 2ETF Comparison

ETF 1
TAFM

AB Tax-Aware Intermediate Municipal ETF

This fund is part of
Municipal Bonds
+0.67%
VS
ETF 2
Suggested TAFM comparisons

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TAFM performance and flow charts

Performance

-3.0-2.0-1.00.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 MSep 14Sep 21Sep 28Oct 5Oct 12

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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 10/14/2026
1M3MYTD1Y3Y5Y
Perf.
TAFM
ETF 2
-1.63%–
-4.65%–
-2.72%–
-1.83%–
n/a–
n/a–
Flows
TAFM
ETF 2
+$297M–
+$412M–
+$643M–
+$723M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TAFM
ETF 2
+4.93%–
+3.17%–
n/a–
n/a–
Max drawdown
TAFM
ETF 2
-6.22%–
-6.61%–
n/a–
n/a–
Max drawdown duration
TAFM
ETF 2
92d–
100d–
n/a–
n/a–
Trading data

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TAFM
ETF 2
Last sale
10/16/2026 at 1:30 PM
$24.29
–
Previous close
10/15/2026
$24.23
–
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TAFM
ETF 2
Last price
$24.29
–
1D performance
+0.25%
–
AuM$1.06 B–
E/R0.28%–
Characteristics
TAFM
ETF 2
Management strategyActive–
ProviderAllianceBernstein–
Benchmark-–
N° of holdings253–
Asset class-–
Trailing 12m distribution yield
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Inception dateDecember 13, 2023–
ESGNo–
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Exposure

Countries

TAFM
USA
41.1%
Other
58.9%
ETF 2

Sectors

TAFM
Municipal
40.89%
Other
59.11%
ETF 2
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Diversification

TAFM

Total weight of top 15 holdings out of 15

7.34%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
TAFM
Idaho, 4% 30jun2027, USD (2026)
0.67%
US915260FV02
0.66%
Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B)
0.57%
California Community Choice Financing Authority, 5% 1apr2056, USD (2026A-1)
0.49%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
0.48%
Chicago Transit Authority, 5% 1dec2049, USD (2024A)
0.47%
US7485082P22
0.47%
New York Transitional Finance Authority, 5.25% 1may2055, USD (2026)
0.47%
US646140KU60
0.47%
US04780M7G87
0.46%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025)
0.45%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.44%
US544446AS64
0.42%
Vail, 5.5% 1dec2064, USD (2025)
0.42%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
0.41%
ETF 2
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