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AB Tax-Aware Intermediate Municipal ETF
TAFM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.18% | +0.71% | +1.78% | +7.01% | ||
| Flows | +$47M | +$169M | +$237M | +$387M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AllianceBernstein |
| N° of holdings | 564 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 13, 2023 |
| ESG | No |
More data and info about TAFM on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 564
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.21% | +2.27% | ||
Max drawdown | -1.12% | -2.61% | ||
Max drawdown duration | 30d | 116d | N/A | N/A |
Time to recover | 9d | 91d | N/A | N/A |
What type of ETF is TAFM?
TAFM is a Active ETF that provides exposure to Fixed Income assets. It is managed by AllianceBernstein.
What does TAFM invest in?
This ETF provides exposure to US Mixed Ratings Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of TAFM?
The total expense ratio (TER) of TAFM is 0.28%, representing the annual fee charged by the fund manager.
When was TAFM launched?
TAFM was launched on December 13, 2023, marking its entry into the ETF market.
Who is the issuer of TAFM?
TAFM is issued by AllianceBernstein.
What is the AUM of TAFM?
As of July 16, 2026, TAFM manages $688.40 M, reflecting the total assets held in the fund.
How has TAFM performed recently?
As of July 16, 2026, TAFM delivered a return of -0.18% over the past month (1M performance), 0.71% over the past three months (3M), and 1.78% year-to-date (YTD).
What are the recent fund flows for TAFM?
As of July 16, 2026, TAFM has seen net flows of +$47M in the past month (1M flow) and +$237M year-to-date (YTD).
Does TAFM pay dividends?
As of July 16, 2026, TAFM has a trailing 12-month distribution yield of 3.65%.
How many holdings are in TAFM
As of May 31, 2026, TAFM holds 564 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TAFM?
As of May 31, 2026, TAFM holds 564 securities, with 8.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of TAFM?
As of May 31, 2026, TAFM holds a portfolio of 564 underlyings, with its largest positions including Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B), US115067MT41 and US74440DGL29. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TAFM invest in?
As of May 31, 2026, TAFM has its largest geographic exposures in USA.
What sectors or themes does TAFM focus on?
As of May 31, 2026, TAFM is primarily exposed to Municipal.
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