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AB Tax-Aware Intermediate Municipal ETF
TAFM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.44% | -0.74% | +0.67% | +4.80% | ||
| Flows | +$89M | +$185M | +$342M | +$463M | - | - |
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 | 629 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 629
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.37% | +2.42% | ||
Max drawdown | -1.82% | -2.61% | ||
Max drawdown duration | 53d | 116d | N/A | N/A |
Time to recover | N/A | 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 August 28, 2026, TAFM manages $784.02 M, reflecting the total assets held in the fund.
How has TAFM performed recently?
As of August 28, 2026, TAFM delivered a return of -0.44% over the past month (1M performance), -0.74% over the past three months (3M), and 0.67% year-to-date (YTD).
What are the recent fund flows for TAFM?
As of August 28, 2026, TAFM has seen net flows of +$89M in the past month (1M flow) and +$342M year-to-date (YTD).
Does TAFM pay dividends?
As of August 28, 2026, TAFM has a trailing 12-month distribution yield of 3.7%.
How many holdings are in TAFM
As of July 31, 2026, TAFM holds 629 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 July 31, 2026, TAFM holds 629 securities, with 7.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of TAFM?
As of July 31, 2026, TAFM holds a portfolio of 629 underlyings, with its largest positions including Idaho, 4% 30jun2027, USD (2026), Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B) and California Community Choice Financing Authority, 5% 1apr2056, USD (2026A-1). 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 July 31, 2026, TAFM has its largest geographic exposures in USA.
What sectors or themes does TAFM focus on?
As of July 31, 2026, TAFM is primarily exposed to Municipal.
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