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Alliance BernsteinAB Tax-Aware Intermediate Municipal ETF ETF AnalysisComprehensive ETF analysis for Alliance BernsteinAB Tax-Aware Intermediate Municipal ETF (TAFM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTAFM
TAFM
Alliance BernsteinAB Tax-Aware Intermediate Municipal ETF
TAFM
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  3. Alliance BernsteinAB Tax-Aware Intermediate Municipal ETFTAFMETF
Alliance BernsteinAB Tax-Aware Intermediate Municipal ETF Logo

Alliance BernsteinAB Tax-Aware Intermediate Municipal ETF

ETF
🇺🇸TAFM•AMEX•fixed-income

Your view on TAFM

Alliance BernsteinAB Tax-Aware Intermediate Municipal ETF Logo

Alliance BernsteinAB Tax-Aware Intermediate Municipal ETF

ETFAlliance Bernstein
🇺🇸TAFM•AMEX•fixed-income
AUM (USD)$776.97M
Expense Ratio0.28%
Holdings634

Sentiment

AUM (USD)

$776.97M

Expense Ratio

0.28%

Holdings

634

Sentiment

TAFM
Alliance BernsteinAB Tax-Aware Intermediate Municipal ETF
TAFM

Overview for Alliance BernsteinAB Tax-Aware Intermediate Municipal ETF

Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 12, 2023
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-tax-aware-intermediate-municipal-etf.-.00039J889.html
Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 12, 2023
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-tax-aware-intermediate-municipal-etf.-.00039J889.html
Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 12, 2023
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-tax-aware-intermediate-municipal-etf.-.00039J889.html

About this fund

An actively managed intermediate-duration municipal bond ETF that seeks to provide enhanced income and attractive risk-adjusted after-tax returns

TAFM Stock Price

Key Facts

fixed-income

Expense Ratio

0.28%

AUM

$776.97M

Fund Details

NAV$24.70 USD
Holdings634
Average Volume226.0K
Inception DateDecember 12, 2023
Asset Classfixed-income
Fund IssuerAlliance Bernstein
DomicileUS
ISINUS00039J8898
CUSIP00039J889
NAV CurrencyUSD

Expense Ratio

0.28%

Assets Under Management

$776.97M

NAV

$24.70 USD

Holdings

634

Average Volume

226.0K

Inception Date

December 12, 2023

Asset Class

fixed-income

Fund Issuer

Alliance Bernstein

Domicile

US

ISIN

US00039J8898

CUSIP

00039J889

NAV Currency

USD

Expense Ratio

0.28%

Assets Under Management

$776.97M

NAV

$24.70 USD

Holdings

634

Average Volume

226.0K

Inception Date

December 12, 2023

Asset Class

fixed-income

Fund Issuer

Alliance Bernstein

Domicile

US

ISIN

US00039J8898

CUSIP

00039J889

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TAFM?

Alliance BernsteinAB Tax-Aware Intermediate Municipal ETF (TAFM) is a fixed-income fund from Alliance Bernstein, listed since 2023, with $777.0M in assets under management, a 0.28% expense ratio, a NAV of $24.70 USD.

What's in TAFM? Top 10 holdings

HoldingWeight
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5873.29%
Bs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero2.16%
Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois1.52%
Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero1.46%
Harris Cnty Tx Cultural Edu Fa Haredu 12/33 Fixed 50.82%
Ss3cwx8 Irs Usd R F 4.02800 Is3cwx8 Ccpois0.82%
Ss3drd6 Irs Usd R F 3.92900 Is3drd6 Ccpois0.64%
Energy S E Al A Cooperative Di Esdpwr 11/33 Fixed 50.62%
Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 50.62%
Univ Hosps Clinics Auth Wi Unvmed 04/54 Adjustable Var0.62%

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