TAFM
·ARCA
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Key Stats
Assets Under Management
438.04MUSD
Fund Flows (1Y)
316.93MUSD
Dividend Yield
3.72%
Discount/Premium to NAV
0.14%
Shares Outstanding
17.20M
Expense Ratio
0.28%
About AB TaxAware Intermediate Municipal ETF
Issuer
AllianceBernstein L.P.
Brand
AB Funds
Inception Date
Dec 12, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
TAFM aims to provide a moderate rate of after-tax return and income by actively investing in an intermediate-term portfolio of municipal bonds issued and guaranteed by the US and its territories. While focused on investment grade tax-exempt munis, the fund could opportunistically invest in junk bonds and may hold bonds subject to alternative minimum tax. The adviser selects securities based on various factors, including credit quality, maturity, diversification benefits, and relative expected after-tax returns of taxable and municipal securities. The adviser also considers tax implications from trading activities. More than 25% of assets may be invested in related securities or obligations that may influence each other. The portfolio's effective duration is expected to be 4 to 7 years. The fund may utilize derivatives to hedge the portfolio, enhance income, or leverage exposure.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.43% | +0.71% | +0.99% | +1.07% | +1.47% | +1.47% |
NAV Total Return | +0.03% | +1.27% | +4.05% | +4.46% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
1.54%
NEW YORK NY NYC 04/38 ADJUSTABLE VAR
0.85%
NET OTHER ASSETS
0.84%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR
0.77%
MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR
0.75%
VAIL CO COPS VAICTF 12/64 FIXED 5.5
0.73%
LOS ANGELES CA DEPT WTR PWR LOSUTL 07/36 FIXED 5
0.71%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR
0.67%
MASSACHUSETTS ST MAS 04/45 FIXED 5
0.61%
MICHIGAN ST HOSP FIN AUTH MISMED 08/46 FIXED 5
0.60%
Top 10 Weight 8.07%
495 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.077 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.077 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.072 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.076 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.077 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.077 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.082 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
