TAFM
AB TaxAware Intermediate Municipal ETF·ARCA
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AB TaxAware Intermediate Municipal ETF Fundamentals
Assets Under Management
504.70MUSD
Fund Flows (1Y)
316.67MUSD
Dividend Yield (TTM)
3.93%
Discount/Premium to NAV
0.07%
Shares Outstanding
20.10M
Expense Ratio
0.28%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.29% | -1.18% | -0.98% | -0.15% | +0.32% | +0.32% |
NAV Total Return | -1.76% | +0.33% | +0.13% | +4.10% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
1.70%
NEW YORK NY NYC 04/38 ADJUSTABLE VAR
0.73%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR
0.66%
MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR
0.65%
VAIL CO COPS VAICTF 12/64 FIXED 5.5
0.62%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR
0.57%
MASSACHUSETTS ST MAS 04/45 FIXED 5
0.53%
MICHIGAN ST HOSP FIN AUTH MISMED 08/46 FIXED 5
0.51%
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5
0.51%
COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5
0.50%
Top 10 Weight 6.97%
545 Total Holdings
Is SPY better than TAFM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.075 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.077 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.089 |
| 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 |
Show more
How Much Does TAFM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TAFM?
Fund Flows
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