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›ETF Providers›AllianceBernstein›TAFM

ETF screener

TAFM

US00039J8898

Active ETF Fixed Income

TAFM ETF · AB Tax-Aware Intermediate Municipal ETF

The TAFM Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMunicipal Bonds1M perf.+0.52%

Last price

$25.55

1M perf.

+0.22%

1M flows

+€15M

AuM

€447M

E/R

0.28%

Rating

Not rated

ESG Consensus®

TAFM

$25.55

Performance & flows

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January 20, 2026 → April 17, 2026

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TAFM

$25.50

+0.86%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.22%	+0.86%	+7.16%	N/A	N/A	+1.25%	+1.25%	+1.30%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

AllianceBernstein

CUSIP

00039J889

ISIN

US00039J8898

AuM

€447M

E/R

0.28%

ESG Consensus®

More details

NAV

4/17/2026

$25.51

1D NAV change

+0.24%

Dividend policy

Distributing

No. of holdings

488

Inception date

12/13/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Fund’s investment objective is to provide relative stability of principal and a moderate rate of after-tax return and income.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.86%	+7.16%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

99.88%

Unavailable

0.12%

Sectors

Municipal

11.82%

Unavailable

88.18%

Diversification

Total weight of top 15 holdings out of 488

Top 15 holdings

Data as of February 28, 2026

US64966G4P42

US13013JEB89

County of Montgomery (OH), FRN 15nov2045, USD (2019C)

US91878DAX75

US09182TEC71

US57582TCN00

US59465HXD33

US64990F6J81

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US19672MDH88

US89602HJC25

US09182TEN37

US74448UAA60

Washington Metropolitan Area Transit Authority, 5.25% 15jul2053, USD (2023A)

US74265L2Y30

Illinois Toll Highway Authority, 5% 1jan2042, USD

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

AllianceBernstein

AllianceBernstein ID Card

Number of funds

Total AuM

€15.86B

Expense ratio range

0.25% - 0.7%

Average expense ratio

0.4376%

View all AllianceBernstein funds

Top 5 funds by AllianceBernstein

		AuM
FWD	AB Disruptors ETF	€1.97B
EMOP	AB Emerging Markets Opportunities ETF	€1.66B
ILOW	AB International Low Volatility Equity ETF	€1.5B
YEAR	AB Ultra Short Income ETF	€1.24B
NYM	AB New York Intermediate Municipal ETF	€1.1B

Frequently asked questions about TAFM

What does AB Tax-Aware Intermediate Municipal ETF, TAFM, invest in?

TAFM is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.

What is the Total Expense ratio (TER) of TAFM?

TAFM carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was TAFM launched?

TAFM was introduced to the market on December 13, 2023. It trades on United States

Who is the ETF issuer of TAFM?

AB Tax-Aware Intermediate Municipal ETF, TAFM, is provided by AllianceBernstein. Learn more about AllianceBernstein here.

What is the current assets under management (AUM) of TAFM?

TAFM oversees €447M in assets as of April 17, 2026.

How has TAFM performed lately?

Based on data from April 17, 2026, TAFM returned 0.22% over the past month, 0.86% over the last three months and 1.30% year-to-date.

What are the latest inflows or outflows for TAFM?

As of April 17, 2026, TAFM recorded net flows of +€15M over the last month and +€62M year-to-date.

Does TAFM distribute dividends?

TAFM follows a distributing dividend policy, meaning it pays out income to investors. As of April 17, 2026, its 12-month trailing yield was 3.60%.

What are the main country or region exposures of TAFM?

As of February 28, 2026, TAFM has significant geographic allocations in USA.

In which sector or theme does TAFM invest in?

As of February 28, 2026, TAFM focuses largely on Municipal.

How many securities does TAFM hold and how diversified is it?

As of February 28, 2026, TAFM holds 488 positions in its portfolio, with 8.60% of assets concentrated in its top 15 holdings.

What are the main positions in TAFM?

As of February 28, 2026, TAFM top three holdings include US64966G4P42, US13013JEB89 and County of Montgomery (OH), FRN 15nov2045, USD (2019C).

What is the base currency of TAFM?

The base currency of TAFM is USD.

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TAFM ETF · AB Tax-Aware Intermediate Municipal ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about TAFM

What does AB Tax-Aware Intermediate Municipal ETF, TAFM, invest in?

TAFM is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.

What is the Total Expense ratio (TER) of TAFM?

TAFM carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was TAFM launched?

TAFM was introduced to the market on December 13, 2023. It trades on United States

Who is the ETF issuer of TAFM?

AB Tax-Aware Intermediate Municipal ETF, TAFM, is provided by AllianceBernstein. Learn more about AllianceBernstein here.

What is the current assets under management (AUM) of TAFM?

TAFM oversees €447M in assets as of April 17, 2026.

How has TAFM performed lately?

Based on data from April 17, 2026, TAFM returned 0.22% over the past month, 0.86% over the last three months and 1.30% year-to-date.

What are the latest inflows or outflows for TAFM?

As of April 17, 2026, TAFM recorded net flows of +€15M over the last month and +€62M year-to-date.

Does TAFM distribute dividends?

TAFM follows a distributing dividend policy, meaning it pays out income to investors. As of April 17, 2026, its 12-month trailing yield was 3.60%.

What are the main country or region exposures of TAFM?

As of February 28, 2026, TAFM has significant geographic allocations in USA.

In which sector or theme does TAFM invest in?

As of February 28, 2026, TAFM focuses largely on Municipal.

How many securities does TAFM hold and how diversified is it?

As of February 28, 2026, TAFM holds 488 positions in its portfolio, with 8.60% of assets concentrated in its top 15 holdings.

What are the main positions in TAFM?

As of February 28, 2026, TAFM top three holdings include US64966G4P42, US13013JEB89 and County of Montgomery (OH), FRN 15nov2045, USD (2019C).

What is the base currency of TAFM?

The base currency of TAFM is USD.

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