AB Tax-Aware Intermediate Municipal ETF
NYSE Arca:TAFM

  • LAST PRICE
    25.70
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    25.70/ 1
  • Ask / Lots
    25.73/ 2
  • Open / Previous Close
    --- / 25.70
  • Day Range
    ---
  • 52 Week Range
    24.98
    25.94
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		95.5%
Cash		2.9%
Non-US Bond		1.7%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
OHIO ST HOSP REV 3.85%
Long
2.7%
---
$2.0M
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%
Long
1.7%
0.00%
$1.3M
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
Long
1.7%
0.00%
$1.3M
NEW YORK N Y 3.9%
Long
1.7%
0.00%
$1.2M
NEW JERSEY ST TRANSN TR FD AUTH 4%
Long
1.6%
0.00%
$1.2M
COLORADO EDL & CULTURAL FACS AUTH REV 4.05%
Long
1.6%
0.00%
$1.2M
POCONO MTNS PA INDL PK AUTH HOSP REV 5%
Long
1.5%
0.00%
$1.1M
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%
Long
1.5%
0.00%
$1.1M
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%
Long
1.5%
0.00%
$1.1M
MIAMI-DADE CNTY FLA AVIATION REV 5%
Long
1.5%
0.00%
$1.1M
As of 2024-11-29

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Municipal TR USD
Category
Muni National Interm
Sponsor
AllianceBernstein L.P.
Inception
December 12, 2023
As of 2024-10-31

The investment seeks to provide relative stability of principal and a moderate rate of after-tax return and income. The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from federal income tax.

Holding Details
Total Net Assets$73.6M
Shares Out.3.6M
Net Asset Value (NAV)$25.63
Prem/Discount to NAV0.27%
P/E Ratio---
Dividend Yield2.90%
Dividend per Share0.74 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.28%
Actual Mgmt. Expense Ratio (MER)0.28%