TAFM

Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF

Alliance Bernstein · Bonds & Cash

$24.66▲ +0.1% last session▲ +0.1% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.1%	▲ +3.1%	▼ −1.2%	▼ −0.3%	▼ −0.2%	—	—	▲ +8.1%
Peer average	▲ +0.1%	▲ +2.7%	▼ −0.9%	▼ −0.2%	▲ +0.1%	▲ +13.9%	▲ +1.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in TAFM

What’s in this fund

TAFMAlliance Bernstein - AB Tax-Aware Intermediate Municipal ETF

684 holdings

As of Oct 30, 2026

Everything else56.4%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 684 · as of Oct 30, 2026

1—ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 5872.29%

2—SS3GPO2 IRS USD R F 4.58350 IS3GPO2 CCPOIS2.01%

3—SS3GAJ2 IRS USD R F 4.74600 IS3GAJ2 CCPOIS1.86%

4—BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO1.54%

5—BS3GHI0 IRS USD R V 00MSOFR IS3GHJ1 CCPOIS1.31%

6—SS34364 IRS USD R F 3.65950 IS34364 CCPOIS1.10%

7—BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO1.04%

8—ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 50.86%

9—PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.50.79%

10—NET OTHER ASSETS0.72%

11—BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VAR0.70%

12—ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/56 FIXED 60.66%

13—HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33 FIXED 50.64%

14—LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/33 FIXED 50.55%

15—UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/31 FIXED 50.55%

16—WISCONSIN ST WIS 05/36 FIXED 50.53%

17—NEW YORK NY NYC 12/41 FIXED 50.52%

18—CALIFORNIA ST CAS 08/39 FIXED 50.51%

19—CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 50.50%

20—NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5.50.50%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Alliance Bernstein
Inception: 2023-12-12
Exchange: AMEX
CUSIP: 00039J889
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

This actively managed exchange-traded fund (ETF) specializes in intermediate-duration municipal bonds. Its primary aim is to generate an optimized income stream and deliver appealing post-tax returns, carefully calibrated for the level of risk involved.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $24.63
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 902K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 3.7%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.07
2026-10-01	2026-10-06	$0.07
2026-09-01	2026-09-04	$0.07
2026-08-03	2026-08-06	$0.08
2026-07-01	2026-07-07	$0.08
2026-06-01	2026-06-04	$0.07
2026-05-01	2026-05-06	$0.08
2026-04-01	2026-04-07	$0.08
2026-03-02	2026-03-05	$0.08
2026-02-02	2026-02-05	$0.08
2025-12-31	2026-01-05	$0.09
2025-12-01	2025-12-04	$0.08

Fees & costsWhat ownership costs

Net expense ratio: 0.28%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $28.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.68%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −6.6%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind TAFM.

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