AB Tax-Aware Intermediate Municipal ETF (TAFM)

24.71 +0.01 (+0.05%)

At close: 4:00:00 PM EST

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Previous Close 24.70
Open 24.71
Bid 23.70 x 40000
Ask 26.09 x 80000
Day's Range 24.66 - 24.75
52 Week Range 23.72 - 25.93
Volume 1,132,004
Avg. Volume 599,012
Net Assets 784.87M
NAV 24.71
PE Ratio (TTM) --
Yield 3.85%
YTD Daily Total Return 0.11%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.28%

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.

AllianceBernstein

Fund Family

Muni National Interm

Fund Category

784.87M

Net Assets

2023-12-12

Inception Date

Trailing returns as of 10/31/2026. Category is Muni National Interm.

YTD Return

TAFM

0.11%

1-Year Return

TAFM

0.31%

3-Year Return

TAFM

0.00%

U.S. markets closed

AB Tax-Aware Intermediate Municipal ETF (TAFM)

Trading disclosure

0.41%

2.83%

-2.83%

-3.17%

-3.51%

-2.41%

-2.41%

AB Tax-Aware Intermediate Municipal ETF Overview AllianceBernstein / Muni National Interm

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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