Compare ETFs: TAFM
TAFM
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
TAFM | -0.88% | 1.81% | - | - | 2.14% |
Top 25 Holdings
TAFM - AB Tax-Aware Intermediate Municipal ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois | 4.65% |
2 | n/a | Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois | 2.84% |
3 | n/a | Bs34bq0 Irs Usd R V 00msofr Is34br1 Ccpois | 2.04% |
4 | n/a | Bs344e9 Irs Usd R V 00msofr Is344f0 Ccpois | 2.04% |
5 | NY.NYC 04.01.2038 | NEW YORK N Y 1% | 1.33% |
6 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.19% |
7 | CO.VAICTF 5.5 12.01.2064 | VAIL COLO CTFS PARTN 5.5% | 1.11% |
8 | CA.LOSUTL 5 07.01.2036 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.11% |
9 | n/a | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | 1.11% |
10 | n/a | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | 1.07% |
11 | CA.CASMED 08.15.2054 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | 1.07% |
12 | n/a | Ss33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois | 1.07% |
13 | AL.BBEUTL 10.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.03% |
14 | n/a | Bs341q0 Irs Usd R V 00msofr Is341r1 Ccpois | 0.97% |
15 | MA.MAS 5 04.01.2045 | MASSACHUSETTS ST 5% | 0.93% |
16 | MI.MISMED 5 08.15.2046 | MICHIGAN ST HOSP FIN AUTH REV 5% | 0.91% |
17 | n/a | Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero | 0.86% |
18 | NY.NYSHGR 5 03.15.2039 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.85% |
19 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.84% |
20 | n/a | Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero | 0.82% |
21 | IL.ILSTRN 5 01.01.2042 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.81% |
22 | NJ.NJSTRN 5 01.01.2033 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.80% |
23 | SC.SCSMED 5.25 11.01.2044 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 0.77% |
24 | CA.LOSAPT 5.5 05.15.2038 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | 0.76% |
25 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.75% |
View TAFM holdings |