Compare ETFs: TAFM
TAFM
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAFM | -0.20% | 1.26% | - | - | 2.52% |
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 | 4.62% |
| 2 | n/a | Bs34bq0 Irs Usd R V 00msofr Is34br1 Ccpois | 2.01% |
| 3 | n/a | Bs344e9 Irs Usd R V 00msofr Is344f0 Ccpois | 2.01% |
| 4 | NY.NYC 04.01.2038 | NEW YORK N Y 3.65% | 1.31% |
| 5 | n/a | Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois | 1.22% |
| 6 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.18% |
| 7 | CO.VAICTF 5.5 12.01.2064 | VAIL COLO CTFS PARTN 5.5% | 1.10% |
| 8 | CA.LOSUTL 5 07.01.2036 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.10% |
| 9 | n/a | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | 1.09% |
| 10 | n/a | Ss33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois | 1.06% |
| 11 | n/a | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | 1.06% |
| 12 | CA.CASMED 08.15.2054 | CALIFORNIA HEALTH FACS FING AUTH REV 3% | 1.06% |
| 13 | AL.BBEUTL 10.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.02% |
| 14 | n/a | Bs341q0 Irs Usd R V 00msofr Is341r1 Ccpois | 0.95% |
| 15 | MA.MAS 5 04.01.2045 | MASSACHUSETTS ST 5% | 0.92% |
| 16 | MI.MISMED 5 08.15.2046 | MICHIGAN ST HOSP FIN AUTH REV 5% | 0.90% |
| 17 | n/a | Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero | 0.85% |
| 18 | NY.NYSHGR 5 03.15.2039 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.84% |
| 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 | 0.81% |
| 21 | IL.ILSTRN 5 01.01.2042 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.80% |
| 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% | 0.76% |
| 24 | CA.LOSAPT 5.5 05.15.2038 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | 0.75% |
| 25 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.75% |
| View TAFM holdings | |||