Compare ETFs: TAFM

TAFM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TAFMAB Tax-Aware Intermediate Municipal ETF25.64-0.04%472.84M0.28%-3.53%

Average Return

Top 25 Holdings

TAFM - AB Tax-Aware Intermediate Municipal ETF
No.SymbolNameWeight
1
n/a
Bs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero 3.74%
2
n/a
Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois 2.80%
3
n/a
Ss39kg8 Irs Usd R F 3.71950 Is39kg8 Ccpois 1.15%
4
n/a
Ss39358 Irs Usd R F 3.59450 Is39358 Ccpois 1.08%
5
n/a
Bs37kt5 Irs Usd R V 00msofr Is37ku6 Ccpois 0.98%
6
n/a
Bs38s16 Irs Usd R V 00msofr Is38s27 Ccpois 0.96%
7 NY.NYC 04.01.2038 NEW YORK N Y 2.4% 0.79%
8
n/a
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 0.74%
9
n/a
Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois 0.74%
10 CA.CCEDEV 08.01.2055 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 0.72%
11
n/a
Bs373c9 Cds Usd R V 03mevent Is373d0 Ccpcdx 0.70%
12 OH.MONMED 11.15.2045 MONTGOMERY CNTY OHIO HOSP REV 2.45% 0.70%
13 CO.VAICTF 5.5 12.01.2064 VAIL COLO CTFS PARTN 5.5% 0.68%
14 CA.LOSUTL 5 07.01.2036 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.66%
15
n/a
Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero 0.66%
16
n/a
Ss33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois 0.64%
17
n/a
Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero 0.64%
18 AL.BBEUTL 10.01.2055 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 0.63%
19 MA.MAS 5 04.01.2045 MASSACHUSETTS ST 5% 0.58%
20 MI.MISMED 5 08.15.2046 MICHIGAN ST HOSP FIN AUTH REV 5% 0.56%
21 NY.NYSHGR 5 03.15.2039 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.54%
22 CO.COSEDU 5 06.30.2026 COLORADO ST ED LN PROG 5% 0.54%
23 NY.TRBTRN 5 02.01.2028 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 0.53%
24 AL.BBEUTL 03.01.2055 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 0.52%
25 WI.PUBTRN 6.5 06.30.2060 PUBLIC FIN AUTH WIS TOLL REV 6.5% 0.50%
View TAFM holdings