Compare ETFs: TAFM

TAFM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TAFMAB Tax-Aware Intermediate Municipal ETF25.420.08%419.53M0.28%-3.48%

Average Return

Top 25 Holdings

TAFM - AB Tax-Aware Intermediate Municipal ETF
No.SymbolNameWeight
1
n/a
Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois 3.16%
2
n/a
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 2.33%
3
n/a
Bs37kt5 Irs Usd R V 00msofr Is37ku6 Ccpois 1.10%
4 NY.NYC 04.01.2038 NEW YORK N Y 2.7% 0.89%
5
n/a
Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois 0.84%
6 CA.CCEDEV 08.01.2055 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 0.81%
7
n/a
Bs373c9 Cds Usd R V 03mevent Is373d0 Ccpcdx 0.80%
8 OH.MONMED 11.15.2045 MONTGOMERY CNTY OHIO HOSP REV 2.75% 0.78%
9 CO.VAICTF 5.5 12.01.2064 VAIL COLO CTFS PARTN 5.5% 0.77%
10 CA.LOSUTL 5 07.01.2036 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.74%
11
n/a
Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero 0.74%
12
n/a
Ss33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois 0.72%
13
n/a
Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero 0.72%
14 AL.BBEUTL 10.01.2055 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 0.71%
15 MA.MAS 5 04.01.2045 MASSACHUSETTS ST 5% 0.64%
16 MI.MISMED 5 08.15.2046 MICHIGAN ST HOSP FIN AUTH REV 5% 0.63%
17 NY.NYSHGR 5 03.15.2039 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.59%
18 AL.BBEUTL 03.01.2055 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 0.58%
19
n/a
Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero 0.58%
20 WI.PUBTRN 6.5 06.30.2060 PUBLIC FIN AUTH WIS TOLL REV 6.5% 0.56%
21 NJ.NJSTRN 5 01.01.2033 NEW JERSEY ST TPK AUTH TPK REV 5% 0.55%
22 GA.PRIHGR 5 09.01.2033 PRIVATE COLLEGES & UNIVS AUTH GA REV 5% 0.55%
23 IL.ILSTRN 5 01.01.2042 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 0.55%
24
n/a
Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero 0.55%
25 SC.SCSMED 5.25 11.01.2044 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% 0.53%
View TAFM holdings