AB Tax-Aware Intermediate Municipal ETF (TAFM)

NYSEARCA: TAFM · Real-Time Price · USD
24.88
+0.08 (0.32%)
Jun 24, 2025, 4:00 PM - Market closed
0.32%
Assets $284.87M
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 11.50M
Dividend (ttm) $0.83
Dividend Yield 3.35%
Ex-Dividend Date Jun 2, 2025
Payout Ratio n/a
1-Year Return -2.01%
Volume 116,291
Open 24.84
Previous Close 24.80
Day's Range 24.80 - 25.14
52-Week Low 24.04
52-Week High 25.94
Beta n/a
Holdings 408
Inception Date Dec 13, 2023

About TAFM

Fund Home Page

The AB Tax-Aware Intermediate Municipal ETF (TAFM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that primarily invests in investment grade municipal bonds from the US. The fund seeks to maintain an effective duration of 4 to 7 years TAFM was launched on Dec 13, 2023 and is issued by AB Funds.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TAFM
ETF Provider AB Funds

Dividends

Ex-Dividend Amount Pay Date
Jun 2, 2025 $0.0816 Jun 5, 2025
May 1, 2025 $0.0611 May 6, 2025
Apr 1, 2025 $0.0732 Apr 4, 2025
Mar 3, 2025 $0.0652 Mar 6, 2025
Feb 3, 2025 $0.0655 Feb 6, 2025
Dec 30, 2024 $0.081 Jan 2, 2025
Full Dividend History

News

AllianceBernstein ETFs Hitting Stride Ahead of 3-Year Mark

In September 2025, AllianceBernstein (AB) will hit the three-year anniversary of launching its active ETF suite. When we last spotlighted the suite in November 2023, the firm had just crossed the $1 b...

Other symbols: ILOWTAFITAFLYEAR
15 days ago - ETF Trends

AllianceBernstein Launches Five New Active ETFs

Lineup includes one Buffered product and four Fixed Income products in AB's ETF suite NASHVILLE, Tenn. , Dec. 13, 2023 /PRNewswire/ -- AllianceBernstein Holding L.P.

Other symbols: ABBUFCCPLSEYEGTAFL
1 year ago - PRNewsWire