AB Tax-Aware Intermediate Municipal ETF (TAFM)
NYSEARCA: TAFM · Real-Time Price · USD
25.92
+0.02 (0.08%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.08% (1D)
| Assets | $496.30M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 19.20M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 3.49% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 111,884 |
| Open | 25.87 |
| Previous Close | 25.90 |
| Day's Range | 25.87 - 25.93 |
| 52-Week Low | 24.04 |
| 52-Week High | 25.93 |
| Beta | 0.19 |
| Holdings | 538 |
| Inception Date | Dec 13, 2023 |
About TAFM
Fund Home PageThe 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0774 | Feb 5, 2026 |
| Dec 31, 2025 | $0.089 | Jan 5, 2026 |
| Dec 1, 2025 | $0.0768 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0772 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0723 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0763 | Sep 5, 2025 |
Performance
TAFM had a total return of 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
