AB Tax-Aware Intermediate Municipal ETF (TAFM)

NYSEARCA: TAFM · Real-Time Price · USD
25.63
-0.03 (-0.12%)
At close: Oct 28, 2025, 4:00 PM EDT
25.63
0.00 (0.00%)
After-hours: Oct 28, 2025, 4:10 PM EDT
-0.12%
Assets$390.13M
Expense Ratio0.28%
PE Ration/a
Shares Out15.25M
Dividend (ttm)$0.86
Dividend Yield3.35%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume189,637
Open25.69
Previous Close25.66
Day's Range25.63 - 25.71
52-Week Low24.04
52-Week High25.79
Betan/a
Holdings467
Inception DateDec 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TAFM
ETF Provider AB Funds

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.0723Oct 6, 2025
Sep 2, 2025$0.0763Sep 5, 2025
Aug 1, 2025$0.0771Aug 6, 2025
Jul 1, 2025$0.0775Jul 7, 2025
Jun 2, 2025$0.0816Jun 5, 2025
May 1, 2025$0.0611May 6, 2025
Full Dividend History

Performance

TAFM had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.

News

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