AB Tax-Aware Intermediate Municipal ETF (TAFM)
NYSEARCA: TAFM · Real-Time Price · USD
25.35
0.00 (0.00%)
At close: Oct 7, 2025, 4:00 PM EDT
25.35
0.00 (0.00%)
After-hours: Oct 7, 2025, 6:30 PM EDT

TAFM Holdings List

No.SymbolName WeightShares
1n/aSs34364 Irs Usd R F 3.65950 Is34364 Ccpois3.66%13,100,000
2n/aAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.85%6,699,534
3NY.NYC 04.01.2038NEW YORK N Y 2.25%1.03%3,725,000
4n/aSs33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois0.97%3,460,000
5CA.CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.95%3,200,000
6OH.MONMED 11.15.2045MONTGOMERY CNTY OHIO HOSP REV 2.25%0.91%3,280,000
7CO.VAICTF 5.5 12.01.2064VAIL COLO CTFS PARTN 5.5%0.89%3,000,000
8CA.LOSUTL 5 07.01.2036LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.86%3,100,000
9n/aBs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero0.86%3,100,000
10n/aSs33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois0.84%2,980,000
11n/aBs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero0.83%3,000,000
12AL.BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.82%2,750,000
13n/aBs341q0 Irs Usd R V 00msofr Is341r1 Ccpois0.75%2,700,000
14MA.MAS 5 04.01.2045MASSACHUSETTS ST 5%0.74%2,500,000
15MI.MISMED 5 08.15.2046MICHIGAN ST HOSP FIN AUTH REV 5%0.72%2,500,000
16AL.BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.68%2,250,000
17NY.NYSHGR 5 03.15.2039NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.68%2,225,000
18n/aSs30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero0.66%2,410,000
19WI.PUBTRN 6.5 06.30.2060PUBLIC FIN AUTH WIS TOLL REV 6.5%0.64%2,125,000
20NJ.NJSTRN 5 01.01.2033NEW JERSEY ST TPK AUTH TPK REV 5%0.64%2,015,000
21GA.PRIHGR 5 09.01.2033PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.63%2,000,000
22IL.ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.63%2,245,000
23n/aSs30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero0.63%2,290,000
24SC.SCSMED 5.25 11.01.2044SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%0.61%2,095,000
25CA.LOSAPT 5.5 05.15.2038LOS ANGELES CALIF DEPT ARPTS REV 5.5%0.60%2,000,000
Showing 25 of 452 holdings
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As of Oct 3, 2025