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, 8:00 PM EDT
TAFM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois | 3.41% |
| 2 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 1.58% |
| 3 | n/a | Bs37kt5 Irs Usd R V 00msofr Is37ku6 Ccpois | 1.18% |
| 4 | NY.NYC 04.01.2038 | NEW YORK N Y 4.1% | 0.95% |
| 5 | n/a | Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois | 0.91% |
| 6 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.88% |
| 7 | OH.MONMED 11.15.2045 | MONTGOMERY CNTY OHIO HOSP REV 3.85% | 0.84% |
| 8 | CO.VAICTF 5.5 12.01.2064 | VAIL COLO CTFS PARTN 5.5% | 0.83% |
| 9 | CA.LOSUTL 5 07.01.2036 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.80% |
| 10 | n/a | Bs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero | 0.79% |
| 11 | n/a | Ss33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois | 0.78% |
| 12 | n/a | Bs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero | 0.77% |
| 13 | AL.BBEUTL 10.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.77% |
| 14 | n/a | Bs341q0 Irs Usd R V 00msofr Is341r1 Ccpois | 0.69% |
| 15 | MA.MAS 5 04.01.2045 | MASSACHUSETTS ST 5% | 0.69% |
| 16 | MI.MISMED 5 08.15.2046 | MICHIGAN ST HOSP FIN AUTH REV 5% | 0.68% |
| 17 | NY.NYSHGR 5 03.15.2039 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.64% |
| 18 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.62% |
| 19 | n/a | Ss30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero | 0.62% |
| 20 | WI.PUBTRN 6.5 06.30.2060 | PUBLIC FIN AUTH WIS TOLL REV 6.5% | 0.60% |
| 21 | NJ.NJSTRN 5 01.01.2033 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.60% |
| 22 | GA.PRIHGR 5 09.01.2033 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 0.59% |
| 23 | IL.ILSTRN 5 01.01.2042 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.59% |
| 24 | n/a | Ss30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero | 0.58% |
| 25 | SC.SCSMED 5.25 11.01.2044 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 0.57% |
As of Oct 24, 2025