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.SymbolName WeightShares
1n/aSs34364 Irs Usd R F 3.65950 Is34364 Ccpois3.41%13,100,000
2n/aAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.58%6,157,707
3n/aBs37kt5 Irs Usd R V 00msofr Is37ku6 Ccpois1.18%4,600,000
4NY.NYC 04.01.2038NEW YORK N Y 4.1%0.95%3,725,000
5n/aSs33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois0.91%3,460,000
6CA.CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.88%3,200,000
7OH.MONMED 11.15.2045MONTGOMERY CNTY OHIO HOSP REV 3.85%0.84%3,280,000
8CO.VAICTF 5.5 12.01.2064VAIL COLO CTFS PARTN 5.5%0.83%3,000,000
9CA.LOSUTL 5 07.01.2036LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.80%3,100,000
10n/aBs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero0.79%3,100,000
11n/aSs33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois0.78%2,980,000
12n/aBs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero0.77%3,000,000
13AL.BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.77%2,750,000
14n/aBs341q0 Irs Usd R V 00msofr Is341r1 Ccpois0.69%2,700,000
15MA.MAS 5 04.01.2045MASSACHUSETTS ST 5%0.69%2,500,000
16MI.MISMED 5 08.15.2046MICHIGAN ST HOSP FIN AUTH REV 5%0.68%2,500,000
17NY.NYSHGR 5 03.15.2039NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.64%2,225,000
18AL.BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.62%2,250,000
19n/aSs30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero0.62%2,410,000
20WI.PUBTRN 6.5 06.30.2060PUBLIC FIN AUTH WIS TOLL REV 6.5%0.60%2,125,000
21NJ.NJSTRN 5 01.01.2033NEW JERSEY ST TPK AUTH TPK REV 5%0.60%2,015,000
22GA.PRIHGR 5 09.01.2033PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.59%2,000,000
23IL.ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.59%2,245,000
24n/aSs30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero0.58%2,290,000
25SC.SCSMED 5.25 11.01.2044SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%0.57%2,095,000
Showing 25 of 467 holdings
Subscribe to see the full list
As of Oct 24, 2025