AB Tax-Aware Intermediate Municipal ETF (TAFM)

NYSEARCA: TAFM · Real-Time Price · USD

25.56

+0.04 (0.14%)

At close: May 29, 2026, 4:00 PM EDT

25.56

0.00 (0.00%)

After-hours: May 29, 2026, 4:10 PM EDT

TAFM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero	2.88%	17,600,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.70%	16,471,151
3	n/a	Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois	2.11%	13,100,000
4	n/a	Ss3cwx8 Irs Usd R F 4.02800 Is3cwx8 Ccpois	1.15%	7,000,000
5	n/a	Ss3bho1 Irs Usd R F 3.77350 Is3bho1 Ccpois	0.94%	5,800,000
6	n/a	Bs37kt5 Irs Usd R V 00msofr Is37ku6 Ccpois	0.75%	4,600,000
7	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.73%	4,500,000
8	FL.BROSCD 4 06.25.2026	BROWARD CNTY FLA SCH DIST 4%	0.69%	4,200,000
9	n/a	Ss3ctr1 Irs Usd R F 2.83950 Is3ctr1 Ccpinflationzero	0.66%	4,010,000
10	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.61%	3,500,000
11	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	0.59%	3,535,000
12	WI.PUBTRN 6.5 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.56%	3,135,000
13	n/a	Ss33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois	0.56%	3,460,000
14	n/a	Bs3bo28 Cds Usd R V 03mevent Is3bo39 Ccpcdx	0.54%	3,316,500
15	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.54%	3,200,000
16	n/a	Ss3ctz9 Irs Usd R F 3.02000 Is3ctz9 Ccpinflationzero	0.52%	3,190,000
17	CO.VAICTF 5.5 12.01.2064	VAIL COLO CTFS PARTN 5.5%	0.52%	3,000,000
18	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.52%	3,000,000
19	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	0.49%	3,000,000
20	n/a	Ss33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois	0.49%	2,980,000
21	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.47%	2,750,000
22	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.44%	2,500,000
23	MA.MAS 5 04.01.2045	MASSACHUSETTS ST 5%	0.44%	2,500,000
24	MI.MISMED 5 08.15.2046	MICHIGAN ST HOSP FIN AUTH REV 5%	0.43%	2,500,000
25	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.41%	2,500,000

Showing 25 of 605 holdings

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As of May 22, 2026