TAFM
Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF
1W: -0.6%
1M: -0.9%
3M: -1.9%
YTD: -0.2%
1Y: +3.6%
$25.23
+0.03 (+0.12%)
Weekly Expected Move ±0.4%
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$358M
Holdings580
Top 10 Wt7.6%
Volume2,205,803
Avg Volume113,960
Beta0.18
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-12-13
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | — | 2.11% | $11.7M | 11,698,801 |
| 2 | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/55 FIXED 5.25 | — | 0.80% | $4.4M | 4,500,000 |
| 3 | BROWARD CNTY FL SCH DIST BROSCD 06/26 FIXED 4 | — | 0.76% | $4.2M | 4,200,000 |
| 4 | CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5 | — | 0.65% | $3.6M | 3,535,000 |
| 5 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 | — | 0.62% | $3.4M | 3,135,000 |
| 6 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR | — | 0.60% | $3.3M | 3,200,000 |
| 7 | VAIL CO COPS VAICTF 12/64 FIXED 5.5 | — | 0.57% | $3.2M | 3,000,000 |
| 8 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FLOATING VAR | — | 0.54% | $3.0M | 3,000,000 |
| 9 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR | — | 0.52% | $2.9M | 2,750,000 |
| 10 | MASSACHUSETTS ST MAS 04/45 FIXED 5 | — | 0.48% | $2.7M | 2,500,000 |
Recent Holding Changes
No recent changes