TAFM
Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF
1W: +0.1%
1M: -3.3%
3M: -6.2%
YTD: -5.0%
1Y: -4.6%
$24.03
-0.01 (-0.04%)
Weekly Expected Move ±0.8%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$341M
Holdings714
Top 10 Wt6.5%
Volume626,315
Avg Volume264,475
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 | — | 1.69% | $13.1M | 13,139,858 |
| 2 | UNIV HOSPS CLINICS AUTH WI UNVMED 04/54 ADJUSTABLE VAR | — | 0.65% | $5.0M | 5,030,000 |
| 3 | IDAHO ST IDS 06/27 FIXED 4 | — | 0.64% | $5.0M | 5,000,000 |
| 4 | PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 | — | 0.62% | $4.8M | 4,635,000 |
| 5 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/39 FIXED 5 | — | 0.52% | $4.1M | 4,000,000 |
| 6 | MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/55 FIXED 5.25 | — | 0.52% | $4.1M | 4,500,000 |
| 7 | UNION CNTY NJ IMPT AUTH UNNGEN 03/34 FIXED 5 | — | 0.47% | $3.6M | 3,530,000 |
| 8 | QUINCY MA QUI 08/27 FIXED 5 | — | 0.45% | $3.5M | 3,500,000 |
| 9 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56 ADJUSTABLE VAR | — | 0.45% | $3.5M | 3,500,000 |
| 10 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | — | 0.44% | $3.5M | 3,500,000 |
Recent Holding Changes
No recent changes