AB Tax-Aware Intermediate Municipal ETF (TAFM)
$23.99
▲ +0.20 (+0.84%)
1-day change
$23.72 – $25.21
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.19% | ▼ -3.92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.50% | ▼ -4.23% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$82.2M
Quarter ending May 2026
+$119.1M
Trailing 12 months
+$315.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 585 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alliance Bernstein | 018616748 | $12.0M | 1.96 | 11,994,014 | STIV | US |
| Maryland Economic Development Corp | 57422JCA4 | $4.5M | 0.74 | 4,500,000 | DBT | US |
| School District of Broward County/FL | 115067MT4 | $4.2M | 0.69 | 4,200,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DGL2 | $3.7M | 0.61 | 3,500,000 | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | $3.6M | 0.59 | 3,535,000 | DBT | US |
| Public Finance Authority | 74448UAA6 | $3.5M | 0.57 | 3,135,000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $3.3M | 0.54 | 3,200,000 | DBT | US |
| Town of Vail CO | 91878DAX7 | $3.2M | 0.52 | 3,000,000 | DBT | US |
| New York Transportation Development Corp | 650116JQ0 | $3.2M | 0.52 | 3,000,000 | DBT | US |
| FHLMC Multifamily VRD Certificates | 31350AEC8 | $3.0M | 0.49 | 3,000,000 | DBT | US |
| Black Belt Energy Gas District | 09182TEC7 | $2.9M | 0.47 | 2,750,000 | DBT | US |
| Commonwealth of Massachusetts | 57582TCN0 | $2.7M | 0.44 | 2,500,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HW9 | $2.7M | 0.44 | 2,500,000 | DBT | US |
| Michigan State Hospital Finance Authority | 59465HXD3 | $2.6M | 0.43 | 2,500,000 | DBT | US |
| Colorado State Education Loan Program | 19672MDH8 | $2.5M | 0.41 | 2,500,000 | DBT | US |
| New York State Dormitory Authority | 64990F6J8 | $2.5M | 0.40 | 2,225,000 | DBT | US |
| Hampton Roads Transportation Accountability Commission | 40934TAV5 | $2.5M | 0.40 | 2,450,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $2.4M | 0.40 | 2,350,000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $2.4M | 0.39 | 2,250,000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $2.4M | 0.39 | 3,000,000 | DBT | US |
| Grand Parkway Transportation Corp | 38611TCB1 | $2.4M | 0.39 | 2,500,000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDT3 | $2.3M | 0.38 | 2,235,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252MT3 | $2.3M | 0.37 | 2,245,000 | DBT | US |
| New York Transportation Development Corp | 650116HW9 | $2.3M | 0.37 | 2,250,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032BX8 | $2.3M | 0.37 | 2,095,000 | DBT | US |
| Private Colleges & Universities Authority | 74265L2Y3 | $2.3M | 0.37 | 2,000,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FB78 | $2.2M | 0.36 | 2,000,000 | DBT | US |
| Indiana Municipal Power Agency | 454898ZE0 | $2.2M | 0.36 | 2,000,000 | DBT | US |
| State of Connecticut | 20772KNN5 | $2.2M | 0.36 | 2,200,000 | DBT | US |
| City of Los Angeles Department of Airports | 544445E70 | $2.2M | 0.36 | 2,000,000 | DBT | US |
| Louisiana Stadium & Exposition District | 546410CR0 | $2.2M | 0.36 | 2,000,000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CHE6 | $2.2M | 0.35 | 2,000,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DHK1 | $2.2M | 0.35 | 2,000,000 | DBT | US |
| Port of Portland OR Airport Revenue | 7352403G6 | $2.1M | 0.35 | 1,995,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532RZ9 | $2.1M | 0.35 | 2,000,000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFT5 | $2.1M | 0.35 | 2,120,000 | DBT | US |
| Black Belt Energy Gas District | 09182TFT9 | $2.1M | 0.35 | 2,000,000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | $2.1M | 0.35 | 2,000,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | $2.1M | 0.35 | 2,000,000 | DBT | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | $2.1M | 0.35 | 2,000,000 | DBT | US |
| City of Salt Lake City UT Airport Revenue | 795576MC8 | $2.1M | 0.34 | 2,000,000 | DBT | US |
| City of Whiting IN | 96634RAZ5 | $2.1M | 0.34 | 2,000,000 | DBT | US |
| State of Connecticut | 20772KVB2 | $2.1M | 0.34 | 2,000,000 | DBT | US |
| New York Transportation Development Corp | 650116GY6 | $2.1M | 0.34 | 1,995,000 | DBT | US |
| Public Finance Authority | 74448UAD0 | $2.1M | 0.34 | 2,000,000 | DBT | US |
| Kenton County Airport Board | 491026VW7 | $2.1M | 0.34 | 1,885,000 | DBT | US |
| Columbus Regional Airport Authority | 199546DC3 | $2.1M | 0.34 | 1,955,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XHE5 | $2.1M | 0.34 | 2,000,000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | $2.1M | 0.34 | 2,000,000 | DBT | US |
| University of Massachusetts Building Authority | 914440QV7 | $2.0M | 0.33 | 2,000,000 | DBT | US |
Dividends 26 payments
3.54%TTM yield
$0.85TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0710 |
| Aug. 3, 2026 | $0.0780 |
| July 1, 2026 | $0.0750 |
| June 1, 2026 | $0.0740 |
| May 1, 2026 | $0.0790 |
| April 1, 2026 | $0.0760 |
| March 2, 2026 | $0.0760 |
| Feb. 2, 2026 | $0.0770 |
| Dec. 31, 2025 | $0.0890 |
| Dec. 1, 2025 | $0.0770 |
| Nov. 3, 2025 | $0.0770 |
| Oct. 1, 2025 | $0.0720 |
| Sept. 2, 2025 | $0.0760 |
| Aug. 1, 2025 | $0.0770 |
| July 1, 2025 | $0.0780 |
| June 2, 2025 | $0.0820 |
| May 1, 2025 | $0.0610 |
| April 1, 2025 | $0.0730 |
| March 3, 2025 | $0.0650 |
| Feb. 3, 2025 | $0.0660 |
| Dec. 30, 2024 | $0.0810 |
| Dec. 2, 2024 | $0.0670 |
| Nov. 1, 2024 | $0.0590 |
| Oct. 1, 2024 | $0.0640 |
| Sept. 3, 2024 | $0.0670 |
| Aug. 1, 2024 | $0.0740 |
Institutional owners (13F) 52 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $326,074,000 | 52.08% | 12,890,848 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $99,500,397 | 15.89% | 3,874,626 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,399,305 | 4.70% | 1,144,833 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $26,986,342 | 4.31% | 1,050,870 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $22,094,921 | 3.53% | 860,394 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $18,567,977 | 2.97% | 723,052 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $14,520,679 | 2.32% | 565,447 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,326,711 | 1.49% | 363,190 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,576,233 | 1.37% | 333,965 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $8,357,066 | 1.33% | 325,431 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,895,393 | 1.26% | 307,453 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $7,652,282 | 1.22% | 297,986 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $4,654,754 | 0.74% | 181,260 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,865,640 | 0.62% | 150,531 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $3,411,407 | 0.54% | 132,843 | Shares | June 30, 2026 |
| Advisory Resource Group | $3,284,215 | 0.52% | 127,890 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,568,000 | 0.41% | 100,000 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $2,458,064 | 0.39% | 95,719 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,433,813 | 0.39% | 94,775 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,185,240 | 0.35% | 85,095 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $1,745,313 | 0.28% | 67,964 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,608,534 | 0.26% | 62,638 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1,594,806 | 0.25% | 62,103 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,503,261 | 0.24% | 58,538 | Shares | June 30, 2026 |
| Leverty Financial Group, LLC | $1,421,124 | 0.23% | 56,182 | Shares | March 31, 2026 |
| MAI Capital Management | $1,216,409 | 0.19% | 47,368 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,210,504 | 0.19% | 47,138 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,197,797 | 0.19% | 46,643 | Shares | June 30, 2026 |
| PMG Wealth Management, Inc. | $1,109,977 | 0.18% | 43,350 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1,041,992 | 0.17% | 40,576 | Shares | June 30, 2026 |
| Capital Investment Counsel, Inc | $949,236 | 0.15% | 36,964 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $905,018 | 0.14% | 35,242 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $892,996 | 0.14% | 34,774 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $891,430 | 0.14% | 34,713 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $685,723 | 0.11% | 26,713 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $601,939 | 0.10% | 23,440 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $434,891 | 0.07% | 16,935 | Shares | June 30, 2026 |
| BTG Pactual Asset Management US LLC | $403,279 | 0.06% | 15,704 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $367,447 | 0.06% | 14,309 | Shares | June 30, 2026 |
| Elequin Capital, LP | $332,556 | 0.05% | 12,950 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $308,008 | 0.05% | 11,994 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $307,903 | 0.05% | 11,990 | Shares | June 30, 2026 |
| Platform Technology Partners | $300,019 | 0.05% | 11,683 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $265,660 | 0.04% | 10,345 | Shares | June 30, 2026 |
| Creative Planning | $252,563 | 0.04% | 9,835 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $232,764 | 0.04% | 9,064 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $210,603 | 0.03% | 8,201 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $133,202 | 0.02% | 5,187 | Shares | June 30, 2026 |
| COMERICA BANK | $89,504 | 0.01% | 3,521 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $63,019 | 0.01% | 2,454 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $733 | 0.00% | 28,554 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $250 | 0.00% | 9,747 | Shares | June 30, 2026 |