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 |
|---|---|---|---|---|---|---|
| New Jersey Transportation Trust Fund Authority | 64613CEH7 | $2.0M | 0.33 | 1,950,000 | DBT | US |
| Vancouver Housing Authority | 921626PU5 | $2.0M | 0.33 | 2,000,000 | DBT | US |
| Metropolitan Transportation Authority | 59261A5C7 | $2.0M | 0.33 | 1,895,000 | DBT | US |
| Chandler Industrial Development Authority | 158862CE0 | $2.0M | 0.33 | 2,000,000 | DBT | US |
| Municipal Electric Authority of Georgia | 62620HEL2 | $2.0M | 0.33 | 2,000,000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7F1 | $2.0M | 0.33 | 2,000,000 | DBT | US |
| State of Illinois | 452153GN3 | $2.0M | 0.33 | 2,000,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAU7 | $2.0M | 0.32 | 1,900,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | $2.0M | 0.32 | 2,000,000 | DBT | US |
| Public Finance Authority | 74448UAB4 | $1.9M | 0.32 | 1,875,000 | DBT | US |
| Columbus Regional Airport Authority | 199546CY6 | $1.9M | 0.32 | 1,800,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532RY2 | $1.9M | 0.31 | 1,750,000 | DBT | US |
| San Francisco Unified School District | 79771TQH3 | $1.8M | 0.30 | 1,830,000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | $1.8M | 0.30 | 1,750,000 | DBT | US |
| M-S-R Energy Authority | 55374SAE0 | $1.8M | 0.29 | 1,500,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVR7 | $1.7M | 0.28 | 1,545,000 | DBT | US |
| State of Colorado | 196711UZ6 | $1.7M | 0.28 | 1,500,000 | DBT | US |
| City of New York NY | 64966SSZ0 | $1.7M | 0.28 | 1,500,000 | DBT | US |
| County of Lee FL Airport Revenue | 523470JS2 | $1.7M | 0.28 | 1,590,000 | DBT | US |
| Port of Seattle WA | 7353893W6 | $1.7M | 0.28 | 1,555,000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AWH1 | $1.7M | 0.28 | 1,530,000 | DBT | US |
| Regional Transportation District | 75913TLL6 | $1.7M | 0.27 | 1,500,000 | DBT | US |
| State of Washington | 93974EG91 | $1.7M | 0.27 | 1,500,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U7K1 | $1.7M | 0.27 | 1,600,000 | DBT | US |
| City of Georgetown TX Utility System Revenue | 373064X90 | $1.6M | 0.27 | 1,535,000 | DBT | US |
| City of Atlanta GA Airport Passenger Facility Charge | 04780TEW0 | $1.6M | 0.27 | 1,495,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DEE8 | $1.6M | 0.26 | 1,555,000 | DBT | US |
| Maine Governmental Facilities Authority | 56041MYQ1 | $1.6M | 0.26 | 1,460,000 | DBT | US |
| Sherman Independent School District/TX | 824178D20 | $1.6M | 0.26 | 1,475,000 | DBT | US |
| Arizona Health Facilities Authority | 040507QB4 | $1.6M | 0.26 | 1,590,000 | DBT | US |
| Salt Verde Financial Corp | 79575EAS7 | $1.6M | 0.26 | 1,500,000 | DBT | US |
| Virginia Small Business Financing Authority | 928104PP7 | $1.6M | 0.26 | 1,500,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HDR5 | $1.6M | 0.26 | 1,500,000 | DBT | US |
| County of Broward FL Port Facilities Revenue | 11506KFA4 | $1.6M | 0.26 | 1,500,000 | DBT | US |
| Energy Southeast A Cooperative District | 292723BN2 | $1.6M | 0.25 | 1,460,000 | DBT | US |
| Commonwealth of Massachusetts | 57582TCS9 | $1.6M | 0.25 | 1,500,000 | DBT | US |
| Massachusetts Port Authority | 575896YJ8 | $1.5M | 0.25 | 1,500,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P5B4 | $1.5M | 0.25 | 1,500,000 | DBT | US |
| Chicago Board of Education | 167505D29 | $1.5M | 0.25 | 1,500,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112XX9 | $1.5M | 0.25 | 1,500,000 | DBT | US |
| City of Atlanta GA Department of Aviation | 04780M2U2 | $1.5M | 0.24 | 1,365,000 | DBT | US |
| Tennessee Energy Acquisition Corp | 880443JQ0 | $1.5M | 0.24 | 1,385,000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND90 | $1.5M | 0.24 | 1,460,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FYG3 | $1.5M | 0.24 | 1,380,000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182TM8 | $1.4M | 0.23 | 1,315,000 | DBT | US |
| City of Charlotte NC Airport Revenue | 161036WC8 | $1.4M | 0.23 | 1,300,000 | DBT | US |
| Metropolitan Nashville Airport Authority/The | 592190QW5 | $1.4M | 0.23 | 1,290,000 | DBT | US |
| Brevard County Health Facilities Authority | 107416QL6 | $1.4M | 0.23 | 1,350,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CBH0 | $1.4M | 0.23 | 1,390,000 | DBT | US |
| New York State Dormitory Authority | 64990KHC0 | $1.4M | 0.22 | 1,325,000 | 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 |