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AB Tax-Aware Intermediate Municipal ETF (TAFM)
NYSEARCA: TAFM · Real-Time Price · USD
25.45
+0.01 (0.04%)
At close: Dec 5, 2025, 4:00 PM EST
25.45
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

TAFM Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1n/aAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5873.88%16,309,362
2n/aSs34364 Irs Usd R F 3.65950 Is34364 Ccpois3.15%13,100,000
3n/aBs37kt5 Irs Usd R V 00msofr Is37ku6 Ccpois1.09%4,600,000
4NY.NYC 04.01.2038NEW YORK N Y 1.3%0.89%3,725,000
5n/aSs33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois0.84%3,460,000
6CA.CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.81%3,200,000
7n/aBs373c9 Cds Usd R V 03mevent Is373d0 Ccpcdx0.80%3,350,000
8OH.MONMED 11.15.2045MONTGOMERY CNTY OHIO HOSP REV 1.25%0.78%3,280,000
9CO.VAICTF 5.5 12.01.2064VAIL COLO CTFS PARTN 5.5%0.77%3,000,000
10n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.74%3,100,000
11n/aBs31t56 Irs Usd R V 12muscpi Is31t67 Ccpinflationzero0.74%3,100,000
12n/aSs33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois0.72%2,980,000
13n/aBs31f03 Irs Usd R V 12muscpi Is31f14 Ccpinflationzero0.71%3,000,000
14AL.BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.70%2,750,000
15n/aMASSACHUSETTS ST 5%0.64%2,500,000
16MI.MISMED 5 08.15.2046MICHIGAN ST HOSP FIN AUTH REV 5%0.62%2,500,000
17NY.NYSHGR 5 03.15.2039NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.59%2,225,000
18AL.BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.58%2,250,000
19n/aSs30fb1 Irs Usd R F 2.53125 Is30fb1 Ccpinflationzero0.57%2,410,000
20WI.PUBTRN 6.5 06.30.2060PUBLIC FIN AUTH WIS TOLL REV 6.5%0.56%2,125,000
21NJ.NJSTRN 5 01.01.2033NEW JERSEY ST TPK AUTH TPK REV 5%0.55%2,015,000
22GA.PRIHGR 5 09.01.2033PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.55%2,000,000
23IL.ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.54%2,245,000
24n/aSs30ep8 Irs Usd R F 2.56500 Is30ep8 Ccpinflationzero0.54%2,290,000
25SC.SCSMED 5.25 11.01.2044SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%0.53%2,095,000
As of Dec 2, 2025
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