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AB Tax-Aware Intermediate Municipal ETF (TAFM)
NYSEARCA: TAFM · Real-Time Price · USD
25.53
-0.04 (-0.16%)
At close: Apr 28, 2026, 4:00 PM EDT
25.53
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT

TAFM Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1n/aBs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero3.34%17,600,000
2n/aSs34364 Irs Usd R F 3.65950 Is34364 Ccpois2.48%13,100,000
3n/aAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.30%6,870,809
4n/aSs3bho1 Irs Usd R F 3.77350 Is3bho1 Ccpois1.10%5,800,000
5n/aBs37kt5 Irs Usd R V 00msofr Is37ku6 Ccpois0.87%4,600,000
6MD.MDSDEV 5.25 06.30.2055MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%0.85%4,500,000
7n/aSs33vz6 Irs Usd R F 3.77550 Is33vz6 Ccpois0.66%3,460,000
8WI.PUBTRN 6.5 06.30.2060PUBLIC FIN AUTH WIS TOLL REV 6.5%0.66%3,135,000
9n/aBs3bo28 Cds Usd R V 03mevent Is3bo39 Ccpcdx0.63%3,350,000
10CA.CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.63%3,200,000
11CO.VAICTF 5.5 12.01.2064VAIL COLO CTFS PARTN 5.5%0.61%3,000,000
12n/aSs33tv8 Irs Usd R F 3.82550 Is33tv8 Ccpois0.57%2,980,000
13OT.FEDMFH 08.25.2041FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.00.57%3,000,000
14AL.BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.55%2,750,000
15MA.MAS 5 04.01.2045MASSACHUSETTS ST 5%0.51%2,500,000
16MI.MISMED 5 08.15.2046MICHIGAN ST HOSP FIN AUTH REV 5%0.50%2,500,000
17IL.CHITRN 5 12.01.2049CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%0.49%2,535,000
18CO.COSEDU 5 06.30.2026COLORADO ST ED LN PROG 5%0.48%2,500,000
19NY.NYSHGR 5 03.15.2039NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.47%2,225,000
20VA.HRDTRN 5 07.01.2026HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%0.47%2,450,000
21NY.TRBTRN 5 02.01.2028TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.46%2,350,000
22AL.BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.46%2,250,000
23DC.DCTTRN 5.25 07.15.2053WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%0.44%2,235,000
24IL.ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.44%2,245,000
25GA.PRIHGR 5 09.01.2033PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.43%2,000,000
As of Apr 24, 2026
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