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TAFM

AB Tax-Aware Intermediate Municipal ETF

Feb 13 • 04:00PM ET

25.75

+0.03 0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.79%	Total Holdings	530	Perf Week	0.43%
Sponsor	AllianceBernstein	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	477.01M	Perf Month	0.59%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.64%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.85 -0.39%	Perf Half Y	4.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.04 7.11%	Perf YTD	1.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.34%	Volatility	0.31% 0.29%	Perf Year	1.56%
Dividend TTM	0.90 (3.51%)	ESG Type		Tags	-	Flows% 3M	18.36%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.21%	RSI (14)	66.54	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.19	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	0.55%	Flows% 3Y		Rel Volume	7.84	Prev Close	25.72
Inverse/Leveraged		Market Cap		SMA50	0.82%	Flows% 5Y		Avg Volume	91.67K	Price	25.75
IPO	Dec 21, 2023	Option/Short	No / Yes	SMA200	2.26%	Trades		Volume	718,311	Change	0.12%

Dec-13-23 07:30AM

AllianceBernstein Launches Five New Active ETFs

(PR Newswire)

AB Tax-Aware Intermediate Municipal ETF seeks to provide relative stability of principal and a moderate rate of after-tax return and income. The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from federal income tax.

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TAFM

AB Tax-Aware Intermediate Municipal ETF

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