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TAFM

AB Tax-Aware Intermediate Municipal ETF

Feb 11 • 10:30AM ET

25.69

-0.01 -0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Municipal	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.85%	Total Holdings	525	Perf Week	0.43%
Sponsor	AllianceBernstein	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	473.35M	Perf Month	0.53%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.59%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.85 -0.62%	Perf Half Y	3.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.04 6.86%	Perf YTD	1.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.75%	Volatility	0.23% 0.27%	Perf Year	1.30%
Dividend TTM	0.90 (3.52%)	ESG Type		Tags	-	Flows% 3M	18.50%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.62%	RSI (14)	63.66	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.20	Perf 10Y	-
Expense	0.28%	Growth/Value		SMA20	0.36%	Flows% 3Y		Rel Volume	0.75	Prev Close	25.70
Inverse/Leveraged		Market Cap		SMA50	0.62%	Flows% 5Y		Avg Volume	90.66K	Price	25.69
IPO	Dec 21, 2023	Option/Short	No / Yes	SMA200	2.05%	Trades		Volume	14,691	Change	-0.04%

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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