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Last Close
Feb 09  •  11:01AM ET
25.68
Dollar change
+0.04
Percentage change
0.16
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y3.95% Total Holdings524 Perf Week0.47%
SponsorAllianceBernstein ETF Type Tagsfixed-income Return% 3Y- AUM472.84M Perf Month0.51%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.43%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High25.85 -0.66% Perf Half Y3.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.04 6.82% Perf YTD1.02%
Active/Passive Quant Type Tags- Flows% 1M2.76% Volatility0.30% 0.26% Perf Year1.10%
Dividend TTM0.90 (3.52%) ESG Type Tags- Flows% 3M18.53% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD3.63% RSI (14)63.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.20 Perf 10Y-
Expense0.28% Growth/Value SMA200.37% Flows% 3Y Rel Volume0.93 Prev Close25.64
Inverse/Leveraged Market Cap SMA500.60% Flows% 5Y Avg Volume92.45K Price25.68
IPODec 21, 2023 Option/ShortNo / Yes SMA2002.05% Trades Volume28,134 Change0.16%
Dec-13-23 07:30AM
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.