Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETFTAFM

Alliance BernsteinBonds & CashMunicipal#416 of 785 by YTD

$24.70

0.0% last session

+0.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TAFMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.1%	−1.0%	+0.1%	+0.3%	—	—	+8.6%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.28%
Distribution yield: 3.7%
NAV: $24.68
Volume: 1.2M
Avg. volume 30D: 979K
High today: $24.72
Low today: $24.64
Previous close: $24.71
52-week high: $25.93
52-week low: $23.72
Our risk indicator: 2/5

TAFM in One Breath

TAFM Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#78TAFMAlliance Bernstein+0.1%$1.2B

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in TAFM

$10,000 in TAFM became

$10,862

In the S&P 500 (VOO)

$16,658

Total return, dividends in · Dec 13, 2023 – Nov 3, 2026 · S&P 500 uses VOO

TAFM’s Top Holdings

Today

ALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5872.9%SS3GPO2 IR2.0%SS3GAJ2 IR1.8%BS39GZ9 IR1.5%BS3GHI0 IR1.3%SS34364 IR1.1%BS3DP98 IR1.0%ALABAMA ST T0.8%US DOLLAR0.8%PUBLIC FIN A0.8%BLACK BELT E0.7%ALABAMA ST T0.6%HARRIS CNTY 0.6%LOS ANGELES 0.5%UTAH ST TRAN0.5%PRINCE GEORG0.5%WISCONSIN ST0.5%NEW YORK NY 0.5%CALIFORNIA S0.5%NEW YORK ST 0.5%CALIFORNIA C0.5%CHICAGO IL O0.5%

Alliance Bernstein TAFM · 684 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What TAFM Holds

Today

All holdings100.0%

ALLIANCEBE 2.9 · SS3GPO2 2.0 · SS3GAJ2 1.8 · BS39GZ9 1.5 · BS3GHI0 1.3 · SS34364 1.1 · BS3DP98 1.0

Alliance Bernstein TAFM · share of the fund · as of Nov 3, 2026

Alliancebernstein’s Share of TAFM

Today

2.9%

$29 of every $1,000 in TAFM is Alliancebernstein

Alliancebernstein held by TAFM

$33.7M

Alliance Bernstein TAFM · each square = $10 of $1,000 · as of Nov 3, 2026

TAFM’s Share of Municipal ETFs

Today

0.5%

of the $244B in 166 Municipal ETFs

TAFM$1.2B0.5%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B56.8%

Municipal ETF AUM · Nov 4, 2026

TAFM Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

TAFM$0.28

Expense ratio · Municipal peers · Nov 4, 2026

Inside TAFM

684 holdings · as of Nov 3, 2026

TAFM

Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF

Today

All holdings100.0%Alliancebe2.9%Ss3gpo2 IR2.0%Ss3gaj2 IR1.8%670 more holdings83.5% of the fund

All holdings100.0%678 more holdings89.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Alliancebernstein Govt Stif SSC Fund 64ba Agis 587	2.89%
2	—	Ss3gpo2 IRS R F 4.58350 Is3gpo2 Ccpois	1.97%
3	—	Ss3gaj2 IRS R F 4.74600 Is3gaj2 Ccpois	1.83%
4	—	Bs39gz9 IRS R V 12muscpi Is39h01 Ccpinflationzero	1.51%
5	—	Bs3ghi0 IRS R V 00msofr Is3ghj1 Ccpois	1.28%
6	—	Ss34364 IRS R F 3.65950 Is34364 Ccpois	1.08%
7	—	Bs3dp98 IRS R V 12muscpi Is3dpa9 Ccpinflationzero	1.02%
8	—	Alabama ST Toll Road Bridge Atrtrn 10/32 Fixed 5	0.84%
9	—	US Dollar	0.80%
10	—	Public FIN Auth WI Toll Revenu Pubtrn 06/60 Fixed 6.5	0.78%

Alliance Bernstein TAFM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 19.6%

How It Compares

TAFM

Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
TAFM	Alliance BernsteinThis fundRead Desk	0.28%	+0.1%	+0.3%	$1.2B

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TAFM head to head with MUB →

MUB vs TAFM

YTD

MUBiShares · MunicipalTAFMAlliance Bernstein · Municipal

Year to date

−0.4%

+0.1%

TAFM wins+0.5 pts

Past year

+0.1%

+0.3%

TAFM wins+0.2 pts

Fee

0.05%

0.28%

MUB winslower fee

Yield

3.3%

3.7%

TAFM wins+0.4 pts

AUM

$54.5B

$1.2B

MUB46.7× more

3–1TAFM wins

iShares MUB and Alliance Bernstein TAFM · year-to-date · as of Nov 4, 2026 · AUM not scored

TAFM vs VOO

YTD

TAFM · Alliance Bernstein - AB Tax-Aware Intermediate Municipal

+0.1%

VOO · S&P 500

+11.5%

Gap

11.4 pts

Alliance Bernstein TAFM and Vanguard VOO · YTD total return · as of Nov 4, 2026

TAFM vs Its Peer Average

YTD

TAFMAvsBPeer average

1D0.0%0.0%

1M+3.1%+2.9%

3M−1.0%−0.9%

YTD+0.1%+0.3%

1Y+0.3%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

1–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

TAFM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.73%

Deepest drop · 1Y−6.6%

Lowest point · 5Y0.0%

52-week range

$24.70

$23.72−4.7% from the high$25.93

Alliance Bernstein TAFM · past-year price moves · as of Nov 4, 2026

TAFM

Fund Facts

Today

2023launched Dec 12

Tracks[…]

Exchange · CUSIPAMEX · 00039J889

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alliance Bernstein TAFM · fund facts · as of Nov 4, 2026

TAFM

Payouts by Year

$0.0725per share, Nov 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.92 a share

Alliance Bernstein TAFM · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.68

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D979K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0725
Oct 1, 2026	Oct 6, 2026	$0.0748
Sep 1, 2026	Sep 4, 2026	$0.0714
Aug 3, 2026	Aug 6, 2026	$0.0778
Jul 1, 2026	Jul 7, 2026	$0.0752
Jun 1, 2026	Jun 4, 2026	$0.0744
May 1, 2026	May 6, 2026	$0.0788
Apr 1, 2026	Apr 7, 2026	$0.0760
Mar 2, 2026	Mar 5, 2026	$0.0755
Feb 2, 2026	Feb 5, 2026	$0.0774
Dec 31, 2025	Jan 5, 2026	$0.0890
Dec 1, 2025	Dec 4, 2025	$0.0768

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