Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETFTAFM

Alliance BernsteinBonds & CashMunicipal#379 of 786 by YTD

$24.88

+0.3% last session

+0.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026TAFMS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+4.9%	−0.6%	+0.9%	+1.1%	—	—	+9.4%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.28%
Distribution yield: 3.7%
NAV: $24.76
Volume: 700K
Avg. volume 30D: 1.0M
High today: $24.88
Low today: $24.80
Previous close: $24.81
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+2.7%$59.8M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$198M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$929M

#6FTMSFranklin Templeton+2.1%$266M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#76TAFMAlliance Bernstein+0.9%$1.2B

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in TAFM

$10,000 in TAFM became

$10,941

In the S&P 500 (VOO)

$16,188

Total return, dividends in · Dec 13, 2023 – Nov 5, 2026 · S&P 500 uses VOO

TAFM’s Top Holdings

Today

ALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5873.0%SS3GPO2 IR1.9%SS3GAJ2 IR1.8%BS39GZ9 IR1.5%ALABAMA ST T1.2%SS34364 IR1.1%BS3DP98 IR1.0%US DOLLAR0.9%PUBLIC FIN A0.8%BLACK BELT E0.7%PRINCE GEORG0.6%ALABAMA ST T0.6%HARRIS CNTY 0.6%LOS ANGELES 0.5%UTAH ST TRAN0.5%WISCONSIN ST0.5%NEW YORK NY 0.5%CALIFORNIA S0.5%NEW YORK ST 0.5%CALIFORNIA C0.5%CHICAGO IL O0.5%ORANGE CNTY 0.5%

Alliance Bernstein TAFM · 684 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What TAFM Holds

Today

All holdings100.0%

ALLIANCEBE 3.0 · SS3GPO2 1.9 · SS3GAJ2 1.8 · BS39GZ9 1.5 · ALABAMA ST 1.2 · SS34364 1.1 · BS3DP98

Alliance Bernstein TAFM · share of the fund · as of Nov 5, 2026

Alliancebernstein’s Share of TAFM

Today

3.0%

$30 of every $1,000 in TAFM is Alliancebernstein

Alliancebernstein held by TAFM

$36.1M

Alliance Bernstein TAFM · each square = $10 of $1,000 · as of Nov 5, 2026

TAFM’s Share of Municipal ETFs

Today

0.5%

of the $245B in 166 Municipal ETFs

TAFM$1.2B0.5%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$140B56.9%

Municipal ETF AUM · Nov 6, 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 6, 2026

Inside TAFM

684 holdings · as of Nov 5, 2026

TAFM

Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF

Today

All holdings100.0%Alliancebe3.0%Ss3gpo2 IR1.9%Ss3gaj2 IR1.8%670 more holdings83.9% of the fund

All holdings100.0%678 more holdings89.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Alliancebernstein Govt Stif SSC Fund 64ba Agis 587	3.01%
2	—	Ss3gpo2 IRS R F 4.58350 Is3gpo2 Ccpois	1.92%
3	—	Ss3gaj2 IRS R F 4.74600 Is3gaj2 Ccpois	1.77%
4	—	Bs39gz9 IRS R V 12muscpi Is39h01 Ccpinflationzero	1.47%
5	—	Alabama ST Toll Road Bridge Atrtrn 10/32 Fixed 5	1.17%
6	—	Ss34364 IRS R F 3.65950 Is34364 Ccpois	1.05%
7	—	Bs3dp98 IRS R V 12muscpi Is3dpa9 Ccpinflationzero	0.99%
8	—	US Dollar	0.87%
9	—	Public FIN Auth WI Toll Revenu Pubtrn 06/60 Fixed 6.5	0.76%
10	—	Black Belt Energy GAS Dist AL Bbeutl 12/31 Floating VAR	0.66%

See all 828 holdings ↓

Alliance Bernstein TAFM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 19.1%

All TAFM Holdings

828 holdings · as of Nov 5, 2026

TAFM

TAFM’s Holdings

Today

#
1	—Alliancebernstein Govt Stif SSC Fund 64ba Agis 587	3.01%	$300.58	36.1M	$36.1M
2	—Ss3gpo2 IRS R F 4.58350 Is3gpo2 Ccpois	1.92%	$191.81	22.8M	$23.0M
3	—Ss3gaj2 IRS R F 4.74600 Is3gaj2 Ccpois	1.77%	$177.48	20.9M	$21.3M
4	—Bs39gz9 IRS R V 12muscpi Is39h01 Ccpinflationzero	1.47%	$146.72	17.6M	$17.6M
5	—Alabama ST Toll Road Bridge Atrtrn 10/32 Fixed 5	1.17%	$117.45	13.3M	$14.1M
6	—Ss34364 IRS R F 3.65950 Is34364 Ccpois	1.05%	$105.30	13.1M	$12.6M
7	—Bs3dp98 IRS R V 12muscpi Is3dpa9 Ccpinflationzero	0.99%	$99.21	11.9M	$11.9M
8	—US Dollar	0.87%	$87.07	10.4M	$10.4M
9	—Public FIN Auth WI Toll Revenu Pubtrn 06/60 Fixed 6.5	0.76%	$75.56	8.5M	$9.1M
10	—Black Belt Energy GAS Dist AL Bbeutl 12/31 Floating VAR	0.66%	$66.18	8.0M	$7.9M
11	—Prince Georges Cnty MD Cops Prictf 10/43 Fixed 5	0.64%	$64.47	7.7M	$7.7M
12	—Alabama ST Toll Road Bridge Atrtrn 01/56 Fixed 6	0.63%	$63.29	7.2M	$7.6M
13	—Harris Cnty TX Cultural EDU FA Haredu 12/33 Fixed 5	0.61%	$61.29	6.7M	$7.4M
14	—LOS Angeles CA Dept Arpts Arpt Losapt 05/33 Fixed 5	0.53%	$52.93	5.8M	$6.3M
15	—Utah ST Transit Auth Sales TAX Utstrn 12/31 Fixed 5	0.52%	$52.30	5.7M	$6.3M

Alliance Bernstein TAFM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

TAFM

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

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.9B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.6B
TAFM	Alliance BernsteinThis fundRead Desk	0.28%	+0.9%	+1.1%	$1.2B

Municipal peers · YTD and past-year returns · as of Nov 6, 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

+0.5%

+0.9%

TAFM wins+0.3 pts

Past year

+0.9%

+1.1%

TAFM wins+0.2 pts

Fee

0.05%

0.28%

MUB winslower fee

Yield

3.3%

3.7%

TAFM wins+0.4 pts

AUM

$54.9B

$1.2B

MUB45.7× more

3–1TAFM wins

iShares MUB and Alliance Bernstein TAFM · year-to-date · as of Nov 6, 2026 · AUM not scored

TAFM vs VOO

YTD

TAFM · Alliance Bernstein - AB Tax-Aware Intermediate Municipal

+0.9%

VOO · S&P 500

+8.4%

Gap

7.5 pts

Alliance Bernstein TAFM and Vanguard VOO · YTD total return · as of Nov 6, 2026

TAFM vs Its Peer Average

YTD

TAFMAvsBPeer average

1D+0.3%+0.3%

1M+4.9%+4.1%

3M−0.6%−0.5%

YTD+0.9%+0.9%

1Y+1.1%+1.2%

3Y[…]+15.4%

5Y[…]+2.9%

2–3Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

TAFM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.75%

Deepest drop · 1Y−6.6%

Lowest point · 5Y0.0%

52-week range

$24.88

$23.72−4.0% from the high$25.93

Alliance Bernstein TAFM · past-year price moves · as of Nov 6, 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 6, 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$24.76

Premium / discount[…]

Median spread · 30D[…]

Volume today700K

Average volume · 30D1.0M

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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