Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETFTAFM

Alliance BernsteinBonds & CashMunicipal#415 of 786 by YTD

$24.81

+0.4% last session

+0.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TAFM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.9%	−0.6%	+0.6%	+1.0%	—	—	+9.1%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.28%
Distribution yield: 3.7%
NAV: $24.68
Volume: 426K
Avg. volume 30D: 985K
High today: $24.84
Low today: $24.74
Previous close: $24.70
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+2.6%$59.6M

#2OVMOverlay Shares+2.4%$46.0M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$197M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$498M

#75TAFMAlliance Bernstein+0.6%$1.2B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in TAFM

$10,000 in TAFM became

$10,910

In the S&P 500 (VOO)

$16,928

Total return, dividends in · Dec 13, 2023 – Nov 4, 2026 · S&P 500 uses VOO

TAFM’s Top Holdings

Today

ALLIANCEBERNSTAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5873.5%SS3GPO2 IR2.0%SS3GAJ2 IR1.8%BS39GZ9 IR1.5%BS3GHI0 IR1.3%SS34364 IR1.1%BS3DP98 IR1.0%ALABAMA ST T0.8%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%NEW JERSEY S0.5%

Alliance Bernstein TAFM · 684 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What TAFM Holds

Today

All holdings100.0%

ALLIANCEBE 3.5 · 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 4, 2026

Alliancebernstein’s Share of TAFM

Today

3.5%

$35 of every $1,000 in TAFM is Alliancebernstein

Alliancebernstein held by TAFM

$41.1M

Alliance Bernstein TAFM · each square = $10 of $1,000 · as of Nov 4, 2026

TAFM’s Share of Municipal ETFs

Today

0.5%

of the $244B in 166 Municipal ETFs

TAFM$1.2B0.5%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$139B56.8%

Municipal ETF AUM · Nov 5, 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 5, 2026

Inside TAFM

684 holdings · as of Nov 4, 2026

TAFM

Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF

Today

All holdings100.0%Alliancebe3.5%Ss3gpo2 IR2.0%Ss3gaj2 IR1.8%670 more holdings83.2% of the fund

All holdings100.0%678 more holdings88.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Alliancebernstein Govt Stif SSC Fund 64ba Agis 587	3.52%
2	—	Ss3gpo2 IRS R F 4.58350 Is3gpo2 Ccpois	1.96%
3	—	Ss3gaj2 IRS R F 4.74600 Is3gaj2 Ccpois	1.82%
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	—	Public FIN Auth WI Toll Revenu Pubtrn 06/60 Fixed 6.5	0.77%
10	—	Black Belt Energy GAS Dist AL Bbeutl 12/31 Floating VAR	0.68%

Alliance Bernstein TAFM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 19.9%

How It Compares

TAFM

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

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
TAFM	Alliance BernsteinThis fundRead Desk	0.28%	+0.6%	+1.0%	$1.2B

Municipal peers · YTD and past-year returns · as of Nov 5, 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

+0.1%

+0.6%

TAFM wins+0.5 pts

Past year

+0.7%

+1.0%

TAFM wins+0.3 pts

Fee

0.05%

0.28%

MUB winslower fee

Yield

3.3%

3.7%

TAFM wins+0.4 pts

AUM

$54.7B

$1.2B

MUB46.8× more

3–1TAFM wins

iShares MUB and Alliance Bernstein TAFM · year-to-date · as of Nov 5, 2026 · AUM not scored

TAFM vs VOO

YTD

TAFM · Alliance Bernstein - AB Tax-Aware Intermediate Municipal

+0.6%

VOO · S&P 500

+13.4%

Gap

12.8 pts

Alliance Bernstein TAFM and Vanguard VOO · YTD total return · as of Nov 5, 2026

TAFM vs Its Peer Average

YTD

TAFMAvsBPeer average

1D+0.4%+0.3%

1M+3.9%+3.3%

3M−0.6%−0.5%

YTD+0.6%+0.6%

1Y+1.0%+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

2–3Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

TAFM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.74%

Deepest drop · 1Y−6.6%

Lowest point · 5Y0.0%

52-week range

$24.81

$23.72−4.3% from the high$25.93

Alliance Bernstein TAFM · past-year price moves · as of Nov 5, 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 5, 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 today426K

Average volume · 30D985K

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

Issuer contentFrom Alliance BernsteinHear the strategy from the people behind TAFM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →