TAFM · ARCA · ETF
AB Tax-Aware Intermediate Municipal ETF (TAFM) Price, Holdings & Fees
AB Tax-Aware Intermediate Municipal ETF (TAFM) closed at $550.82 on Oct 9, 2026, down 0.13% from the previous close of $551.52.
Share price, past year
1Y +20.80%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $550.82 |
| Sep 30, 2026 | $560.91 |
| Aug 31, 2026 | $551.24 |
| Jul 31, 2026 | $526.62 |
| Jun 30, 2026 | $494.97 |
| May 29, 2026 | $534.00 |
| Apr 30, 2026 | $531.32 |
| Mar 31, 2026 | $486.18 |
| Feb 27, 2026 | $462.14 |
| Jan 30, 2026 | $455.43 |
| Dec 31, 2025 | $438.97 |
| Nov 28, 2025 | $453.83 |
| Oct 31, 2025 | $467.53 |
Key statistics
- Expense ratio
- 0.28%
- as of Nov 30, 2025
- Net assets
- $612.3M
- as of May 31, 2026
- Holdings
- 585
- as of May 31, 2026
- 52-week range
- $432.10 – $563.65
AB Tax-Aware Intermediate Municipal ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.
Holdings
AB Tax-Aware Intermediate Municipal ETF held 585 investments worth $612.30M as of May 31, 2026. Its largest holding was Alliance Bernstein, at 1.96% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Alliance Bernstein | 1.96% | $11.99M |
| 2 | Maryland Economic Development Corp | 0.74% | $4.50M |
| 3 | School District of Broward County/FL | 0.69% | $4.20M |
| 4 | Kentucky Public Energy Authority | 0.61% | $3.72M |
| 5 | Chicago Transit Authority Sales Tax Receipts Fund | 0.59% | $3.64M |
| 6 | Public Finance Authority | 0.57% | $3.49M |
| 7 | California Community Choice Financing Authority | 0.54% | $3.33M |
| 8 | Town of Vail CO | 0.52% | $3.19M |
| 9 | New York Transportation Development Corp | 0.52% | $3.16M |
| 10 | FHLMC Multifamily VRD Certificates | 0.49% | $3.00M |
| 11 | Black Belt Energy Gas District | 0.47% | $2.90M |
| 12 | Commonwealth of Massachusetts | 0.44% | $2.70M |
| 13 | City of Houston TX Airport System Revenue | 0.44% | $2.70M |
| 14 | Michigan State Hospital Finance Authority | 0.43% | $2.62M |
| 15 | Colorado State Education Loan Program | 0.41% | $2.50M |
| 16 | New York State Dormitory Authority | 0.40% | $2.47M |
| 17 | Hampton Roads Transportation Accountability Commission | 0.40% | $2.45M |
| 18 | Triborough Bridge & Tunnel Authority | 0.40% | $2.45M |
| 19 | Black Belt Energy Gas District | 0.39% | $2.40M |
| 20 | Buckeye Tobacco Settlement Financing Authority | 0.39% | $2.39M |
| 21 | Grand Parkway Transportation Corp | 0.39% | $2.36M |
| 22 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.38% | $2.33M |
| 23 | Illinois State Toll Highway Authority | 0.37% | $2.29M |
| 24 | New York Transportation Development Corp | 0.37% | $2.28M |
| 25 | South Carolina Jobs-Economic Development Authority | 0.37% | $2.26M |
Top 25 of 585 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.68% |
| Cash and short-term investments | 1.96% |
| Mortgage-backed securities | 0.30% |
| Interest rate derivatives | 0.06% |
| Credit derivatives | −0.05% |
| Country | % of fund |
|---|---|
| United States | 99.96% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, AB Tax-Aware Intermediate Municipal ETF's total return was −0.63%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.50% |
| Apr 30, 2026 | +1.06% |
| Mar 31, 2026 | −2.16% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- AB Tax-Aware Intermediate Municipal ETF
- Ticker
- TAFM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- AB Active ETFs, Inc.
- SEC series ID
- S000082569
- SEC CIK
- 0001496608
- Fractional shares
- No
Recent SEC filings
- Jul 24, 2026
- Aug 4, 2026
- 485BPOSProspectus updateJul 30, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jun 4, 2026
- 485BPOSProspectus updateApr 27, 2026
- 485BPOSProspectus updateMar 27, 2026
Shareholder reports and prospectuses are filed by AB Active ETFs, Inc., the trust behind AB Tax-Aware Intermediate Municipal ETF, and cover all of its funds.
Frequently asked questions
What is TAFM's price?
AB Tax-Aware Intermediate Municipal ETF (TAFM) closed at $550.82 on Oct 9, 2026, down 0.13% from the previous close of $551.52.
What is TAFM's expense ratio?
AB Tax-Aware Intermediate Municipal ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.
What does TAFM hold?
AB Tax-Aware Intermediate Municipal ETF held 585 investments worth $612.30M as of May 31, 2026. Its largest holding was Alliance Bernstein, at 1.96% of the fund. Its five largest holdings were Alliance Bernstein, Maryland Economic Development Corp, School District of Broward County/FL, Kentucky Public Energy Authority, Chicago Transit Authority Sales Tax Receipts Fund.
How has TAFM performed?
Over the 3 months to May 31, 2026, AB Tax-Aware Intermediate Municipal ETF's total return was −0.63%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures