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Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF (TAFM)
USD25.50
-0.03 (-0.12%)
AMEX USD US Fixed Income
NAV
USD 25.48
+0.08% vs NAV
as of 2026-07-12
AUM
USD 681.64M
TER
0.28%
Yield (TTM)
3.63%
Distribution
Distributing · Monthly
52-week range
24.58 – 25.92
Holdings
651
Issuer
Alliance Bernstein
About this ETF
This actively managed exchange-traded fund (ETF) specializes in intermediate-duration municipal bonds. Its primary aim is to generate an optimized income stream and deliver appealing post-tax returns, carefully calibrated for the level of risk involved.
ISIN
US00039J8898
Issuer
Alliance Bernstein
Domicile
US
Inception
2023-12-12
Asset class
Fixed Income
Price
Top 10 holdings
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2.63% |
| BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO | 2.58% |
| SS34364 IRS USD R F 3.65950 IS34364 CCPOIS | 1.89% |
| BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | 1.75% |
| SS3CWX8 IRS USD R F 4.02800 IS3CWX8 CCPOIS | 1.03% |
| SS3DRD6 IRS USD R F 3.92900 IS3DRD6 CCPOIS | 0.80% |
| IDAHO ST IDS 06/27 FIXED 4 | 0.74% |
| BS37KT5 IRS USD R V 00MSOFR IS37KU6 CCPOIS | 0.67% |
| MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/55 FIXED 5.25 | 0.66% |
| SS3CTR1 IRS USD R F 2.83950 IS3CTR1 CCPINFLATIONZERO | 0.59% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD25.50
-0.03 (-0.12%)
Loading historical data…
Returns
| 1 month | +0.08% |
| 3 months | +0.16% |
| 6 months | -0.20% |
| Year to date | +0.31% |
| 1 year | +2.70% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.25% |
| Sharpe (1y) | 0.84 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.07 |
| Max drawdown (1y) | -2.97% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.06% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.44%
CVaR 95% (daily)
-0.77%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.3%
Effective holdings
285
Disclosed positions
651
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
TAFM
0.28%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0752 |
| 2026-06-01 | 2026-06-04 | USD 0.0744 |
| 2026-05-01 | 2026-05-06 | USD 0.0788 |
| 2026-04-01 | 2026-04-07 | USD 0.0760 |
| 2026-03-02 | 2026-03-05 | USD 0.0755 |
| 2026-02-02 | 2026-02-05 | USD 0.0774 |
| 2025-12-31 | 2026-01-05 | USD 0.0890 |
| 2025-12-01 | 2025-12-04 | USD 0.0768 |
| 2025-11-03 | 2025-11-06 | USD 0.0772 |
| 2025-10-01 | 2025-10-06 | USD 0.0723 |
| 2025-09-02 | 2025-09-05 | USD 0.0763 |
| 2025-08-01 | 2025-08-06 | USD 0.0771 |
| 2025-07-01 | 2025-07-07 | USD 0.0775 |
| 2025-06-02 | 2025-06-05 | USD 0.0816 |
| 2025-05-01 | 2025-05-06 | USD 0.0611 |
| 2025-04-01 | 2025-04-04 | USD 0.0732 |
| 2025-03-03 | 2025-03-06 | USD 0.0652 |
| 2025-02-03 | — | USD 0.0660 |
| 2024-12-30 | 2025-01-02 | USD 0.0810 |
| 2024-12-02 | 2024-12-05 | USD 0.0673 |
| 2024-11-01 | 2024-11-06 | USD 0.0591 |
| 2024-10-01 | 2024-10-04 | USD 0.0637 |
| 2024-09-03 | 2024-09-06 | USD 0.0671 |
| 2024-08-01 | 2024-08-06 | USD 0.0737 |
| 2024-07-01 | 2024-07-05 | USD 0.0747 |
| 2024-06-03 | 2024-06-06 | USD 0.0739 |
| 2024-05-01 | 2024-05-07 | USD 0.0661 |
| 2024-04-01 | 2024-04-05 | USD 0.0766 |
| 2024-03-01 | 2024-03-07 | USD 0.0717 |
| 2024-02-01 | 2024-02-07 | USD 0.0717 |
| 2023-12-28 | 2024-01-04 | USD 0.0459 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
