TAFM Alliance Bernstein - AB Tax-Aware Intermediate Municipal 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TAFM | +2.3% | -2.4% | -2.9% | -3.3% | -0.6% | -0.4% |
| fixed-income average (12 funds) | +1.0% | -1.8% | -2.3% | -2.3% | +0.1% | -0.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TAFM ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2.35% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0725 |
| Oct 1, 2026 | $0.0748 |
| Sep 1, 2026 | $0.0714 |
| Aug 3, 2026 | $0.0778 |
| Jul 1, 2026 | $0.0752 |
| Jun 1, 2026 | $0.0744 |
| May 1, 2026 | $0.0788 |
| Apr 1, 2026 | $0.0760 |
| Mar 2, 2026 | $0.0755 |
| Feb 2, 2026 | $0.0774 |
| Dec 31, 2025 | $0.0890 |
| Dec 1, 2025 | $0.0768 |
| Nov 3, 2025 | $0.0772 |
| Oct 1, 2025 | $0.0723 |
| Sep 2, 2025 | $0.0763 |
| Aug 1, 2025 | $0.0771 |
| Jul 1, 2025 | $0.0775 |
| Jun 2, 2025 | $0.0816 |
| May 1, 2025 | $0.0611 |
| Apr 1, 2025 | $0.0732 |
| Mar 3, 2025 | $0.0652 |
| Feb 3, 2025 | $0.0660 |
| Dec 30, 2024 | $0.0810 |
| Dec 2, 2024 | $0.0673 |
| Nov 1, 2024 | $0.0591 |
| Oct 1, 2024 | $0.0637 |
| Sep 3, 2024 | $0.0671 |
| Aug 1, 2024 | $0.0737 |
| Jul 1, 2024 | $0.0747 |
| Jun 3, 2024 | $0.0739 |
| May 1, 2024 | $0.0661 |
| Apr 1, 2024 | $0.0766 |
| Mar 1, 2024 | $0.0717 |
| Feb 1, 2024 | $0.0717 |
| Dec 28, 2023 | $0.0459 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TAFM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error