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ETF analysis

AB Tax-Aware Intermediate Municipal ETF (TAFM) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.28%
Net assets$1.1B
InceptionDec 13, 2023

Fund overview

This is a US-listed ETF from AB Funds. Key facts — expense ratio 0.28%; net assets about $1.1B; inception Dec 13, 2023. Its 1-year return is -1.55%.

Provider
AB Funds
Expense ratio
0.28%
Net assets (AUM)
$1.1B
Inception
Dec 13, 2023
1-year return
-1.55%
Holdings
803
52-week range
$23.72–$25.93
Fund details

Fund overview

This is a US-listed ETF from AB Funds. Key facts — expense ratio 0.28%; net assets about $1.1B; inception Dec 13, 2023. Its 1-year return is -1.55%.

Provider
AB Funds
Expense ratio
0.28%
Net assets (AUM)
$1.1B
Inception
Dec 13, 2023
1-year return
-1.55%
Holdings
803
52-week range
$23.72–$25.93

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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