US
AB Tax-Aware Intermediate Municipal ETF
TAFM · Fixed Income
$25.43
-0.20%
Assets
n/a
Expense ratio
0.28%
Holdings
560
1Y return
+6.2%
Forward P/E
n/a
Top 10 holdings
+12.9%
Return and risk
| 1Y total return | +6.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.18 |
| RSI | 43.72 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 560 |
| Expense ratio | 0.28% |
| Dividend yield | +3.7% |
| Top 10 holdings | +12.9% |
| Volume | 122.8K |
All ETF indicators
| All Time High | 25.94 |
| All Time High Change | -2 |
| All Time High Date | 2024-09-16 |
| All Time Low | 24.04 |
| All Time Low Change | 5.74 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.07 |
| Beta | 0.18 |
| Cagr1y | 6.2 |
| Ch1m | -0.16 |
| Ch1w | 0.12 |
| Ch1y | 2.34 |
| Ch3m | -0.91 |
| Ch6m | -0.74 |
| Close | 25.48 |
| Dividend Growth | 13.33 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 3.68 |
| Dps | 0.94 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.93 |
| High52ch | -1.93 |
| High52 Date | 2026-02-27 |
| Inception Date | 2023-12-13 |
| Isin | US00039J8898 |
| Last Dividend | 0.08 |
| Low52 | 24.51 |
| Low52ch | 3.75 |
| Low52 Date | 2025-07-18 |
| Ma150 | 25.53 |
| Ma150ch | -0.44 |
| Ma20 | 25.49 |
| Ma200 | 25.4 |
| Ma200ch | 0.07 |
| Ma20ch | -0.28 |
| Ma50 | 25.46 |
| Ma50ch | -0.15 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.72 |
| Rsi Monthly | 51.88 |
| Rsi Weekly | 48.08 |
| Sharpe Ratio | 0.63 |
| Sortino Ratio | 2.74 |
| Top10holdings | 12.9 |
| Tr1m | 0.15 |
| Tr1y | 6.2 |
| Tr3m | -0.01 |
| Tr6m | 1.12 |
| Tr YTD | 1.21 |