FundNYSEARCAMunicipals

AB Tax-Aware Intermediate Municipal ETF

TAFM NYSE Arca

An actively managed, intermediate-duration municipal bond ETF that possesses enhanced flexibility to seek asset stability with a moderate rate of after-tax returns

24.77USD
−0.16 (−0.63%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
2.52%
Trailing 12 months
Volatility · 1Y
3.8%
Below Average
Beta
0.01
vs the market
52-week range
23.7225.61
01 Performance

How TAFM has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Subpar performance Select a period to update every chart on the page.

Total return vs price return

Price only
+2.2 pts
-4%-2%0%2%4% TAFM +1.6% Price −0.6%

Over 1 year, TAFM returned +1.6% with dividends reinvested — dividends added +2.2 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
3.8%Below Average

A typical year sees the price swing about ±4% around its trend.

Drawdown from peak

How far below its previous high the price has been
−7.4%
0%-4%−7.4%

Deepest fall −7.4% on Sep 29, 2026 — 214 days after the previous high
More than 5% below a high 8% of the time.

Market sensitivity

Beta
Market moves+10.0%
TAFM tends to move+0.1%

A beta of 0.01 means TAFM has moved less than the market.

Sharpe ratio -0.71 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
24.77
  • 12-day average24.50 +1.1%
  • 26-day average24.39 +1.5%
  • 50-day average24.47 +1.2%
  • 200-day average24.81 −0.2%

The price is above 3 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought90.9

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.52%

About 25 USD a year for every 1,000 USD invested at today's price.

Per share
0.62
Last paid
Oct 1, 2026

Last 12 months

0.62 USD / share
0.08Nov 30.08Dec 10.09Dec 310.08Feb 20.08Mar 20.07Jun 10.08Aug 30.07Oct 1
05 Themes

Where TAFM shows up

Curated themes and indices that hold TAFM. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About AB Tax-Aware Intermediate Municipal ETF

An actively managed, intermediate-duration municipal bond ETF that possesses enhanced flexibility to seek asset stability with a moderate rate of after-tax returns

  • Featured in 2 curated themes
Ticker
TAFM
Exchange
NYSE Arca
ISIN
US00039J8898
CUSIP
00039J889
Currency
U.S. Dollar (USD)
Country
USA
Sector
Municipals
Industry
Intermediate
Benchmark
Bloomberg Municipal Bond Unhedged
All key statistics

Details

NameAB Tax-Aware Intermediate Municipal ETF
TickerTAFM
ISINUS00039J8898
CUSIP00039J889
ExchangeNYSEARCA
CategoryMunicipals
Sub CategoryIntermediate
CountryUSA
CurrencyU.S. Dollar
Inception DateDec 13, 2023
BenchmarkBloomberg Municipal Bond Unhedged

Shareas of Oct 30, 2026

Close Price USD24.77
52W Low / High 23.72 / 25.61
1Y Total Return1.62%
Subpar
1Y Volatility3.84%
Below Average
Beta0.01
12M Dividends0.623
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield2.52%

Dataas of Nov 2, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put TAFM to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test TAFM in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.