What is the expense ratio of TAFM?

Expense ratio data for TAFM is shown on the page when available from our data provider.

What are the largest holdings in TAFM?

Top holdings include SS3GAJ2 IRS USD R F 4.74600 IS3GAJ2 CCPOIS, SS3GAJ2 IRS USD P V 00MSOFR IS3GAK3 CCPOIS, ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587, BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO, BS39GZ9 IRS USD P F 2.54500 IS39GZ9 CCPINFLATIONZERO.

How can PortView analyze TAFM overlap with other ETFs?

PortView computes the holdings overlap between TAFM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Alliance Bernstein - AB Tax-Aware Intermediate Municipal (TAFM) ETF Holdings & Analysis

ETFOther

$24.62-0.18%

1-year price historyRange $23.79 – $25.92

52-week range$24.62

$23.72$25.93

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What TAFM does

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.

Fund profile

Top holdings

	Holding	Weight
	SS3GAJ2 IRS USD R F 4.74600 IS3GAJ2 CCPOIS	1.60%
	SS3GAJ2 IRS USD P V 00MSOFR IS3GAK3 CCPOIS	1.58%
	ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	1.48%
	BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO	1.33%
	BS39GZ9 IRS USD P F 2.54500 IS39GZ9 CCPINFLATIONZERO	1.32%
	BS3GHI0 IRS USD P F 4.73400 IS3GHI0 CCPOIS	1.14%
	BS3GHI0 IRS USD R V 00MSOFR IS3GHJ1 CCPOIS	1.13%
	SS34364 IRS USD P V 00MSOFR IS34375 CCPOIS	0.99%
	SS34364 IRS USD R F 3.65950 IS34364 CCPOIS	0.95%
	BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO	0.90%

Geographic allocation

Other	2.04%
United States	97.96%

PortView Portfolio Insights

PortView analyzes how TAFM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TAFM track?: TAFM is the Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF, a Other ETF.
What is the expense ratio of TAFM?: Expense ratio data for TAFM is shown on the page when available from our data provider.
What are the largest holdings in TAFM?: Top holdings include SS3GAJ2 IRS USD R F 4.74600 IS3GAJ2 CCPOIS, SS3GAJ2 IRS USD P V 00MSOFR IS3GAK3 CCPOIS, ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587, BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO, BS39GZ9 IRS USD P F 2.54500 IS39GZ9 CCPINFLATIONZERO.
How can PortView analyze TAFM overlap with other ETFs?: PortView computes the holdings overlap between TAFM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.