TAFM — AB Tax-Aware Intermediate Municipal ETF
Data updated: 2026-07-24
TAFM — AB Tax-Aware Intermediate Municipal ETF. Intermediate Municipal - National Bond · $612.30M AUM. Holdings, fees, performance and SEC filings.
TAFM Fund Overview
TAFM — AB Tax-Aware Intermediate Municipal ETF is a US ETF managed by AB Active ETFs, Inc., categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AB Active ETFs, Inc.
- Category: Intermediate Municipal - National Bond
- Assets under management: $612.30M
- 1-year return: 6.9%
- Ticker: TAFM
- SEC CIK: 0001496608
- SEC series ID: S000082569
- Share class ID: C000245885
TAFM Holdings
Top 10 holdings of AB Tax-Aware Intermediate Municipal ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliance Bernstein | 1.96% |
| Maryland Economic Development Corp | 0.74% |
| School District of Broward County/FL | 0.69% |
| Kentucky Public Energy Authority | 0.61% |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.59% |
| Public Finance Authority | 0.57% |
| California Community Choice Financing Authority | 0.54% |
| Town of Vail CO | 0.52% |
| New York Transportation Development Corp | 0.52% |
| FHLMC Multifamily VRD Certificates | 0.49% |
TAFM Portfolio Allocation
Asset-class allocation of AB Tax-Aware Intermediate Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 2.0% |
| Securitized | 0.3% |
| Real Estate | 0.1% |
TAFM Performance
Total returns for TAFM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 6.9% |
| 3 years (annualised) | 4.2% |
TAFM Risk Information
Risk metrics for TAFM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
TAFM Costs and Fees
TAFM costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TAFM Cashflows
Over the 12 months to 2026-05, AB Tax-Aware Intermediate Municipal ETF had net inflows of $315.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $82.17M |
| 2026-04 | $20.30M |
| 2026-03 | $16.66M |
| 2026-02 | $21.89M |
| 2026-01 | $19.13M |
| 2025-12 | $31.83M |
TAFM Debt Constituents
Largest debt holdings of AB Tax-Aware Intermediate Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Maryland Economic Development Corp | 0.74% |
| School District of Broward County/FL | 0.69% |
| Kentucky Public Energy Authority | 0.61% |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.59% |
| Public Finance Authority | 0.57% |
| California Community Choice Financing Authority | 0.54% |
| Town of Vail CO | 0.52% |
| New York Transportation Development Corp | 0.52% |
| FHLMC Multifamily VRD Certificates | 0.49% |
| Black Belt Energy Gas District | 0.47% |
TAFM Prospectus and SEC Filings
Official AB Tax-Aware Intermediate Municipal ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-27
- Prospectus (485BPOS) — filed 2023-10-30
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-02-12
- Annual census (N-CEN) — filed 2025-02-11
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.