TAFM Performance — AB Tax-Aware Intermediate Municipal ETF
Data updated: 2026-07-24
TAFM returned +1.62% year to date and +6.89% over one year to May 2026. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $107, against $106 for the category. Volatility over the past 12 months was 3.87% a year. In the 12 months to May 2026 the fund took in a net $315.4M, and assets reached $612.30M.
TAFM Growth of $100
What $100 invested in AB Tax-Aware Intermediate Municipal ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | TAFM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $106 |
| Since data start (Dec 2023 – May 2026) | $111 | $109 |
TAFM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.62% |
| 1 year | +6.89% |
| 3 years (annualised) | +4.20% |
TAFM Annual Returns
Calendar-year total returns of AB Tax-Aware Intermediate Municipal ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.62% |
| 2025 | +4.35% |
| 2024 | +2.82% |
| 2023 (Dec–Dec) | +1.66% |
TAFM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.4% | −2.2% | +1.1% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +1.2% | −1.6% | −0.4% | −0.3% | +0.7% | −0.4% | +0.8% | +2.4% | +1.2% | +0.3% | +0.1% |
| 2024 | +0.1% | 0.0% | +0.2% | −1.1% | +0.4% | +1.3% | +1.1% | +0.9% | +1.1% | −1.4% | +1.5% | −1.2% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +1.7% |
TAFM Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.87%
- Best month: +2.42% (Sep 2025)
- Worst month: −2.16% (Mar 2026)
TAFM Fund Flows
Monthly money in and out of AB Tax-Aware Intermediate Municipal ETF, from SEC Form N-PORT.
- 12-month net flow: $315.4M
- 12-month gross sales (incl. reinvestments): $322.9M
- Sales ÷ redemptions: 43.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $82.2M | $0 | $82.2M |
| Apr 2026 | $21.6M | $1.3M | $20.3M |
| Mar 2026 | $19.2M | $2.5M | $16.7M |
| Feb 2026 | $21.9M | $0 | $21.9M |
| Jan 2026 | $19.1M | $0 | $19.1M |
| Dec 2025 | $31.8M | $0 | $31.8M |
| Nov 2025 | $25.5M | $0 | $25.5M |
| Oct 2025 | $29.3M | $0 | $29.3M |
| Sep 2025 | $31.5M | $0 | $31.5M |
| Aug 2025 | $16.1M | $0 | $16.1M |
| Jul 2025 | $16.0M | $0 | $16.0M |
| Jun 2025 | $8.7M | $3.7M | $5.0M |
TAFM Assets Under Management
Net assets of AB Tax-Aware Intermediate Municipal ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $612.30M |
| 2026-02-28 | $500.00M |
| 2025-11-30 | $420.46M |
| 2025-08-31 | $323.73M |
| 2025-05-31 | $286.06M |
| 2025-02-28 | $173.82M |
| 2024-11-30 | $92.47M |
| 2024-08-31 | $40.96M |
| 2024-05-31 | $28.74M |
| 2024-02-29 | $25.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.