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TAFM

AB Tax-Aware Intermediate Municipal ETF

Price Chart
Latest Quote

$24.66

+0.05 (+0.20%)
Current Price
Previous Close $24.61
Open $24.66
Day High $24.66
Day Low $24.61
Volume 536,394
Fetched: 2026-10-28T09:05:46
Fund Information
Quarterly Dividend / Yield N/A / 3.85%
Net Assets $784.87M
Expense Ratio 0.28%
Category Muni National Interm
Fund Family AllianceBernstein
Net Asset Value $24.60
Premium/Discount 0.23%
Quarterly Dividend Yield 3.85%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$24.17
SMA50$24.42
SMA200$24.90
RSI93.07
ATR0.1394
Rel Volume0.47
Performance History
Week+1.48%
Month+3.50%
Quarter-1.41%
6 Months-1.65%
YTD-0.46%
Year-0.09%
10 Years+5.23%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-27 $24.66 536,400
2026-10-26 $24.61 700,900
2026-10-23 $24.57 1,053,800
2026-10-22 $24.50 658,100
2026-10-21 $24.32 1,177,100
2026-10-20 $24.30 330,500
2026-10-19 $24.30 1,017,200
2026-10-16 $24.29 598,600
2026-10-15 $24.23 717,800
2026-10-14 $24.05 1,090,500
2026-10-13 $24.11 810,700
2026-10-12 $23.95 350,100
2026-10-09 $23.96 707,100
2026-10-08 $23.87 7,892,600
2026-10-07 $23.79 971,900
2026-10-06 $23.94 654,300
2026-10-05 $24.03 1,131,700
2026-10-02 $24.03 626,300
2026-10-01 $24.04 489,300
2026-09-30 $23.91 1,210,000
2026-09-29 $23.72 720,600
2026-09-28 $23.83 719,700
About AB Tax-Aware Intermediate Municipal ETF

The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from federal income tax.

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