evenfolioETF Details
AllianceBernstein·Muni National Intermediate·TAFM · NYSE Arca
AB Tax-Aware Intermediate Municipal ETF (TAFM)
- Price
- $24.77
- —30 Oct 2026
- Assets
- $784.9M
- Total net assets
- Expense ratio
- 0.28%
- Category 0.62%
- Yield
- 3.85%
- Trailing distributions
- 1Y return
- 0.1%-0.3%
- Category 0.4%
- 3Y CAGR
- —
- Category 4.5%
- 5Y CAGR
- —
- Category 0.8%
Loading NAV history…
AB Tax-Aware Intermediate Municipal ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.6% | -0.7% | -1.1% | +0.1% | +0.1% | — | — | — | +2.4% |
| Muni National Intermediate average | 3.4% | -0.5% | -0.9% | -0.1% | 0.4% | 4.5% | 0.8% | 1.9% | 2.1% |
| Difference | +0.1% | -0.2% | -0.2% | +0.2% | -0.3% | — | — | — | +0.3% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA13.7%
- AA38.4%
- A25.8%
- BBB13.5%
- BB3.0%
- B0.8%
- Below B0.0%
- Other4.8%
Asset mix
- Bonds96.7%
- Cash3.3%
ETF details
- Issuer
- AllianceBernstein
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- TAFM
- Exchange
- NYSE Arca
- Inception
- 12 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 0.62%)
- Holdings turnover
- 10% (category 43%)
- Distribution yield
- 3.85%
- Beta, 3 years
- 0.00
- Total net assets
- $784.9M
- Average duration
- 4.81 years
- Average maturity
- 9.80 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national intermediate ETFs
Other ETFs in the Muni National Intermediate category.
- HMOP · Hartford Municipal Opportunities ETFHartford Mutual Funds · $783.1M · ER 0.29%5Y 1.2%
- MINO · PIMCO Municipal Income Opportunities Active Exchange-Traded FundPIMCO · $765.1M · ER 0.39%5Y 1.2%
- TAXF · American Century Diversified Municipal Bond ETFAmerican Century Investments · $660.2M · ER 0.25%5Y 0.7%
- INMU · iShares Intermediate Muni Income Active ETFiShares · $652.9M · ER 0.30%5Y 1.6%
- MUST · Columbia Multi-Sector Municipal Income ETFColumbia Threadneedle · $515.4M · ER 0.23%5Y 0.3%
- GMUB · Goldman Sachs Municipal Income ETFGoldman Sachs · $460.7M · ER 0.18%