# TAFM (AB Tax-Aware Intermediate Municipal ETF)

AllianceBernstein · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

TAFM is actively managed and returned −1.5% over the past year.

## Key facts

- TAFM, total return, 1 year: −1.5%, as of Oct 2, 2026.
- TAFM, expense ratio: 0.28%, as of Oct 2, 2026.
- TAFM, holdings: 564, as of Oct 2, 2026.
- TAFM, below its high: −5.3%, as of Oct 2, 2026.
- TAFM, net assets: $612m (SEC filing, whole fund, as filed for May 31, 2026).

## TAFM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.2% | +3.6% | −8.8 pts | −10.5 pts |
| 6 months | −3.4% | +17.9% | −21.3 pts | −31.8 pts |
| 1 year | −1.5% | +16.2% | −17.8 pts | −25.9 pts |
| Since listing | +5.3% | +69.6% | −64.3 pts | −83.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.28% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $24.03 | ETFIQ |
| Listed since | Dec 13, 2023 | ETFIQ |
| Net assets | $612m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −5.3% | ETFIQ |
| Holdings | 564 | ETFIQ |
| Top ten weight | 5.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has TAFM performed?

Over the year to Oct 2, 2026, TAFM returned −1.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does TAFM cost?

The prospectus expense ratio is 0.28% a year.

### How far is TAFM below its high?

5.3% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TAFM, data as of Oct 2, 2026. https://etfiq.com/funds/tafm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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