TAF
TAF
Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF(Dist)
Alliance Bernstein · AMEX
Distr.
Alliance Bernstein
AMEXfixed-incomeDistributing
$25.28
+$0.06+0.24%AUM: $605.0M
Price history
TER
0.28%
1Y Return
+1.61%
AUM
$605.0M
About this ETF
An actively managed intermediate-duration municipal bond ETF that seeks to provide enhanced income and attractive risk-adjusted after-tax returns
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
01879L9B7
3.68%
2
BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO
99S2C8DL8
2.28%
3
BS39GZ9 IRS USD P F 2.54500 IS39GZ9 CCPINFLATIONZERO
99S2C8DM6
2.25%
4
SS34364 IRS USD P V 00MSOFR IS34375 CCPOIS
99S285EY0
1.70%
5
SS34364 IRS USD R F 3.65950 IS34364 CCPOIS
99S285EX2
1.67%
6
SS3CWX8 IRS USD P V 00MSOFR IS3CWY9 CCPOIS
99S2ERXY4
0.91%
7
SS3CWX8 IRS USD R F 4.02800 IS3CWX8 CCPOIS
99S2ERXX6
0.91%
8
SS3BHO1 IRS USD P V 00MSOFR IS3BHP2 CCPOIS
99S2DJMM1
0.75%
9
SS3BHO1 IRS USD R F 3.77350 IS3BHO1 CCPOIS
99S2DJML3
0.74%
10
BS37KT5 IRS USD R V 00MSOFR IS37KU6 CCPOIS
99S2AX7X6
0.60%
Quick stats
AUM$605.0M
TER0.28%
1Y Return+1.61%
Holdings522
52-Week High$25.93
52-Week Low$24.51
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
01879L9B7
3.68%
2
BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO
99S2C8DL8
2.28%
3
BS39GZ9 IRS USD P F 2.54500 IS39GZ9 CCPINFLATIONZERO
99S2C8DM6
2.25%
4
SS34364 IRS USD P V 00MSOFR IS34375 CCPOIS
99S285EY0
1.70%
5
SS34364 IRS USD R F 3.65950 IS34364 CCPOIS
99S285EX2
1.67%
6
SS3CWX8 IRS USD P V 00MSOFR IS3CWY9 CCPOIS
99S2ERXY4
0.91%
7
SS3CWX8 IRS USD R F 4.02800 IS3CWX8 CCPOIS
99S2ERXX6
0.91%
8
SS3BHO1 IRS USD P V 00MSOFR IS3BHP2 CCPOIS
99S2DJMM1
0.75%
9
SS3BHO1 IRS USD R F 3.77350 IS3BHO1 CCPOIS
99S2DJML3
0.74%
10
BS37KT5 IRS USD R V 00MSOFR IS37KU6 CCPOIS
99S2AX7X6
0.60%
Frequently Asked Questions
The current price of TAFM is $25.28 USD — it has increased by +0.24% in the past 24 hours.
The monthly change is a -1.13% drop. Over the last year, TAFM has showed a +1.61% increase.
TAFM assets under management is $605M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TAFM expense ratio is 0.28%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
TAFM shares are issued by Alliance Bernstein.
Yes, TAFM pays a dividend yield of 3.70%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like TAFM to protect their purchasing power. Because TAFM is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.