TAFM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 2 at 4:00 PM ET (Korea 11/3 06:00)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.28% | Return% 1Y | 0.3% | Total Holdings | 821 | Perf Week | 0.41% | Volume | 1,132,008 |
| Asset Type | Bonds | AUM | $1.16B | Return% 3Y | - | NAV | $24.71 | Perf Month | 2.83% | Avg Volume | 0.59M |
| ETF Type | US Bonds | Dividend TTM | $0.92 (3.72%) | Return% 5Y | - | 52W High | -4.7% | Perf Quarter | -1.71% | Rel Volume | 1.91 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.17% | Perf Half Y | -2.68% | Prev Close | $24.77 |
| IPO | 2023/12/21 | Flows% 1M | 36.68% | Return% SI | 2.9% | RSI (14) | 65.9 | Perf YTD | -2.79% | Price | $24.71 |
| Beta | 0.17 | Flows% 3M | 64.68% | Flows% YTD | 162.12% | Flows% 1Y | 203.14% | Perf Year | -3.51% | Volatility(W/M) | 0.35% 0.54% |
| SMA20 | 1.64% | SMA50 | 1.06% | SMA200 | -2.01% | ATR | 0.13 | ||||
AB Tax-Aware Intermediate Municipal ETF seeks to provide relative stability of principal and a moderate rate of after-tax return and income. 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.
The top 10 make up 20% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 191% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.72% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 203.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUNI PIMCO Intermediate Municipal Bond Active ETF 0.35% 
ITM VanEck Intermediate Muni ETF 0.18% 
VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.08% 
MMIT NYLIM MacKay Muni Intermediate ETF 0.3% 
BKMI BNY Mellon Municipal Intermediate ETF 0.35% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does TAFM have?
TAFM holds a total of 821 securities, with an AUM of approximately $1.2B.
Does TAFM pay dividends (distributions)?
TAFM's distribution yield is approximately 3.72%.
What is the 52-week high and low for TAFM?
TAFM has recorded a 52-week high of $25.93 and a low of $23.72.
