AB TaxAware Intermediate Municipal ETF
TAFM

AB TaxAware Intermediate Municipal ETF (TAFM) holdings

Top holdings

The 10 largest positions make up 7.4% of the fund, as reported on Aug 27, 2026.

Feb 29, 2024
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of TAFM?

    As of Aug 27, 2026, the largest positions in AB TaxAware Intermediate Municipal ETF are U.S. Dollar (2.7%), Idaho St 4.0% 30-JUN-2027 (0.7%), University Wis Hosps & Clinics Auth Rev VAR 01-APR-2054 (0.6%), Maryland St Economic Dev Corp Private Activity Rev 5.25% 30-JUN-2055 (0.6%), Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5.0% 01-MAY-2036 (0.5%).

  • How concentrated is TAFM?

    The 10 largest positions make up 7.4% of AB TaxAware Intermediate Municipal ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.