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ETF · holdings as filed 2026-05-31

What's inside TAFM?

AB Tax-Aware Intermediate Municipal ETF
Holdings
568
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.28%
net, per year
Fund size
$612M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GMOXXAB GOVT MMKT PORT-INST
1.96%
2
BOND
Md Eco Dev Corp -B
0.74%
3
BOND
Broward Co Sd-Tans
0.69%
4
BOND
Ky Pub Energy Auth-C
0.61%
5
BOND
Chicago Transit Auth
0.59%
6
BOND
Pub Fin Auth-Amt
0.57%
7
BOND
Ca Cmnty Choice Fin-C
0.54%
8
BOND
Vail Twn-Cops
0.52%
9
BOND
Ny Transprtn Dev
0.52%
10
BOND
Fed Home Lone Mtge
0.49%
11
BOND
Black Belt Energy-B
0.47%
12
BOND
Massachusetts-A
0.44%
13
BOND
Houston-B-Amt-Rev
0.44%
14
BOND
Mi Fin Auth-A
0.43%
15
BOND
Colorado St-B-Trans
0.41%
16
BOND
Dasny-A-Rev-Ref
0.40%
17
BOND
Hampton Roads-A-Bans
0.40%
18
BOND
Triborough Bridge-A-1
0.40%
19
BOND
Black Belt Energy-D
0.39%
20
BOND
Buckeye Oh Tobacco-B2
0.39%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Md Eco Dev Corp -B
0.74%
2
BOND
Broward Co Sd-Tans
0.69%
3
BOND
Ky Pub Energy Auth-C
0.61%
4
BOND
Chicago Transit Auth
0.59%
5
BOND
Pub Fin Auth-Amt
0.57%
6
BOND
Ca Cmnty Choice Fin-C
0.54%
7
BOND
Vail Twn-Cops
0.52%
8
BOND
Ny Transprtn Dev
0.52%
9
BOND
Fed Home Lone Mtge
0.49%
10
BOND
Black Belt Energy-B
0.47%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
1.96%
2
BOND
Md Eco Dev Corp -B
0.74%
3
BOND
Broward Co Sd-Tans
0.69%
4
BOND
Ky Pub Energy Auth-C
0.61%
5
BOND
Chicago Transit Auth
0.59%
6
BOND
Pub Fin Auth-Amt
0.57%
7
BOND
Ca Cmnty Choice Fin-C
0.54%
8
BOND
Vail Twn-Cops
0.52%
9
BOND
Ny Transprtn Dev
0.52%
10
BOND
Fed Home Lone Mtge
0.49%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to TAFM
ATCCXAB Tax-Aware Fixed Income Opportunities Portfolio
28% overlap
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ALNCXAB National Portfolio
16% overlap
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TAFIAB Tax-Aware Short Duration Municipal ETF
15% overlap
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AUNAXAB Municipal Bond Inflation Strategy
14% overlap
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AIDAXDiversified Municipal Portfolio
13% overlap
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TAFLAB Tax-Aware Long Municipal ETF
12% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.