TAFM · AB Tax-Aware Intermediate Municipal ETF ETF
AB Active ETFs, Inc.
$24.77
-0.04%
At close · Sep 4
Net assets $612,296,843
Holdings585
1 month
-1.94%
Year to date
-0.49%
52-week range
$24.74–$25.93
30-session avg volume
262,700
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082569
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.68%
STIV1.96%
ABS-MBS0.30%
DIR0.06%
DE0.00%
DCR-0.05%
Country allocation
US99.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alliance Bernstein | 018616748 | $11,994,014 | 1.96% |
| Maryland Economic Development Corp | 57422JCA4 | $4,503,605 | 0.74% |
| School District of Broward County/FL | 115067MT4 | $4,203,510 | 0.69% |
| Kentucky Public Energy Authority | 74440DGL2 | $3,718,219 | 0.61% |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | $3,640,035 | 0.59% |
| Public Finance Authority | 74448UAA6 | $3,488,427 | 0.57% |
| California Community Choice Financing Authority | 13013JEB8 | $3,334,824 | 0.54% |
| Town of Vail CO | 91878DAX7 | $3,193,073 | 0.52% |
| New York Transportation Development Corp | 650116JQ0 | $3,161,015 | 0.52% |
| FHLMC Multifamily VRD Certificates | 31350AEC8 | $3,000,000 | 0.49% |
| Black Belt Energy Gas District | 09182TEC7 | $2,901,585 | 0.47% |
| Commonwealth of Massachusetts | 57582TCN0 | $2,703,491 | 0.44% |
| City of Houston TX Airport System Revenue | 442349HW9 | $2,699,615 | 0.44% |
| Michigan State Hospital Finance Authority | 59465HXD3 | $2,619,118 | 0.43% |
| Colorado State Education Loan Program | 19672MDH8 | $2,504,697 | 0.41% |
| New York State Dormitory Authority | 64990F6J8 | $2,467,624 | 0.40% |
| Hampton Roads Transportation Accountability Commission | 40934TAV5 | $2,454,465 | 0.40% |
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $2,446,569 | 0.40% |
| Black Belt Energy Gas District | 09182TEN3 | $2,398,226 | 0.39% |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $2,394,772 | 0.39% |
| Grand Parkway Transportation Corp | 38611TCB1 | $2,363,268 | 0.39% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDT3 | $2,333,184 | 0.38% |
| Illinois State Toll Highway Authority | 452252MT3 | $2,290,633 | 0.37% |
| New York Transportation Development Corp | 650116HW9 | $2,284,013 | 0.37% |
| South Carolina Jobs-Economic Development Authority | 837032BX8 | $2,258,267 | 0.37% |
| Private Colleges & Universities Authority | 74265L2Y3 | $2,254,533 | 0.37% |
| Colorado Health Facilities Authority | 19648FB78 | $2,233,367 | 0.36% |
| Indiana Municipal Power Agency | 454898ZE0 | $2,217,836 | 0.36% |
| State of Connecticut | 20772KNN5 | $2,206,347 | 0.36% |
| City of Los Angeles Department of Airports | 544445E70 | $2,197,136 | 0.36% |
| Louisiana Stadium & Exposition District | 546410CR0 | $2,176,324 | 0.36% |
| Salt River Project Agricultural Improvement & Power District | 79574CHE6 | $2,155,465 | 0.35% |
| Main Street Natural Gas Inc | 56035DHK1 | $2,154,825 | 0.35% |
| Port of Portland OR Airport Revenue | 7352403G6 | $2,148,270 | 0.35% |
| Los Angeles Department of Water & Power | 544532RZ9 | $2,144,643 | 0.35% |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFT5 | $2,140,803 | 0.35% |
| Black Belt Energy Gas District | 09182TFT9 | $2,129,425 | 0.35% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | $2,125,685 | 0.35% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | $2,120,534 | 0.35% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | $2,112,601 | 0.35% |
| City of Salt Lake City UT Airport Revenue | 795576MC8 | $2,090,186 | 0.34% |
| City of Whiting IN | 96634RAZ5 | $2,089,999 | 0.34% |
| State of Connecticut | 20772KVB2 | $2,080,328 | 0.34% |
| New York Transportation Development Corp | 650116GY6 | $2,078,831 | 0.34% |
| Public Finance Authority | 74448UAD0 | $2,072,375 | 0.34% |
| Kenton County Airport Board | 491026VW7 | $2,070,914 | 0.34% |
| Columbus Regional Airport Authority | 199546DC3 | $2,067,300 | 0.34% |
| Port Authority of New York & New Jersey | 73358XHE5 | $2,063,424 | 0.34% |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | $2,061,819 | 0.34% |
| University of Massachusetts Building Authority | 914440QV7 | $2,047,975 | 0.33% |