AB Tax-Aware Intermediate Municipal ETF
AB Tax-Aware Intermediate Municipal ETF
ETF · US00039J8898 (XASE)
Overview
No Price
Closing Price XASE 03.11.2025: 25,52 USD
03.11.2025 20:55
Current Prices from AB Tax-Aware Intermediate Municipal ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
TAFM
USD
03.11.2025 20:55
25,52 USD
-0,04 USD
-0,16 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 14,18 M
Company Profile for AB Tax-Aware Intermediate Municipal ETF ETF
TAFM aims to provide a moderate rate of after-tax return and income by actively investing in an intermediate-term portfolio of municipal bonds issued and guaranteed by the US and its territories. While focused on investment grade tax-exempt munis, the fund could opportunistically invest in junk bonds and may hold bonds subject to alternative minimum tax. The adviser selects securities based on various factors, including credit quality, maturity, diversification benefits, and relative expected after-tax returns of taxable and municipal securities. The adviser also considers tax implications from trading activities. More than 25% of assets may be invested in related securities or obligations that may influence each other. The portfolio's effective duration is expected to be 4 to 7 years. The fund may utilize derivatives to hedge the portfolio, enhance income, or leverage exposure.
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Company Data

Name AB Tax-Aware Intermediate Municipal ETF
Company AB Tax-Aware Intermediate Municipal ETF
Primary Exchange XASE AMEX
ISIN US00039J8898
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 363 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2023-12-13
Dividends from 'AB Tax-Aware Intermediate Municipal ETF'
Ex-Date Dividend per Share
03.11.2025 0,08 USD

Ticker Symbols

Name Symbol
AMEX TAFM
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