AB Tax-Aware Intermediate Municipal ETF (TAFM)
TAFM is an actively managed ETF by AB Funds. TAFM launched on Dec 12, 2023 and has a 0.28% expense ratio.
ETF Info
Dec 12, 2023
1x
No Index (Active)
Expense Ratio
TAFM has an expense ratio of 0.28%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AB Tax-Aware Intermediate Municipal ETF (TAFM) returned -0.77% year-to-date (YTD) and 2.46% over the past 12 months.
TAFM
-0.77%
-0.08%
-1.84%
2.46%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TAFM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.32% | 1.51% | -1.72% | -0.34% | -0.51% | -0.77% | |||||||
| 2024 | 0.16% | -0.10% | 0.24% | -1.17% | 0.48% | 0.96% | 1.44% | 0.60% | 1.16% | -1.65% | 1.68% | -1.22% | 2.55% |
| 2023 | 1.51% | 1.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TAFM is 35, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AB Tax-Aware Intermediate Municipal ETF (TAFM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AB Tax-Aware Intermediate Municipal ETF provided a 3.33% dividend yield over the last twelve months, with an annual payout of $0.83 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.83 | $0.85 | $0.05 |
Dividend yield | 3.33% | 3.35% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for AB Tax-Aware Intermediate Municipal ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.07 | $0.07 | $0.07 | $0.06 | $0.27 | |||||||
| 2024 | $0.00 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.15 | $0.85 |
| 2023 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AB Tax-Aware Intermediate Municipal ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AB Tax-Aware Intermediate Municipal ETF was 4.74%, occurring on Apr 11, 2025. The portfolio has not yet recovered.
The current AB Tax-Aware Intermediate Municipal ETF drawdown is 2.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.74% | Mar 3, 2025 | 30 | Apr 11, 2025 | — | — | — |
| -2.73% | Dec 9, 2024 | 24 | Jan 14, 2025 | 31 | Feb 28, 2025 | 55 |
| -2.5% | Oct 3, 2024 | 25 | Nov 6, 2024 | 18 | Dec 3, 2024 | 43 |
| -1.6% | Feb 2, 2024 | 51 | Apr 16, 2024 | 21 | May 15, 2024 | 72 |
| -1.28% | May 16, 2024 | 9 | May 29, 2024 | 6 | Jun 6, 2024 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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