TAFM: AB Tax-Aware Intermediate Municipal ETF
Performance
TAFM +1.47%
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Summary
TAFM at a glance
TAFM returned +1.47% over the past year. Its worst drop in that year was -6.57%, smaller than 77% of ETFs on Redstone, and its Sharpe ratio of -0.58 beats 20% of ETFs on Redstone. It yields 3.68%.
Current Drawdown
-1.26%
Rolling Volatility
4.24%
Dividends
TAFM dividends
Yield
3.68%
Paid, past year
$0.92
Pays
Monthly
Growth a year
—
Per share, by year
2023
$0.05
2024
$0.85
2025
$0.89
Past year
$0.92
Return over the past year
With dividends+1.47%
Price only-2.15%
From dividends+3.62 pts
TAFM paid $0.92 a share over the past year, every month. With dividends reinvested it returned +1.47% over the past year, against -2.15% on price alone.
›All 35 payments since Dec 28, 2023
- Nov 2, 2026$0.0725
- Oct 1, 2026$0.0748
- Sep 1, 2026$0.0714
- Aug 3, 2026$0.0778
- Jul 1, 2026$0.0752
- Jun 1, 2026$0.0744
- May 1, 2026$0.0788
- Apr 1, 2026$0.076
- Mar 2, 2026$0.0755
- Feb 2, 2026$0.0774
- Dec 31, 2025$0.089
- Dec 1, 2025$0.0768
- Nov 3, 2025$0.0772
- Oct 1, 2025$0.0723
- Sep 2, 2025$0.0763
- Aug 1, 2025$0.0771
- Jul 1, 2025$0.0775
- Jun 2, 2025$0.0816
- May 1, 2025$0.0611
- Apr 1, 2025$0.0732
- Mar 3, 2025$0.0652
- Feb 3, 2025$0.0655
- Dec 30, 2024$0.081
- Dec 2, 2024$0.0673
- Nov 1, 2024$0.0591
- Oct 1, 2024$0.0637
- Sep 3, 2024$0.0671
- Aug 1, 2024$0.0737
- Jul 1, 2024$0.0747
- Jun 3, 2024$0.0739
- May 1, 2024$0.0661
- Apr 1, 2024$0.0766
- Mar 1, 2024$0.0717
- Feb 1, 2024$0.0717
- Dec 28, 2023$0.0459
Actions
Metrics
Risk Indicators
Alpha-2.74%
Beta0.06x
Sharpe-0.58
Sortino-0.77
Omega0.90
Calmar0.22
Martin-1.06
Profile
About TAFM
The Fund’s investment objective is to provide enhanced income and attractive risk-adjusted after-tax returns. The Fund is an actively-managed exchange-traded fund.
From its prospectus, filed Mar 31, 2026- Category
- Municipal Bonds
- Expense ratio
- 0.28%
- Fund size
- $1.1B
- Inception
- Dec 2023
Comparisons