AB Tax-Aware Intermediate Municipal ETF (TAFM)Muni National Interm | Exchange Traded Fund | NYSEArca
25.04 USD
-0.09
(-0.358%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 25.03 -0.01 (-0.010%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:10 a.m. EDT
The asset presents as a stable, defensive municipal bond proxy with a robust 3.68% yield, making it attractive for income-focused investors seeking tax efficiency. However, the recent price action reveals a lack of directional momentum; the stock is trading slightly below its 50-day and 200-day averages, indicating a mild downtrend rather than a breakout. While the dividend payments remain consistent and reliable over the last five years, the underlying price trajectory shows a 3.43% decline over the trailing twelve months, suggesting the market is currently pricing in headwinds or a rotation out of this specific sector. For a short-term trade, there is no immediate catalyst to drive a rapid rally, keeping the outlook neutral. Long-term, the business fundamentals appear sound enough to sustain the dividend, but the recent price weakness prevents a 'strong buy' classification until the trend stabilizes. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.011886 |
| AutoARIMA | 0.012243 |
| AutoETS | 0.012263 |
| MSTL | 0.012546 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 22.58 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.108 |
| Excess Kurtosis | -1.13 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.31% | 3.65% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.078 | 0.310757 |
| 2026-07-01 | 0.075 | 0.293542 |
| 2026-06-01 | 0.074 | 0.290424 |
| 2026-05-01 | 0.079 | 0.310657 |
| 2026-04-01 | 0.076 | 0.300514 |
| 2026-03-02 | 0.076 | 0.294460 |
| 2026-02-02 | 0.077 | 0.301252 |
| 2025-12-31 | 0.089 | 0.350118 |
| 2025-12-01 | 0.077 | 0.300899 |
| 2025-11-03 | 0.077 | 0.302316 |
| 2025-10-01 | 0.072 | 0.284147 |
| 2025-09-02 | 0.076 | 0.307817 |
| 2025-08-01 | 0.077 | 0.310985 |
| 2025-07-01 | 0.078 | 0.313505 |
| 2025-06-02 | 0.082 | 0.332388 |
| 2025-05-01 | 0.061 | 0.242063 |
| 2025-04-01 | 0.073 | 0.289683 |
| 2025-03-03 | 0.065 | 0.254105 |
| 2025-02-03 | 0.066 | 0.258722 |
| 2024-12-30 | 0.081 | 0.320690 |
| 2024-12-02 | 0.067 | 0.260700 |
| 2024-11-01 | 0.059 | 0.232833 |
| 2024-10-01 | 0.064 | 0.247774 |
| 2024-09-03 | 0.067 | 0.261107 |
| 2024-08-01 | 0.074 | 0.289912 |
| Attribute | Value |
|---|---|
| All Time High | 25.94 |
| All Time Low | 24.04 |
| Ask | 25.04 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 292,080 |
| Average Daily Volume3 Month | 216,825 |
| Average Volume | 216,825 |
| Average Volume10Days | 292,080 |
| Beta3 Year | 0.0 |
| Bid | 25.03 |
| Bid Size | 600 |
| Category | Muni National Interm |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.13 |
| Day Low | 24.95 |
| Dividend Yield | 3.68 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.3407 |
| Fifty Day Average Change | -0.30069923 |
| Fifty Day Average Change Percent | -0.011866256 |
| Fifty Two Week Change Percent | 1.4175773 |
| Fifty Two Week High | 25.93 |
| Fifty Two Week High Change | -0.8899994 |
| Fifty Two Week High Change Percent | -0.034323152 |
| Fifty Two Week Low | 24.62 |
| Fifty Two Week Low Change | 0.42000008 |
| Fifty Two Week Low Change Percent | 0.017059304 |
| Fifty Two Week Range | 24.62 - 25.93 |
| First Trade Date Milliseconds | 1,720,618,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0899982 |
| Fullday Change Percent | -0.358131 |
| Fullday Price | 25.03 |
| Fund Family | AllianceBernstein |
| Fund Inception Date | 1,702,339,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from federal income tax. |
| Long Name | AB Tax-Aware Intermediate Municipal ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1858960178 |
| Nav Price | 25.0757 |
| Net Assets | 701,270,080.0 |
| Net Expense Ratio | 0.28 |
| Open | 25.15 |
| Post Market Change | -0.010000229 |
| Post Market Change Percent | -0.039937016 |
| Post Market Price | 25.03 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 25.13 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0899982 |
| Regular Market Change Percent | -0.358131 |
| Regular Market Day High | 25.13 |
| Regular Market Day Low | 24.95 |
| Regular Market Day Range | 24.95 - 25.13 |
| Regular Market Open | 25.15 |
| Regular Market Previous Close | 25.13 |
| Regular Market Price | 25.04 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 344,724 |
| Short Name | AB Tax-Aware Intermediate Munic |
| Source Interval | 15 |
| Symbol | TAFM |
| Total Assets | 701,270,080 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.40396 |
| Trailing Three Month Returns | -0.40396 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.47148 |
| Two Hundred Day Average Change | -0.4314785 |
| Two Hundred Day Average Change Percent | -0.016939672 |
| Type Disp | ETF |
| Volume | 344,724 |
| Yield | 0.0368 |
| Ytd Return | 0.70915 |