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Morningstar

AB Tax-Aware Intermediate Municipal ETF TAFM

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub

Morningstar’s Analysis TAFM

Will TAFM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAFM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAFM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TAFM’s parent organization’s priorities and whether they’re in line with investors’ interests.

AB Tax-Aware Intermediate Municipal ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TAFM

More TAFM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ss2sch1 Irs Usd R F 3.85400 Is2sch1 Ccpois

7.34 2.2 Mil
Government

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

4.31 1.3 Mil
municipal

POCONO MTNS PA INDL PK AUTH HOSP REV 5%

3.89 1.1 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

3.76 1.1 Mil
municipal

PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 5%

3.57 1.1 Mil
municipal

MASSACHUSETTS ST 5%

3.56 1.0 Mil
municipal

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%

3.54 1.0 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

3.48 1.0 Mil
municipal

CONNECTICUT ST SPL TAX OBLIG REV 5%

3.48 1.0 Mil
municipal

PENNSYLVANIA ST 5%

3.47 1.0 Mil
municipal