The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
AB Tax-Aware Intermediate Municipal ETF TAFM
Morningstar’s Analysis TAFM
Will TAFM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |