AB Tax-Aware Intermediate Municipal ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AB Tax-Aware Intermediate Municipal ETF TAFM
Morningstar’s Analysis TAFM
Will TAFM outperform in the 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 6.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ss3gaj2 Irs Usd R F 4.74600 Is3gaj2 Ccpois | 1.88 | 21M | Government |
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 1.74 | 19M | Cash and Equivalents |
Bs39gz9 Irs Usd R V 12muscpi Is39h01 Ccpinflationzero | 1.57 | 18M | Government |
Bs3ghi0 Irs Usd R V 00msofr Is3ghj1 Ccpois | 1.33 | 15M | Government |
Ss34364 Irs Usd R F 3.65950 Is34364 Ccpois | 1.12 | 13M | Government |
Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero | 1.06 | 12M | Government |
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 0.87 | 10M | municipal |
PUBLIC FIN AUTH WIS TOLL REV 6.5% | 0.81 | 9M | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.963% | 0.71 | 8M | municipal |
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/56 FIXED 6 | 0.67 | 8M | municipal |