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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AB Tax-Aware Intermediate Municipal ETF to 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 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ss2vup4 Irs Usd R F 4.14950 Is2vup4 Ccpois

3.74 2.1 Mil
Government

United States Treasury Bills 0.01%

2.72 1.5 Mil
Government

INDIANA MUN PWR AGY PWR SUPPLY SYS REV 2.25%

2.71 1.5 Mil
municipal

Ss2y9e5 Irs Usd R F 3.32500 Is2y9e5 Ccpois

2.70 1.5 Mil
Government

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

2.30 1.3 Mil
municipal

POCONO MTNS PA INDL PK AUTH HOSP REV 5%

2.08 1.1 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

2.01 1.1 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

2.01 1.1 Mil
municipal

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

1.93 1.1 Mil
municipal

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

1.93 1.1 Mil
municipal

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