{"ticker":"TAFM","name":"AB Tax-Aware Intermediate Municipal ETF","page_url":null,"cite_as":"TickerInside, AB Tax-Aware Intermediate Municipal ETF (TAFM), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/tafm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tafm.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tafm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01KG37CN1","share_class_figi":"BBG01KG37DJ4","cik":"0001496608","series_id":"S000082569","class_id":"C000245885"},"source_layer":"sec_nport_bonds","category":{"id":"municipal-intermediate","label":"Intermediate Municipal Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 99% of its debt is municipal; its duration is 6.4 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.44,"average_coupon_pct":4.98,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1496608/000141036826074963/","net_assets":612296843,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.28,"expense_ratio_gross":0.28,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1496608/000091957426001950/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":565,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, TAFM held municipal bonds (97.0%), money market funds (2.0%) and US agency and government-sponsored debt (0.7%), as percent of net assets. 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