Summary
Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF is an ETF - a fund traded on an exchange like a stock - run by Alliance Bernstein. Positions inside: 804. The ten largest make up 6.8% of the fund.
- Yearly costs
- 0.28%
- Fund size
- $1.07B
- Positions
- 804
- Dividend yield
- 3.81%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 6.8% of the fund.
- A large fund with $1.07B under management.
- Easy to buy and sell: about $10.1M changes hands a day.
What to watch
- 99% of the fund is in one country (United States).
- A young fund: it has been running only since 2023.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -4.4%
- This year
- -4.4%
- 1 year
- -5.2%
What is inside?
Widely spread- 1 ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 1.1%
- 2 PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED 6.5 0.8%
- 3 ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 0.7%
- 4 ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/56 FIXED 6 0.7%
- 5 HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/33 FIXED 5 0.6%
- 6 LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/33 FIXED 5 0.6%
- 7 UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/31 FIXED 5 0.6%
- 8 NEW YORK NY NYC 12/41 FIXED 5 0.6%
- 9 WISCONSIN ST WIS 05/36 FIXED 5 0.5%
- 10 NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5.5 0.5%
Positions in the fund: 804. The ten largest make up 6.8% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 1.3%
Largest country: United States (99%).
What does it cost me?
Usual costs- Yearly costs
- 0.28%
- A year from $10,000
- $28.00
- Over 20 years
- $1,380
From every $10,000 invested the fund takes $28.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,380.
How has it done?
Losing value- Over the last year
- -5.2%
- Deepest drop
- -8.2%
- Yearly volatility
- 3.7%
Decline over the last year: 5.2%. Deepest drop in these years: 8.2% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.81%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $0.92 per share, which is 3.81% of today's price. The last payment was $0.07 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $10.1M
- Shares a day
- 417K
On an average day about $10.1M of the fund changes hands.