TAFI

AB Tax-Aware Short Duration Municipal ETF
24.6 4 USD
0.00%
Market Price
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
24.62
24.65
Jahresspanne
24.47
25.50
Tagesänderung
+0.12%
Monatliche Änderung
-0.88%
6 month change
-2.24%
Jahresänderung
-3.18%
Vorheriger Schlusskurs
24.6 1
Open
24.6 3
Tief
24.6 2
Hoch
24.6 5
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Market Value Shares Weight %
Colorado State Education Loan Program 5% 30/06/2026 19.24 M 19.20 M 1.528%
Triborough Bridge & Tunnel Authority 2.75% 01/01/2031 12.19 M 12.19 M 0.968%
City of Quincy MA 5% 24/07/2026 8.53 M 8.50 M 0.677%
Commonwealth of Puerto Rico 5.625% 01/07/2027 7.98 M 7.86 M 0.634%
University of California 5% 15/05/2030 7.65 M 7.00 M 0.608%
Illinois Finance Authority 2.85% 15/11/2037 7.08 M 7.08 M 0.562%
New York Transportation Development Corp 5% 01/01/2030 6.93 M 6.75 M 0.551%
New Jersey Economic Development Authority 5.5% 01/09/2029 6.42 M 5.91 M 0.510%
Southeast Alabama Gas Supply District/The 5% 01/08/2054 6.35 M 6.00 M 0.505%
Arizona Health Facilities Authority 2.85% 01/01/2046 5.72 M 5.72 M 0.454%

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