TAFL

AB Tax-Aware Long Municipal ETF
23.3 7 USD
+0.01%
Market Price
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
23.37
23.37
Jahresspanne
23.04
25.45
Tagesänderung
+0.69%
Monatliche Änderung
-2.71%
6 month change
-6.63%
Jahresänderung
-7.56%
Vorheriger Schlusskurs
23.2 1
Open
23.3 7
Tief
23.3 7
Hoch
23.3 7
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Market Value Shares Weight %
Alliance Bernstein 1.69 M 1.69 M 2.93%
Public Finance Authority 5.75% 31/12/2065 1.61 M 1.55 M 2.78%
City of Chicago IL Waterworks Revenue 5.25% 01/11/2061 1.56 M 1.50 M 2.70%
Clackamas & Washington Counties School District No 3 5% 15/06/2046 1.35 M 1.25 M 2.33%
New York State Dormitory Authority 5% 15/03/2055 1.25 M 1.21 M 2.17%
South Carolina Public Service Authority 5.25% 01/12/2054 1.22 M 1.18 M 2.12%
King County Public Hospital District No 2 5.25% 01/12/2045 1.12 M 1.05 M 1.94%
County of Miami-Dade FL Aviation Revenue 5% 01/10/2035 1.11 M 1.00 M 1.92%
City & County of Denver CO Airport System Revenue 5% 15/11/2036 1.08 M 1.00 M 1.87%
San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2035 1.07 M 1.00 M 1.85%

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