TAFI

AB Tax-Aware Short Duration Municipal ETF
24.6 4 USD
0.00%
Market Price
Sector: Finanzas
Básica: USD
Divisa de beneficio: USD
Rango diario
24.62
24.66
Rango anual
24.47
25.50
Cambio diario
+0.12%
Variación mensual
-0.85%
Variación en los últimos 6 meses
-2.22%
Cambio anual
-3.18%
Cierres anteriores
24.6 1
Open
24.6 3
Mínimo
24.6 2
Máximo
24.6 6
Ver el calendario completo
Visión general Todos los activos
Activos clave 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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