AB Tax-Aware Short Duration Municipal ETF — Graphique, cours et actualités (NYSE:TAFI)

Principaux titres en portefeuille 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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