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 19.37 M 19.20 M 1.66%

Alliance Bernstein 18.65 M 18.65 M 1.60%

Triborough Bridge & Tunnel Authority 1.95% 01/01/2031 12.19 M 12.19 M 1.04%

Southeast Energy Authority A Cooperative District 5% 01/10/2030 10.36 M 9.51 M 0.89%

City of Quincy MA 5% 24/07/2026 8.59 M 8.50 M 0.74%

United States Treasury 0% 16/04/2026 7.47 M 7.50 M 0.64%

Illinois Finance Authority 1.85% 15/11/2037 7.08 M 7.08 M 0.61%

New Jersey Economic Development Authority 5.5% 01/09/2029 6.58 M 5.91 M 0.56%

Southeast Alabama Gas Supply District/The 5% 01/08/2054 6.51 M 6.00 M 0.56%

New York Transportation Development Corp 5% 01/01/2030 5.96 M 5.75 M 0.51%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	DTEC ALPS Disruptive Technologies ETF	48.53 USD	0.00%	-1.98%	+0.98%	+5.91%
2	OASC OneAscent Enhanced Small and Mid Cap ETF	34.73 USD	+0.84%	+0.40%	-1.17%	+12.23%
3	DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	35.82 USD	+0.17%	+0.39%	+0.53%	+5.18%
4	SDCP Virtus Newfleet Short Duration Core Plus Bond ETF	25.61 USD	0.00%	0.00%	+0.20%	-1.12%