AB Tax-Aware Intermediate Municipal ETF — Graphique, cours et actualités (NYSE:TAFM)

Principaux titres en portefeuille Market Value Shares Weight %

Alliance Bernstein 11.99 M 11.99 M 1.959%

Maryland Economic Development Corp 5.25% 30/06/2055 4.50 M 4.50 M 0.736%

School District of Broward County/FL 4% 25/06/2026 4.20 M 4.20 M 0.687%

Kentucky Public Energy Authority 5% 01/05/2036 3.72 M 3.50 M 0.607%

Chicago Transit Authority Sales Tax Receipts Fund 5% 01/12/2049 3.64 M 3.54 M 0.594%

Public Finance Authority 6.5% 30/06/2060 3.49 M 3.13 M 0.570%

California Community Choice Financing Authority 5% 01/08/2055 3.33 M 3.20 M 0.545%

Town of Vail CO 5.5% 01/12/2064 3.19 M 3.00 M 0.521%

New York Transportation Development Corp 6% 30/06/2059 3.16 M 3.00 M 0.516%

FHLMC Multifamily VRD Certificates 4.02% 25/08/2041 3.00 M 3.00 M 0.490%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	SNTH MRP SynthEquity ETF	29.96 USD	-0.63%	-0.23%	-1.54%	+8.67%
2	GIND Goldman Sachs India Equity ETF	25.22 USD	+0.04%	+0.68%	+1.00%	-1.75%
3	YJUN FT Vest International Equity Moderate Buffer ETF - June	27.65 USD	+0.04%	+0.55%	+0.62%	+5.25%
4	URAN Themes Uranium & Nuclear ETF	40.09 USD	+0.73%	+0.83%	+4.46%	-15.46%