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

Principaux titres en portefeuille Market Value Shares Weight %

Alliance Bernstein 10.9 M 10.9 M 2.2%

City of New York NY 1.95% 01/04/2038 3.7 M 3.7 M 0.7%

California Community Choice Financing Authority 5% 01/08/2055 3.5 M 3.2 M 0.7%

County of Montgomery OH 2% 15/11/2045 3.3 M 3.3 M 0.7%

Town of Vail CO 5.5% 01/12/2064 3.2 M 3.0 M 0.6%

Black Belt Energy Gas District 5% 01/10/2055 3.0 M 2.8 M 0.6%

Commonwealth of Massachusetts 5% 01/04/2045 2.7 M 2.5 M 0.5%

Michigan State Hospital Finance Authority 5% 15/08/2046 2.6 M 2.5 M 0.5%

New York State Dormitory Authority 5% 15/03/2039 2.6 M 2.2 M 0.5%

Colorado State Education Loan Program 5% 30/06/2026 2.5 M 2.5 M 0.5%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	SNTH MRP SynthEquity ETF	29.20 USD	-1.25%	-2.14%	-0.65%	+5.91%
2	GIND Goldman Sachs India Equity ETF	23.58 USD	-1.54%	-2.72%	-3.44%	-8.14%
3	YJUN FT Vest International Equity Moderate Buffer ETF - June	26.78 USD	-0.81%	-0.41%	+0.49%	+1.94%
4	URAN Themes Uranium & Nuclear ETF	37.81 USD	+0.27%	+4.19%	-5.10%	-20.27%