AB Tax-Aware Long Municipal ETF — Grafico, Quotazione e Notizie (NYSE:TAFL)

Principali partecipazioni Market Value Shares Weight %

Alliance Bernstein 1.69 M 1.69 M 2.93%

Public Finance Authority 5.75% 31/12/2065 1.61 M 1.55 M 2.78%

City of Chicago IL Waterworks Revenue 5.25% 01/11/2061 1.56 M 1.50 M 2.70%

Clackamas & Washington Counties School District No 3 5% 15/06/2046 1.35 M 1.25 M 2.33%

New York State Dormitory Authority 5% 15/03/2055 1.25 M 1.21 M 2.17%

South Carolina Public Service Authority 5.25% 01/12/2054 1.22 M 1.18 M 2.12%

King County Public Hospital District No 2 5.25% 01/12/2045 1.12 M 1.05 M 1.94%

County of Miami-Dade FL Aviation Revenue 5% 01/10/2035 1.11 M 1.00 M 1.92%

City & County of Denver CO Airport System Revenue 5% 15/11/2036 1.08 M 1.00 M 1.87%

San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2035 1.07 M 1.00 M 1.85%

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