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

Principali partecipazioni 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%

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