AB Tax-Aware Long Municipal ETF — チャート、価格、ニュース (NYSE:TAFL)

主要保有銘柄時価株数構成比率

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%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	ESG FlexShares STOXX US ESG Select Index Fund	182.94 USD	+0.38%	+0.56%	+0.92%	+14.05%
2	DFII FT Vest Bitcoin Strategy & Target Income ETF	14.22 USD	+1.72%	+4.71%	-2.40%	+8.63%
3	MMIT NYLI MacKay Muni Intermediate ETF	23.30 USD	+0.04%	+0.17%	-0.21%	-5.67%
4	MNBD ALPS Intermediate Municipal Bond ETF	25.02 USD	+0.12%	0.00%	+0.28%	-4.83%