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

主要保有銘柄時価株数構成比率

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%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	SNTH MRP SynthEquity ETF	29.39 USD	-1.14%	-0.78%	-1.87%	+6.60%
2	GIND Goldman Sachs India Equity ETF	23.61 USD	-1.71%	-1.99%	-3.40%	-8.02%
3	YJUN FT Vest International Equity Moderate Buffer ETF - June	26.95 USD	-0.04%	+0.19%	-0.96%	+2.59%
4	URAN Themes Uranium & Nuclear ETF	31.14 USD	-3.56%	-3.86%	-15.59%	-34.33%