AB Tax-Aware Long Municipal ETF — график, цены и новости (NYSE:TAFL)

Ключевые активы Market Value Shares Weight %

Public Finance Authority 5.75% 31/12/2065 1.6 M 1.6 M 3.3%

Alliance Bernstein 1.5 M 1.5 M 3.0%

New York State Dormitory Authority 5% 15/03/2055 1.3 M 1.2 M 2.5%

County of Miami-Dade FL Aviation Revenue 5% 01/10/2035 1.1 M 1.0 M 2.3%

King County Public Hospital District No 2 5.25% 01/12/2045 1.1 M 1.1 M 2.3%

City & County of Denver CO Airport System Revenue 5% 15/11/2036 1.1 M 1.0 M 2.2%

San Francisco City & County Airport Comm-San Francisco International Airport 5% 01/05/2035 1.1 M 1.0 M 2.2%

Massachusetts School Building Authority 5.25% 15/02/2050 1.1 M 1.0 M 2.2%

City of Tacoma WA Electric System Revenue 5.25% 01/01/2050 1.1 M 1.0 M 2.2%

Metropolitan Washington Airports Authority Aviation Revenue 5.5% 01/10/2055 1.1 M 1.0 M 2.2%

#	Название	Цена	24ч %	7д %	1М %	1Г %
1	ESG FlexShares STOXX US ESG Select Index Fund	175.98 USD	0.00%	+0.37%	+1.11%	+9.71%
2	DFII FT Vest Bitcoin Strategy & Target Income ETF	12.13 USD	0.00%	+2.10%	+5.02%	-7.33%
3	MMIT NYLI MacKay Muni Intermediate ETF	24.01 USD	-0.29%	-0.95%	-1.48%	-2.79%
4	MNBD ALPS Intermediate Municipal Bond ETF	25.72 USD	0.00%	-0.58%	-1.11%	-2.17%