AB Tax-Aware Short Duration Municipal ETF - Grafik, Fiyat ve Haberler (NYSE:TAFI)

En büyük yatırımlar Market Value Shares Weight %

Colorado State Education Loan Program 5% 30/06/2026 19.2 M 19.2 M 1.5%

Triborough Bridge & Tunnel Authority 2.75% 01/01/2031 12.2 M 12.2 M 1.0%

City of Quincy MA 5% 24/07/2026 8.5 M 8.5 M 0.7%

Commonwealth of Puerto Rico 5.625% 01/07/2027 8.0 M 7.9 M 0.6%

University of California 5% 15/05/2030 7.7 M 7.0 M 0.6%

Illinois Finance Authority 2.85% 15/11/2037 7.1 M 7.1 M 0.6%

New York Transportation Development Corp 5% 01/01/2030 6.9 M 6.8 M 0.6%

New Jersey Economic Development Authority 5.5% 01/09/2029 6.4 M 5.9 M 0.5%

Southeast Alabama Gas Supply District/The 5% 01/08/2054 6.4 M 6.0 M 0.5%

Arizona Health Facilities Authority 2.85% 01/01/2046 5.7 M 5.7 M 0.5%

#	Ad	Fiyat	24s %	7g %	1A %	1Y %
1	DTEC ALPS Disruptive Technologies ETF	53.36 USD	-0.84%	+1.33%	+9.01%	+16.46%
2	OASC OneAscent Enhanced Small and Mid Cap ETF	34.64 USD	-1.11%	-0.49%	+2.39%	+11.94%
3	DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	36.38 USD	+0.11%	+0.36%	+1.82%	+6.83%
4	SDCP Virtus Newfleet Short Duration Core Plus Bond ETF	25.63 USD	0.00%	0.00%	+0.31%	-1.04%