AB Tax-Aware Long Municipal ETF —— 图表、价格与新闻 (NYSE:TAFL)

主要持股 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%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
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	11.85 USD	-1.09%	+0.08%	+6.85%	-9.47%
3	MMIT NYLI MacKay Muni Intermediate ETF	23.95 USD	+0.08%	-0.99%	-1.76%	-3.03%
4	MNBD ALPS Intermediate Municipal Bond ETF	25.59 USD	0.00%	-1.16%	-1.69%	-2.66%