(tafl)AB稅控長期市政債券主動型ETF

依產業(資料日期:2026/09/02)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5 2.72
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 2.35
CHICAGO IL WTRWKS REVENUE CHIWTR 11/61 FIXED 5.25 2.26
CLACKAMAS WASHINGTON CNTYS O CLASCD 06/46 FIXED 5 1.93
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 1.81
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/54 FIXED 5.25 1.77
KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25 1.61
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/56 FIXED 6 1.61
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5 1.59
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 1.58