(tafl)AB稅控長期市政債券主動型ETF

依產業(資料日期:2025/11/26)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 3.50
MET WASHINGTON DC ARPTS AUTH A METAPT 10/55 FIXED 5.5 3.16
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 5.5 3.14
PENNSYLVANIA ST UNIV PSUHGR 09/53 FIXED 5.25 3.12
WASHINGTON ST HLTH CARE FACS A WASMED 09/55 FIXED 5.5 3.12
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/45 FIXED 5 3.12
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5 3.07
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 3.07
TEXAS WTR DEV BRD REVENUE TXSWTR 10/58 FIXED 5 3.05
VANCOUVER WA HSG AUTH VANHSG 02/38 FIXED OID 4.25 3.03