(tafl)AB稅控長期市政債券主動型ETF

依產業(資料日期:2026/03/25)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75 3.27
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 3.21
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/55 FIXED 5 2.54
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/35 FIXED 5 2.32
KING CNTY WA PUBLIC HOSP DIST KINMED 12/45 FIXED 5.25 2.27
DENVER CITY CNTY CO ARPT REV DENAPT 11/36 FIXED 5 2.25
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 2.23
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/50 FIXED 5.25 2.17
TACOMA WA ELEC SYS REVENUE TACPWR 01/50 FIXED 5.25 2.17
MET WASHINGTON DC ARPTS AUTH A METAPT 10/55 FIXED 5.5 2.16