AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETFAB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETFAB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF

AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF

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Nyckeltal

Assets under management (AUM)
‪549.33 M‬USD
Fund flows (1Y)
‪364.11 M‬USD
Dividend yield (indicated)
3.18%
Discount/Premium to NAV
−0.2%

Om AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF

Issuer
Equitable Holdings, Inc.
Brand
AB Funds
Expense ratio
0.27%
Inception date
14 sep. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Municipal
Aktier0.04%
Finans0.04%
Bonds, Cash & Other99.96%
Municipal94.87%
Regering3.97%
Företag1.45%
Securitized0.82%
Diverse0.50%
Likvida medel−1.65%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows