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

AB Active ETFs, Inc. AB Tax-Aware Intermediate Municipal ETF

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Nyckeltal

Assets under management (AUM)
‪30.37 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.20%
Discount/Premium to NAV
0.2%

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

Issuer
Equitable Holdings, Inc.
Brand
AB Funds
Expense ratio
0.28%
Inception date
13 dec. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Bred kreditgivning
Niche
Mellan
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 21 juni 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal106.38%
Likvida medel1.22%
Regering1.04%
Ombud0.37%
Företag0.36%
Diverse−9.38%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows