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Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF Fixed Income
Alliance Bernstein ·Est. 2022 ·US · alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-tax-aware-short-duration-municipal-etf.-.00039J202.html · ← All ETFs
$25.18
+0.12% (+0.03)
AUM $1.18B
Expense 27.00%
52w Low $24.90 45.2% of range 52w High $25.52
50d MA $25.24 200d MA $25.27
NAV $25.13
AUM $1.18B
Expense 27.00%
Holdings 641
Avg Volume 183K
Inception Sep 13, 2022
Issuer Alliance Bernstein
Exchange —
Domicile US
ISIN US00039J2024
50d MA $25.24
200d MA $25.27
About
An actively managed, short-duration municipal bond ETF that possesses enhanced flexibility to seek asset stability with a moderate rate of after-tax returns
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5 1.55%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 1.48%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/31 ADJUSTABLE VAR 0.98%
NET OTHER ASSETS 0.88%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 0.82%
QUINCY MA QUI 07/26 FIXED 5 0.69%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5 0.62%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR 0.57%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5 0.56%
COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5 0.54%
NEW JERSEY ST ECON DEV AUTH NJSDEV 09/29 FIXED 5.5 0.52%
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR 0.51%
QUINCY MA QUI 09/26 FIXED 5 0.46%
ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VAR 0.46%
OHIO ST HOSP REVENUE OHSMED 01/50 ADJUSTABLE VAR 0.46%