AB Tax-Aware Short Duration Municipal ETF -USD Share Price

ETF

Market Closed - Nyse Other stock markets 21:00:00 26/04/2024 BST			5-day change	1st Jan Change
24.94 ^USD	+0.04%		-0.04%	-0.91%

Current month	-0.60%
1 month	-0.64%

Duration

Period

Style

The Fund seeks to provide relative stability of principal and a moderate rate of after-tax return and income.

Name	Price	Change	5d. change	1st Jan change	Weight
NEWCREST MINING LIMITED	21.1 CAD	-0.24%	-	-	-.--%
J55 CAPITAL CORP	0.3938 CAD	-17.11%	-	-	-.--%
CERAMICHE RICCHETTI	0.214 EUR	-.--%	-	-	-.--%
SPONDA	- EUR	-.--%	-	-	-.--%
COBHAM	- GBX	-.--%	-	-	-.--%
THE SCOTTISH SALMON	- NOK	-.--%	-	-	-.--%
GREN PROP	- EUR	-.--%	-	-	-.--%
NOBE META	- AUD	-.--%	-	-	-.--%
VTE TEST SYMBOL 4	- USD	-.--%	-	-	-.--%
JACN GROU	- AUD	-.--%	-	-	-.--%
MN-FOND PAO	- RUB	-	-	-	-.--%

US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-25	CI
Hong Kong spot crypto ETFs to start trading next week	04-24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	04-24	CI
Franklin Templeton launches two ETFs	04-24	FI

In partnership with

Date	Price	Change	Volume
26/04/24	24.94	+0.04%	167,667
25/04/24	24.93	-0.04%	157,439
24/04/24	24.94	0.00%	131,356
23/04/24	24.94	-0.04%	91,475
22/04/24	24.95	0.00%	71,358

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Delayed Quote Nyse

Last update April 26, 2024 at 09:00 pm

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