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AB Tax-Aware Short Duration Municipal ETF

AB Active ETFs, Inc.

Assets: $127M Net: $127M Series: S000076879 EDGAR ↗
+75
New
-13
Exited
137
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State of Kansas Department of Transportation 485424QD0 — 3,980,000 New $4.0M — 3.11% DBT
2 Port Authority of New York & New Jersey 73358XCQ3 — 3,950,000 New $3.8M — 2.96% DBT
3 County of Clark Department of Aviation 18085PST2 — 3,100,000 New $3.2M — 2.49% DBT
4 New Jersey Health Care Facilities Financing Authority 64579FWP4 — 3,000,000 New $3.0M — 2.36% DBT
5 Alliance Bernstein 018616748 Feb 2023 2,837,523 +2,817,698 $2.8M +14212.3% 2.23% STIV
6 State of Connecticut 20772JA93 — 2,500,000 New $2.6M — 2.02% DBT
7 Pennsylvania Turnpike Commission 709224DF3 — 2,290,000 New $2.4M — 1.86% DBT
8 Southeast Energy Authority A Cooperative District 84136FBL0 — 2,000,000 New $2.1M — 1.69% DBT
9 Kay County Public Buildings Authority 486508AR5 — 2,085,000 New $2.1M — 1.65% DBT
10 Chandler Industrial Development Authority 158862CA8 — 2,000,000 New $2.1M — 1.63% DBT
11 Metropolitan Transportation Authority 59261ADH7 — 2,000,000 New $2.0M — 1.61% DBT
12 County of Miami-Dade Seaport Department 59335KBN6 — 2,000,000 New $2.0M — 1.60% DBT
13 Trust for Cultural Resources of The City of New York/The 649717MW2 — 2,000,000 New $2.0M — 1.57% DBT
14 New Jersey Economic Development Authority 645918U92 — 2,000,000 New $2.0M — 1.57% DBT
15 Roanoke Economic Development Authority 770082BB0 — 2,000,000 New $2.0M — 1.57% DBT
16 Indianapolis Local Public Improvement Bond Bank 45528UR60 — 1,660,000 New $1.7M — 1.33% DBT
17 Chicago Board of Education 167505WP7 — 1,575,000 New $1.6M — 1.28% DBT
18 Utah Board of Higher Education 91754RBW6 Feb 2023 1,440,000 — $1.6M -0.3% 1.25% DBT
19 South Carolina Public Service Authority 837151X61 — 1,500,000 New $1.5M — 1.21% DBT
20 Newport Mesa Unified School District 652113UQ2 — 2,000,000 New $1.5M — 1.20% DBT
21 District of Columbia 25483VZG2 — 1,485,000 New $1.5M — 1.20% DBT
22 Port of Seattle WA 735389B23 — 1,500,000 New $1.5M — 1.20% DBT
23 Main Street Natural Gas Inc 56035DCN0 — 1,500,000 New $1.5M — 1.19% DBT
24 County of Broward FL Airport System Revenue 114894TM0 Feb 2023 1,500,000 — $1.5M -0.9% 1.19% DBT
25 New Jersey Economic Development Authority 64577BKJ2 — 1,450,000 New $1.5M — 1.18% DBT
26 La Joya Independent School District 503462UF8 Feb 2023 1,355,000 — $1.5M -0.6% 1.16% DBT
27 City of Shreveport LA 82545PAK0 — 1,400,000 New $1.5M — 1.16% DBT
28 School Board of Miami-Dade County/The 59333ML45 — 1,435,000 New $1.5M — 1.15% DBT
29 State of Washington 938823BH3 — 1,220,000 New $1.2M — 0.97% DBT
30 Arapahoe County School District No 5 Cherry Creek 038681W57 Feb 2023 1,225,000 — $1.2M -0.3% 0.95% DBT
31 Michigan Finance Authority 59447PZH7 Feb 2023 1,190,000 — $1.2M -1.5% 0.95% DBT
32 Chesapeake Bay Bridge & Tunnel District 16514PAG4 — 1,200,000 New $1.2M — 0.95% DBT
33 Black Belt Energy Gas District 09182TAF4 — 1,200,000 New $1.2M — 0.94% DBT
34 Massachusetts Port Authority 575896SC0 Feb 2023 1,120,000 — $1.2M -0.7% 0.93% DBT
35 Sweetwater Union High School District 870462RJ9 Feb 2023 1,075,000 — $1.1M -1.2% 0.87% DBT
36 Public Finance Authority 74442CEB6 — 1,000,000 New $1.1M — 0.84% DBT
37 City of Milwaukee WI 602366C79 — 1,000,000 New $1.1M — 0.83% DBT
38 California Community Choice Financing Authority 13013JCM6 — 1,000,000 New $1.0M — 0.82% DBT
39 State of Illinois 452152Q61 — 1,000,000 New $1.0M — 0.82% DBT
40 Southeast Energy Authority A Cooperative District 84136FBB2 Feb 2023 1,000,000 — $1.0M +0.4% 0.81% DBT
41 Territory of Guam 40065HDJ6 — 1,000,000 New $1.0M — 0.81% DBT
42 City of New York NY 64966LRK9 Feb 2023 1,000,000 — $1.0M -1.1% 0.81% DBT
43 Chicago Transit Authority Capital Grant Receipts Revenue 167723GX7 — 1,000,000 New $1.0M — 0.81% DBT
44 North Carolina Turnpike Authority 65830RCW7 — 1,000,000 New $1.0M — 0.80% DBT
45 Port Authority of New York & New Jersey 73358WTT1 Feb 2023 1,000,000 — $1.0M -0.6% 0.80% DBT
46 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 — 1,000,000 New $1.0M — 0.80% DBT
47 Michigan State Building Authority 594615AQ9 Feb 2023 1,000,000 — $1.0M -0.5% 0.80% DBT
48 Texas Transportation Commission State Highway Fund 88283LJV9 Feb 2023 1,000,000 — $1.0M -1.2% 0.80% DBT
49 State of Connecticut Clean Water Fund - State Revolving Fund 20775YAM8 — 1,000,000 New $1.0M — 0.79% DBT
50 Halifax Hospital Medical Center 405815HE4 — 1,000,000 New $1.0M — 0.79% DBT
51 Greeneville Health & Educational Facilities Board 396649EY7 Feb 2023 1,000,000 +800,000 $1.0M +400.0% 0.79% DBT
52 Orange County Health Facilities Authority 6845036V2 — 1,000,000 New $1.0M — 0.79% DBT
53 Tricolor Auto Securitization Trust 89616KAA2 — 1,000,000 New $999K — 0.79% ABS-O
54 Washington Economic Development Finance Authority 93975YAN1 Feb 2023 1,000,000 — $997K -0.5% 0.78% DBT
55 Lendbuzz Securitization Trust 52608LAB6 — 1,000,000 New $997K — 0.78% ABS-O
56 Foursight Capital Automobile Receivables Trust 35105NAB5 — 1,000,000 New $996K — 0.78% ABS-O
57 Main Street Natural Gas Inc 56035DCR1 — 1,000,000 New $993K — 0.78% DBT
58 County of Kenosha WI 4897827G1 — 1,000,000 New $991K — 0.78% DBT
59 Oklahoma Development Finance Authority 67884XCD7 — 1,000,000 New $984K — 0.77% DBT
60 City of Philadelphia PA Airport Revenue 717817XF2 Feb 2023 945,000 — $967K -1.4% 0.76% DBT
61 Massachusetts Development Finance Agency 57584YTA7 Feb 2023 870,000 — $960K +1.7% 0.76% DBT
62 Columbus County Industrial Facilities & Pollution Control Financing Authority 199040AG1 — 1,000,000 New $960K — 0.76% DBT
63 County of Broward FL Airport System Revenue 114894VW5 Feb 2023 930,000 — $954K -1.6% 0.75% DBT
64 Metropolitan Washington Airports Authority Aviation Revenue 592647JS1 — 945,000 New $952K — 0.75% DBT
65 Nassau Health Care Corp 63167NBS4 Feb 2023 865,000 — $884K -1.3% 0.70% DBT
66 Aircastle Ltd 00928QAQ4 Feb 2023 880,000 +500,000 $859K +134.5% 0.68% DBT
67 CREDIT SUISSE NEW YORK 22550L2L4 — 850,000 New $858K — 0.67% DBT
68 City of Carrollton TX 145610QM6 — 735,000 New $833K — 0.66% DBT
69 Northern Illinois University 665245YH3 — 725,000 New $780K — 0.61% DBT
70 Public Finance Authority 74442CCP7 — 700,000 New $759K — 0.60% DBT
71 Sangamon County School District No 186 Springfield 800766LC9 Feb 2023 690,000 — $759K +0.2% 0.60% DBT
72 County of St Louis MO 791526QH2 Feb 2023 720,000 — $754K -0.1% 0.59% DBT
73 SOCIETE GENERALE 83367TBG3 Feb 2023 750,000 +500,000 $743K +201.4% 0.58% DBT
74 State of Illinois 4521525J6 Feb 2023 685,000 — $728K +0.5% 0.57% DBT
75 City & County of Denver CO Airport System Revenue 249182PH3 Feb 2023 700,000 — $722K -1.8% 0.57% DBT
76 Louisiana Local Government Environmental Facilities & Community Development Auth 546275AE8 Feb 2023 665,000 — $714K -0.3% 0.56% DBT
77 County of Miami-Dade Seaport Department 59335KCD7 Feb 2023 700,000 — $710K -1.1% 0.56% DBT
78 Commonwealth of Puerto Rico 74514L3H8 — 675,000 New $703K — 0.55% DBT
79 Washington Township Health Care District 940204GK0 Feb 2023 650,000 — $698K +0.5% 0.55% DBT
80 Orange County Convention Center/Orlando 684545YB6 — 690,000 New $695K — 0.55% DBT
81 New York Convention Center Development Corp 649451DG3 Feb 2023 655,000 — $662K -0.9% 0.52% DBT
82 Harris County-Houston Sports Authority 413890FM1 — 675,000 New $659K — 0.52% DBT
83 Black Belt Energy Gas District 09182NBX7 Feb 2023 650,000 — $653K -0.4% 0.51% DBT
84 City of Jacksonville FL 469400CW3 Feb 2023 600,000 — $625K -0.9% 0.49% DBT
85 City of San Antonio TX Airport System 796242UB9 — 550,000 New $590K — 0.46% DBT
86 State of Washington 93974DWW4 — 555,000 New $570K — 0.45% DBT
87 Metropolitan Transportation Authority 59261APR2 Feb 2023 530,000 — $548K -0.6% 0.43% DBT
88 Garden State Preservation Trust 365418BX9 Feb 2023 500,000 — $547K -0.5% 0.43% DBT
89 Municipal Electric Authority of Georgia 6262074S0 — 500,000 New $542K — 0.43% DBT
90 State of Illinois Sales Tax Revenue 452227RN3 Feb 2023 535,000 — $542K -0.0% 0.43% DBT
91 Iowa Finance Authority 46246K4Z2 Feb 2023 500,000 — $513K -1.4% 0.40% DBT
92 Metropolitan Transportation Authority 59259YN88 Feb 2023 500,000 — $504K -0.6% 0.40% DBT
93 City of Hartford CT 416415GK7 — 500,000 New $504K — 0.40% DBT
94 City of Huntsville AL 447025UQ8 — 465,000 New $497K — 0.39% DBT
95 HSBC Holdings PLC 404280BS7 Feb 2023 499,000 — $497K +0.8% 0.39% DBT
96 Lennar Corp 526057BZ6 — 500,000 New $493K — 0.39% DBT
97 City of Los Angeles Department of Airports 544445A41 Feb 2023 475,000 — $489K -1.4% 0.38% DBT
98 Barclays PLC 06738EBB0 Feb 2023 490,000 — $488K +0.5% 0.38% DBT
99 Metropolitan Washington Airports Authority Aviation Revenue 592647EC1 Feb 2023 465,000 — $486K -1.2% 0.38% DBT
100 ZIMMER BIOMET HOLDINGS 98956PAU6 — 500,000 New $466K — 0.37% DBT
101 Great Lakes Water Authority Water Supply System Revenue 39081JBQ0 Feb 2023 450,000 — $461K -1.2% 0.36% DBT
102 Indiana Finance Authority 45470CAE9 Feb 2023 500,000 — $445K -0.1% 0.35% DBT
103 Ohio Air Quality Development Authority 677525WG8 — 500,000 New $435K — 0.34% DBT
104 BPCE SA 05578QAB9 — 375,000 New $369K — 0.29% DBT
105 City of Milwaukee WI Sewerage System Revenue 60242MDX8 Feb 2023 350,000 — $355K +0.4% 0.28% DBT
106 SYNCHRONY BANK 87166FAE3 — 340,000 New $333K — 0.26% DBT
107 CDW LLC/CDW FINANCE 12513GBG3 — 370,000 New $329K — 0.26% DBT
108 New Jersey Transportation Trust Fund Authority 6461364M0 Feb 2023 250,000 — $272K -0.0% 0.21% DBT
109 STANDARD CHARTERED PLC 853254CL2 Feb 2023 250,000 — $259K +0.3% 0.20% DBT
110 AVIATION CAPITAL GROUP 05369AAK7 Feb 2023 290,000 — $256K +1.0% 0.20% DBT
111 PHILIP MORRIS INTL INC 718172CW7 — 250,000 New $253K — 0.20% DBT
112 BAT Capital Corp 05526DBN4 — 230,000 New $212K — 0.17% DBT
113 Augusta Development Authority 05115CAC8 Feb 2023 200,000 — $196K -1.3% 0.15% DBT
114 ALTRIA GROUP INC 02209SBJ1 — 215,000 New $185K — 0.15% DBT
115 Commonwealth of Puerto Rico 74514L3G0 Feb 2023 108,000 — $111K +0.9% 0.09% DBT
116 LCH Limited 000000000 Feb 2023 2,000,000 +1,580,000 $66K -519.4% 0.05% DIR
117 LCH Limited 000000000 Feb 2023 1,000,000 New $38K — 0.03% DIR
118 LCH Limited 000000000 Feb 2023 650,000 New $21K — 0.02% DIR
119 LCH Limited 000000000 Feb 2023 600,000 New $17K — 0.01% DIR
120 LCH Limited 000000000 Feb 2023 530,000 New $7K — 0.01% DIR
121 LCH Limited 000000000 Feb 2023 420,000 New $-5246 — -0.00% DIR
122 LCH Limited 000000000 Feb 2023 3,500,000 New $-44684 — -0.04% DIR
123 LCH Limited 000000000 Feb 2023 5,000,000 New $-49721 — -0.04% DIR
124 LCH Limited 000000000 Feb 2023 7,570,000 New $-91841 — -0.07% DIR
✕ Orange County School Board 684517RF4 — 1,155,000 Exited $1.2M — — —
✕ State of California 13063DR83 — 1,000,000 Exited $1.1M — — —
✕ New Mexico Finance Authority 64711RMT0 — 1,000,000 Exited $1.1M — — —
✕ New Jersey Economic Development Authority 64577B6G4 — 1,000,000 Exited $1.0M — — —
✕ Durham County Industrial Facilities & Pollution Control Financing Authority 266711AU4 — 1,000,000 Exited $1.0M — — —
✕ United States Treasury 912796YT0 — 1,000,000 Exited $1.0M — — —
✕ City of Atlanta GA Department of Aviation 04780MVM8 — 870,000 Exited $0.9M — — —
✕ Illinois Housing Development Authority 45203LAQ6 — 730,000 Exited $0.7M — — —
✕ State of Maryland 574193RP5 — 625,000 Exited $0.7M — — —
✕ Washington State Housing Finance Commission 93978PKD8 — 500,000 Exited $0.5M — — —
✕ GLP CAPITAL LP / FIN II 361841AF6 — 370,000 Exited $0.4M — — —
✕ City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695FQ5 — 250,000 Exited $0.2M — — —
✕ Louisiana Public Facilities Authority 546398KH0 — 200,000 Exited $0.2M — — —