Holdings (Monthly)
Guide ↗
AB Tax-Aware Short Duration Municipal ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Triborough Bridge & Tunnel Authority | 89602RFC4 | Nov 2025 | 12,185,000 | +4,285,000 | $12.2M | +54.2% | 1.04% | DBT |
| 2 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Nov 2025 | 9,505,000 | +7,500,000 | $10.4M | +380.0% | 0.89% | DBT |
| 3 | City of Quincy MA | 748508Y93 | Nov 2025 | 8,500,000 | +4,060,000 | $8.6M | +90.6% | 0.74% | DBT |
| 4 | Colorado State Education Loan Program | 19672MDG0 | Nov 2025 | 6,650,000 | +2,000,000 | $6.7M | +42.3% | 0.57% | DBT |
| 5 | Chandler Industrial Development Authority | 158862CB6 | Nov 2025 | 5,000,000 | +2,000,000 | $5.1M | +67.4% | 0.44% | DBT |
| 6 | South Carolina Association of Governmental Organizations | 836895FT4 | Nov 2025 | 4,510,000 | +1,000,000 | $4.5M | +27.7% | 0.39% | DBT |
| 7 | Chandler Industrial Development Authority | 158862CE0 | Nov 2025 | 4,000,000 | +1,000,000 | $4.1M | +35.1% | 0.35% | DBT |
| 8 | Florida Insurance Assistance Interlocal Agency Inc | 34074EAD1 | Nov 2025 | 4,000,000 | +2,500,000 | $4.1M | +166.0% | 0.35% | DBT |
| 9 | New Jersey Transportation Trust Fund Authority | 6461362B6 | Nov 2025 | 3,655,000 | +2,570,000 | $3.7M | +236.1% | 0.32% | DBT |
| 10 | California Community Choice Financing Authority | 13013JHG4 | Nov 2025 | 3,250,000 | +2,000,000 | $3.6M | +165.5% | 0.31% | DBT |
| 11 | Dallas Fort Worth International Airport | 23503CFU6 | Nov 2025 | 2,000,000 | +1,000,000 | $2.3M | +105.7% | 0.20% | DBT |
| 12 | City of Hoboken NJ | 434110XP2 | Nov 2025 | 2,220,000 | +1,220,000 | $2.2M | +121.3% | 0.19% | DBT |
| 13 | New Hampshire Business Finance Authority | 63608TAB6 | Nov 2025 | 1,377,000 | +754,000 | $1.4M | +121.9% | 0.12% | DBT |