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 | Commonwealth of Puerto Rico | 74514L3G0 | Feb 2023 | 7,858,000 | +6,750,000 | $8.0M | +604.0% | 0.63% | DBT |
| 2 | University of California | 91412HWB5 | Feb 2026 | 7,000,000 | +2,000,000 | $7.7M | +36.7% | 0.61% | DBT |
| 3 | New York Transportation Development Corp | 650116CJ3 | Feb 2026 | 6,750,000 | +1,000,000 | $6.9M | +16.4% | 0.55% | DBT |
| 4 | Chandler Industrial Development Authority | 158862CE0 | Nov 2025 | 5,000,000 | +1,000,000 | $5.1M | +23.4% | 0.40% | DBT |
| 5 | Metropolitan Washington Airports Authority Aviation Revenue | 592647NN7 | Nov 2025 | 4,500,000 | +2,500,000 | $4.9M | +117.6% | 0.39% | DBT |
| 6 | Health & Educational Facilities Authority of the State of Missouri | 60637AVK5 | Nov 2025 | 3,535,000 | +2,520,000 | $3.6M | +245.4% | 0.29% | DBT |
| 7 | Monmouth County Improvement Authority/The | 60956PV41 | Feb 2026 | 3,500,000 | +1,500,000 | $3.5M | +74.0% | 0.28% | DBT |
| 8 | Tobacco Settlement Financing Corp | 888808HE5 | Nov 2025 | 3,375,000 | +730,000 | $3.5M | +26.0% | 0.28% | DBT |
| 9 | Black Belt Energy Gas District | 09182TGL5 | Nov 2025 | 2,500,000 | +1,500,000 | $2.7M | +144.3% | 0.21% | DBT |
| 10 | New Hampshire Business Finance Authority | 63608TAC4 | Nov 2025 | 2,553,000 | +1,100,000 | $2.6M | +75.7% | 0.20% | DBT |
| 11 | Main Street Natural Gas Inc | 56035DHK1 | Nov 2025 | 2,360,000 | +1,360,000 | $2.5M | +132.1% | 0.20% | DBT |
| 12 | California Community Choice Financing Authority | 13013JHM1 | Feb 2026 | 2,300,000 | +1,300,000 | $2.4M | +121.7% | 0.19% | DBT |
| 13 | Kentucky Public Energy Authority | 74440DGL2 | Feb 2026 | 2,000,000 | +1,000,000 | $2.1M | +93.3% | 0.17% | DBT |
| 14 | School District of Broward County/FL | 115067MT4 | Nov 2025 | 2,085,000 | +1,085,000 | $2.1M | +107.6% | 0.17% | DBT |
| 15 | City of Cranston RI | 224562LQ9 | Feb 2026 | 2,000,000 | +1,000,000 | $2.0M | +98.9% | 0.16% | DBT |
| 16 | Ohio Higher Educational Facility Commission | 67756DR57 | Nov 2025 | 1,215,000 | +565,000 | $1.3M | +80.3% | 0.10% | DBT |
| 17 | Tobacco Settlement Finance Authority | 88880LAW3 | Nov 2025 | 1,150,000 | +920,000 | $1.1M | +404.7% | 0.09% | DBT |