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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | County of Montgomery OH | 613520LQ6 | — | 6,850,000 | SOLD | $6.8M | — | — | — |
| ✕ | Hillsborough County Industrial Development Authority | 43233KAA2 | — | 6,350,000 | SOLD | $6.3M | — | — | — |
| ✕ | Idaho Health Facilities Authority | 451295E47 | — | 4,600,000 | SOLD | $4.6M | — | — | — |
| ✕ | Territory of Guam | 40065HDH0 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | Douglas County School District No Re-1 Douglas & Elbert Counties | 258885N32 | — | 4,480,000 | SOLD | $4.5M | — | — | — |
| ✕ | School Board of Miami-Dade County/The | 59333RLV4 | — | 3,330,000 | SOLD | $3.3M | — | — | — |
| ✕ | County of Spotsylvania VA | 849254F85 | — | 3,070,000 | SOLD | $3.1M | — | — | — |
| ✕ | Massachusetts Development Finance Agency | 57583RWB7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority | 64613CHD3 | — | 2,370,000 | SOLD | $2.7M | — | — | — |
| ✕ | North Texas Tollway Authority | 66285WSG2 | — | 2,575,000 | SOLD | $2.6M | — | — | — |
| ✕ | Maryland Health & Higher Educational Facilities Authority | 574217V28 | — | 2,545,000 | SOLD | $2.5M | — | — | — |
| ✕ | City & County of Honolulu HI | 438687M44 | — | 2,410,000 | SOLD | $2.4M | — | — | — |
| ✕ | California State Public Works Board | 13068XMC0 | — | 2,040,000 | SOLD | $2.4M | — | — | — |
| ✕ | Development Authority of Burke County/The | 121342QE2 | — | 2,250,000 | SOLD | $2.3M | — | — | — |
| ✕ | Pierce County School District No 10 Tacoma | 720424ZD5 | — | 2,190,000 | SOLD | $2.2M | — | — | — |
| ✕ | City of Seattle WA | 812627KB2 | — | 2,185,000 | SOLD | $2.2M | — | — | — |
| ✕ | City of Chicago IL | 167486F79 | — | 2,125,000 | SOLD | $2.1M | — | — | — |
| ✕ | Health & Educational Facilities Authority of the State of Missouri | 60637ATQ5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Goose Creek Consolidated Independent School District | 382604Q33 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | City of Chicago IL | 167486WY1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WG87 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Polaris Career Center | 73105VAW2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Black Belt Energy Gas District | 09182RAR2 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Maricopa County Industrial Development Authority | 56678PBR7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Municipal Electric Authority of Georgia | 37329DBB2 | — | 1,985,000 | SOLD | $2.0M | — | — | — |
| ✕ | County of Montgomery MD | 61334PGW7 | — | 1,925,000 | SOLD | $1.9M | — | — | — |
| ✕ | Hamilton Southeastern Schools | 40785TBP7 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 101565K73 | — | 1,560,000 | SOLD | $1.6M | — | — | — |
| ✕ | Lamar Consolidated Independent School District | 513174A28 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | SCAGO Educational Facilities Corp for Pickens School District | 80585TCF6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972GQW7 | — | 1,410,000 | SOLD | $1.4M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp | 87638QSH3 | — | 1,370,000 | SOLD | $1.4M | — | — | — |
| ✕ | North Carolina Medical Care Commission | 65820HN90 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Massachusetts Development Finance Agency | 57584XT35 | — | 1,240,000 | SOLD | $1.2M | — | — | — |
| ✕ | Pennsylvania Economic Development Financing Authority | 70870FAN6 | — | 1,220,000 | SOLD | $1.2M | — | — | — |
| ✕ | Massachusetts Development Finance Agency | 57585BDE5 | — | 1,120,000 | SOLD | $1.1M | — | — | — |
| ✕ | State of Ohio | 67756CCW6 | — | 1,090,000 | SOLD | $1.1M | — | — | — |
| ✕ | Central Texas Regional Mobility Authority | 155498FF0 | — | 1,065,000 | SOLD | $1.1M | — | — | — |
| ✕ | American Municipal Power Inc | 02765UQB3 | — | 1,035,000 | SOLD | $1.0M | — | — | — |
| ✕ | Illinois State Toll Highway Authority | 452252NB1 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | City of San Antonio TX Electric & Gas Systems Revenue | 7962534D1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048VBE7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SCAGO Educational Facilities Corp for Pickens School District | 80585TCG4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | State of North Carolina | 65829QCJ1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | City & County of Denver CO Airport System Revenue | 249182KY1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Pennsylvania Turnpike Commission Registration Fee Revenue | 709222DS9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | California Infrastructure & Economic Development Bank | 13034A6B1 | — | 1,100,000 | SOLD | $0.9M | — | — | — |
| ✕ | Oregon State Facilities Authority | 68608JXD8 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Los Angeles Department of Water & Power Water System Revenue | 544525UX4 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | Black Belt Energy Gas District | 09182NBX7 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | Dallas Area Rapid Transit | 235241RU2 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | Maryland Health & Higher Educational Facilities Authority | 57421CGC2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAK7 | — | 290,000 | SOLD | $0.3M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69548AAA9 | — | 24,027 | SOLD | $0.0M | — | — | — |
| ✕ | Santander Bank Auto Credit-Linked Notes | 80290CBU7 | — | 9,686 | SOLD | $0.0M | — | — | — |