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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Alliance Bernstein | 018616748 | — | 18,652,921 | SOLD | $18.7M | — | — | — |
| ✕ | United States Treasury | 912797QD2 | — | 7,500,000 | SOLD | $7.5M | — | — | — |
| ✕ | Green Lake Township Economic Development Corp | 393096AB8 | — | 4,700,000 | SOLD | $4.7M | — | — | — |
| ✕ | Frisco Independent School District | 35880C6Q2 | — | 4,000,000 | SOLD | $4.7M | — | — | — |
| ✕ | South Carolina Association of Governmental Organizations | 836895FT4 | — | 4,510,000 | SOLD | $4.5M | — | — | — |
| ✕ | South Carolina Jobs-Economic Development Authority | 837032BJ9 | — | 3,185,000 | SOLD | $3.6M | — | — | — |
| ✕ | Essex County Improvement Authority | 296807MM9 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | City of New York NY | 64966SAA4 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | West Palm Beach Community Redevelopment Agency | 955070CL9 | — | 2,590,000 | SOLD | $2.6M | — | — | — |
| ✕ | 2025 Loan Holding - 1 | 90223AAA7 | — | 2,400,000 | SOLD | $2.4M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 5444452P3 | — | 2,045,000 | SOLD | $2.4M | — | — | — |
| ✕ | County of Allen OH Hospital Facilities Revenue | 01757LHC3 | — | 2,000,000 | SOLD | $2.3M | — | — | — |
| ✕ | City of Hoboken NJ | 434110XP2 | — | 2,220,000 | SOLD | $2.2M | — | — | — |
| ✕ | Northwest Independent School District | 667826BA8 | — | 2,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | Colorado Health Facilities Authority | 19648FB78 | — | 1,500,000 | SOLD | $1.7M | — | — | — |
| ✕ | Texas A&M University | 88213AKV6 | — | 1,650,000 | SOLD | $1.7M | — | — | — |
| ✕ | South Carolina Public Service Authority | 837151PQ6 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | South Carolina Public Service Authority | 837151PS2 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | School Board of Miami-Dade County/The | 59333MW68 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | District of Columbia | 25483VZG2 | — | 1,485,000 | SOLD | $1.5M | — | — | — |
| ✕ | School Board of Miami-Dade County/The | 59333MQ65 | — | 1,340,000 | SOLD | $1.3M | — | — | — |
| ✕ | General Authority of Southcentral Pennsylvania | 84129NKG3 | — | 1,275,000 | SOLD | $1.3M | — | — | — |
| ✕ | City of St Cloud MN | 78916VDK3 | — | 1,225,000 | SOLD | $1.2M | — | — | — |
| ✕ | American Municipal Power Inc | 02765UUY8 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | New Jersey Economic Development Authority | 64577XEN2 | — | 1,180,000 | SOLD | $1.2M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp | 87638TJX2 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Massachusetts Development Finance Agency | 57584Y7K9 | — | 1,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | Southern California Public Power Authority | 84247PJU6 | — | 1,080,000 | SOLD | $1.1M | — | — | — |
| ✕ | Edinburg Consolidated Independent School District/TX | 280785TA4 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 5444457J2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | State of Illinois | 452153JH3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | University of Connecticut | 914233F22 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990GTD4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | City of Detroit MI | 2510933E8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048TTL7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | City of Huntsville AL | 447025UQ8 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KT58 | — | 253,458 | SOLD | $0.3M | — | — | — |