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Holdings (Monthly) Guide ↗

AB Tax-Aware Short Duration Municipal ETF

· AB Active ETFs, Inc.
Monthly Holdings $1.2B AUM 102 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 102 New 13 Added 20 Reduced 55 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Colorado State Education Loan Program 19672MDH8 Feb 2026 19,200,000 NEW $19.4M — 1.66% DBT
2 United States Treasury 912797QD2 Feb 2026 7,500,000 NEW $7.5M — 0.64% STIV
3 New York Transportation Development Corp 650116CJ3 Feb 2026 5,750,000 NEW $6.0M — 0.51% DBT
4 State of Ohio 67756CGX0 Feb 2026 5,700,000 NEW $5.7M — 0.49% DBT
5 University of California 91412HWB5 Feb 2026 5,000,000 NEW $5.6M — 0.48% DBT
6 Commonwealth of Pennsylvania 70914P5B4 Feb 2026 5,000,000 NEW $5.2M — 0.44% DBT
7 Triborough Bridge & Tunnel Authority 89602HJC2 Feb 2026 4,000,000 NEW $4.2M — 0.36% DBT
8 California Infrastructure & Economic Development Bank 13034A7F1 Feb 2026 4,000,000 NEW $4.0M — 0.34% DBT
9 New Hope Cultural Education Facilities Finance Corp 645424AH5 Feb 2026 3,545,000 NEW $3.7M — 0.32% DBT
10 Cobb County School District 190819JY9 Feb 2026 3,500,000 NEW $3.5M — 0.30% DBT
11 Public Building Commission of Chicago 167664ZP9 Feb 2026 2,970,000 NEW $3.1M — 0.27% DBT
12 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JZA9 Feb 2026 2,500,000 NEW $2.9M — 0.25% DBT
13 Fannie Mae - CAS 20755BAB6 Feb 2026 2,855,445 NEW $2.9M — 0.24% ABS-MBS
14 Tennessee Energy Acquisition Corp 880443JQ0 Feb 2026 2,500,000 NEW $2.8M — 0.24% DBT
15 Tarrant County Cultural Education Facilities Finance Corp 87638QTM1 Feb 2026 2,500,000 NEW $2.7M — 0.23% DBT
16 New York Transportation Development Corp 650116CF1 Feb 2026 2,630,000 NEW $2.7M — 0.23% DBT
17 State of Illinois 452152P96 Feb 2026 2,500,000 NEW $2.6M — 0.22% DBT
18 City of Danbury CT 235866HU7 Feb 2026 2,500,000 NEW $2.5M — 0.22% DBT
19 County of Hudson NJ 44372ADV4 Feb 2026 2,500,000 NEW $2.5M — 0.22% DBT
20 Hampton Roads Transportation Accountability Commission 40934TAV5 Feb 2026 2,450,000 NEW $2.5M — 0.21% DBT
21 Ohio Air Quality Development Authority 677525XC6 Feb 2026 2,400,000 NEW $2.5M — 0.21% DBT
22 Indiana Finance Authority 45470YFL0 Feb 2026 2,265,000 NEW $2.4M — 0.20% DBT
23 Patriots Energy Group Financing Agency 70342PAR5 Feb 2026 2,130,000 NEW $2.3M — 0.20% DBT
24 Illinois Finance Authority 45204FT47 Feb 2026 2,230,000 NEW $2.2M — 0.19% DBT
25 Main Street Natural Gas Inc 56035DJJ2 Feb 2026 2,000,000 NEW $2.2M — 0.19% DBT
26 Dallas Fort Worth International Airport 23503CFK8 Feb 2026 2,000,000 NEW $2.1M — 0.18% DBT
27 City of Houston TX Airport System Revenue 442349CE4 Feb 2026 2,000,000 NEW $2.1M — 0.18% DBT
28 Los Angeles Department of Water & Power Water System Revenue 544525R91 Feb 2026 1,800,000 NEW $2.1M — 0.18% DBT
29 Louisa Industrial Development Authority 546068AX5 Feb 2026 2,000,000 NEW $2.0M — 0.17% DBT
30 Monmouth County Improvement Authority/The 60956PV41 Feb 2026 2,000,000 NEW $2.0M — 0.17% DBT
31 Town of Tonawanda NY 890210RJ8 Feb 2026 2,000,000 NEW $2.0M — 0.17% DBT
32 California Community Choice Financing Authority 13013JHL3 Feb 2026 2,000,000 NEW $2.0M — 0.17% DBT
33 New York State Dormitory Authority 64990GZC9 Feb 2026 1,750,000 NEW $1.9M — 0.16% DBT
34 Metropolitan Nashville Airport Authority/The 592190QL9 Feb 2026 1,625,000 NEW $1.8M — 0.16% DBT
35 City of Los Angeles Department of Airports 544445GK9 Feb 2026 1,730,000 NEW $1.8M — 0.15% DBT
36 Metropolitan Nashville Airport Authority/The 592190SB9 Feb 2026 1,575,000 NEW $1.7M — 0.15% DBT
37 Harris County Cultural Education Facilities Finance Corp 414009UA6 Feb 2026 1,525,000 NEW $1.7M — 0.14% DBT
38 Black Belt Energy Gas District 09182TGM3 Feb 2026 1,500,000 NEW $1.6M — 0.14% DBT
39 County of Broward FL Port Facilities Revenue 11506KFA4 Feb 2026 1,500,000 NEW $1.6M — 0.14% DBT
40 State of Minnesota 60412AS61 Feb 2026 1,500,000 NEW $1.6M — 0.13% DBT
41 Chicago Board of Education 167505UC8 Feb 2026 1,500,000 NEW $1.6M — 0.13% DBT
42 New Jersey Economic Development Authority 64578CCE9 Feb 2026 1,500,000 NEW $1.5M — 0.13% DBT
43 Town of Oyster Bay NY 692160VF8 Feb 2026 1,500,000 NEW $1.5M — 0.13% DBT
44 County of DeKalb GA Water & Sewerage Revenue 240523B74 Feb 2026 1,500,000 NEW $1.5M — 0.13% DBT
45 City of Houston TX Airport System Revenue 442349KB1 Feb 2026 1,410,000 NEW $1.5M — 0.13% DBT
46 South Carolina Public Service Authority 837151PS2 Feb 2026 1,500,000 NEW $1.5M — 0.13% DBT
47 District of Columbia 25483VZQ0 Feb 2026 1,380,000 NEW $1.5M — 0.13% DBT
48 City & County of Denver CO Airport System Revenue 249182TD8 Feb 2026 1,250,000 NEW $1.5M — 0.13% DBT
49 Public Finance Authority 74449EAA1 Feb 2026 1,440,000 NEW $1.4M — 0.12% DBT
50 City of Charlotte NC Airport Revenue 161036WB0 Feb 2026 1,220,000 NEW $1.4M — 0.12% DBT
51 Los Angeles Department of Water & Power 544532CQ5 Feb 2026 1,350,000 NEW $1.4M — 0.12% DBT
52 Virginia Small Business Financing Authority 928104PB8 Feb 2026 1,170,000 NEW $1.3M — 0.11% DBT
53 New Jersey Transportation Trust Fund Authority 646136EP2 Feb 2026 1,275,000 NEW $1.3M — 0.11% DBT
54 Central Brown County Water Authority 152708CT8 Feb 2026 1,135,000 NEW $1.2M — 0.10% DBT
55 New Jersey Economic Development Authority 64577XEN2 Feb 2026 1,180,000 NEW $1.2M — 0.10% DBT
56 Black Belt Energy Gas District 09182THB6 Feb 2026 1,035,000 NEW $1.1M — 0.10% DBT
57 Massachusetts Development Finance Agency 57585BSU3 Feb 2026 1,000,000 NEW $1.1M — 0.10% DBT
58 Development Authority for Fulton County 3599007X9 Feb 2026 1,125,000 NEW $1.1M — 0.10% DBT
59 Port of Seattle WA 735389U71 Feb 2026 1,000,000 NEW $1.1M — 0.10% DBT
60 Port of Seattle WA 7353893N6 Feb 2026 1,000,000 NEW $1.1M — 0.10% DBT
61 California Community Choice Financing Authority 13013JHJ8 Feb 2026 1,000,000 NEW $1.1M — 0.10% DBT
62 Arizona Industrial Development Authority 04052FFG5 Feb 2026 1,000,000 NEW $1.1M — 0.10% DBT
63 San Diego County Regional Airport Authority 79739GNG7 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
64 Texas Municipal Gas Acquisition & Supply Corp VI 88256FAK8 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
65 Black Belt Energy Gas District 09182TGW1 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
66 Kentucky Public Energy Authority 74440DGL2 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
67 Dallas Independent School District 235308Y23 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
68 California Community Choice Financing Authority 13013JHM1 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
69 Black Belt Energy Gas District 09182THJ9 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
70 Indiana Finance Authority 45470YGD7 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
71 Edinburg Consolidated Independent School District/TX 280785TA4 Feb 2026 1,075,000 NEW $1.1M — 0.09% DBT
72 New York State Dormitory Authority 64990GZD7 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
73 Build NYC Resource Corp 12008EXY7 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
74 City of New Orleans LA 64763FF46 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
75 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JA99 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
76 Los Angeles Department of Water & Power Water System Revenue 544525YA0 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
77 State of Hawaii Airports System Revenue 419794ZS4 Feb 2026 1,000,000 NEW $1.1M — 0.09% DBT
78 City of Houston TX Airport System Revenue 4423487W2 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
79 Miami-Dade County Industrial Development Authority 59334JAE1 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
80 Massachusetts Development Finance Agency 57585BTH1 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
81 Main Street Natural Gas Inc 56035DCZ3 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
82 Ohio Higher Educational Facility Commission 67756DVU7 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
83 Alabama Highway Authority 010559AA0 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
84 City of Cranston RI 224562LQ9 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
85 North Carolina Medical Care Commission 65820YVS2 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
86 Tonawanda City School District 890176JR2 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
87 University of Connecticut 914233F22 Feb 2026 1,000,000 NEW $1.0M — 0.09% DBT
88 Anaheim Public Financing Authority 03255LBR9 Feb 2026 1,000,000 NEW $875K — 0.07% DBT
89 California Infrastructure & Economic Development Bank 13034A7E4 Feb 2026 1,100,000 NEW $594K — 0.05% DBT
90 New York Transportation Development Corp 650116EF9 Feb 2026 500,000 NEW $510K — 0.04% DBT
91 State of Nevada Department of Business & Industry 25457VBV7 Feb 2026 425,000 NEW $230K — 0.02% DBT
92 Pinery Community Development District 72330HAB8 Feb 2026 200,000 NEW $203K — 0.02% DBT
93 LCH Ltd. 000000000 Feb 2023 2,336,000 NEW $50K — 0.00% DIR
94 LCH Ltd. 000000000 Feb 2023 1,920,000 NEW $9K — 0.00% DIR
95 Desertxpress Enterprises LLC 05594N118 Feb 2026 6,608 NEW $8K — 0.00% DE
96 LCH Ltd. 000000000 Feb 2023 4,499,000 NEW $4K — 0.00% DIR
97 LCH Ltd. 000000000 Feb 2023 1,830,000 NEW $4K — 0.00% DIR
98 LCH Ltd. 000000000 Feb 2023 6,000,000 NEW $-4252 — -0.00% DIR
99 LCH Ltd. 000000000 Feb 2023 4,498,000 NEW $-6284 — -0.00% DIR
100 LCH Ltd. 000000000 Feb 2023 4,503,000 NEW $-10058 — -0.00% DIR
101 LCH Ltd. 000000000 Feb 2023 6,000,000 NEW $-29011 — -0.00% DIR
102 Intercontinental Exchange, Inc. 000000000 Feb 2023 3,692,700 NEW $-286414 — -0.02% DCR