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 | Long Beach Unified School District | 542433C62 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.40% | DBT |
| 2 | City of Hoboken NJ | 434110XQ0 | May 2026 | 4,091,000 | NEW | $4.1M | — | 0.33% | DBT |
| 3 | Colorado Health Facilities Authority | 19648FB60 | May 2026 | 3,500,000 | NEW | $3.8M | — | 0.31% | DBT |
| 4 | Chicago Midway International Airport | 167562TB3 | May 2026 | 3,325,000 | NEW | $3.5M | — | 0.28% | DBT |
| 5 | County of Miami-Dade FL Aviation Revenue | 59333P7M4 | May 2026 | 3,000,000 | NEW | $3.3M | — | 0.26% | DBT |
| 6 | California Community Choice Financing Authority | 13013JCB0 | May 2026 | 3,030,000 | NEW | $3.2M | — | 0.25% | DBT |
| 7 | City of New York NY | 64966SKE5 | May 2026 | 3,000,000 | NEW | $3.2M | — | 0.25% | DBT |
| 8 | Kentucky Public Energy Authority | 74440DEL4 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.25% | DBT |
| 9 | County of Prince George's MD | 741702BH6 | May 2026 | 2,695,000 | NEW | $3.0M | — | 0.24% | DBT |
| 10 | Energy Northwest | 29270C7D1 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.24% | DBT |
| 11 | City of Somerville MA | 835241MV9 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.24% | DBT |
| 12 | Maricopa County Industrial Development Authority | 56682HEE5 | May 2026 | 2,500,000 | NEW | $2.8M | — | 0.22% | DBT |
| 13 | Port Authority of New York & New Jersey | 73358W3D4 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.21% | DBT |
| 14 | Massachusetts Port Authority | 575896TA3 | May 2026 | 2,515,000 | NEW | $2.6M | — | 0.21% | DBT |
| 15 | Greater Orlando Aviation Authority | 392274Y91 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.20% | DBT |
| 16 | City of Chicago IL Wastewater Transmission Revenue | 167727YW0 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.20% | DBT |
| 17 | Essex County Improvement Authority | 296807MN7 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.20% | DBT |
| 18 | Chicago Board of Education | 167505XX9 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.20% | DBT |
| 19 | Oakland Unified School District/Alameda County | 672325W94 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.20% | DBT |
| 20 | New Hampshire Business Finance Authority | 63607DAB2 | May 2026 | 2,489,942 | NEW | $2.5M | — | 0.20% | DBT |
| 21 | County of Jefferson AL Sewer Revenue | 472682ZC0 | May 2026 | 2,230,000 | NEW | $2.5M | — | 0.20% | DBT |
| 22 | 2026 Loan Holding-1 | 90218FAA3 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.19% | DBT |
| 23 | State of Connecticut Special Tax Revenue | 207758VU4 | May 2026 | 2,340,000 | NEW | $2.4M | — | 0.19% | DBT |
| 24 | City of New York NY | 64966STB2 | May 2026 | 2,200,000 | NEW | $2.3M | — | 0.18% | DBT |
| 25 | Clark County School District | 1810598A7 | May 2026 | 2,000,000 | NEW | $2.3M | — | 0.18% | DBT |
| 26 | New Jersey Transportation Trust Fund Authority | 64613CDV7 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.18% | DBT |
| 27 | Deseret Public Infrastructure District No 2 | 250364AA4 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.18% | DBT |
| 28 | City of New York NY | 64966STF3 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.18% | DBT |
| 29 | Intermountain Power Agency | 45884AZX4 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.18% | DBT |
| 30 | Pennsylvania Economic Development Financing Authority | 70870JKB3 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.17% | DBT |
| 31 | Oklahoma City Public Property Authority | 678604AA7 | May 2026 | 2,020,000 | NEW | $2.1M | — | 0.17% | DBT |
| 32 | New York Transportation Development Corp | 650116CX2 | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.17% | DBT |
| 33 | City of Chattanooga TN Electric Revenue | 162393GW6 | May 2026 | 1,855,000 | NEW | $2.1M | — | 0.17% | DBT |
| 34 | Mission Economic Development Corp | 605155CA6 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.16% | DBT |
| 35 | City of New York NY | 64966MPG8 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.16% | DBT |
| 36 | City of Fort Worth TX | 349426KZ8 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.16% | DBT |
| 37 | Metropolitan Government of Nashville & Davidson County TN | 592112YV2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.16% | DBT |
| 38 | New Hampshire Business Finance Authority | 63607WBZ6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.16% | DBT |
| 39 | City of Atlanta GA Department of Aviation | 04780MXF1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.16% | DBT |
| 40 | Freddie Mac - STACR | 35564UEZ6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.16% | ABS-MBS |
| 41 | Public Finance Authority | 74447TAG7 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.16% | DBT |
| 42 | Public Finance Authority | 74449GAA6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.16% | DBT |
| 43 | Public Finance Authority | 74441XJR1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.16% | DBT |
| 44 | New Jersey Health Care Facilities Financing Authority | 645790PW0 | May 2026 | 1,935,000 | NEW | $2.0M | — | 0.16% | DBT |
| 45 | County of Lee FL Airport Revenue | 523470JS2 | May 2026 | 1,670,000 | NEW | $1.8M | — | 0.14% | DBT |
| 46 | County of Palm Beach FL | 696547HU5 | May 2026 | 1,600,000 | NEW | $1.8M | — | 0.14% | DBT |
| 47 | Colorado Health Facilities Authority | 19648FXS8 | May 2026 | 1,550,000 | NEW | $1.7M | — | 0.14% | DBT |
| 48 | Greenville County School District | 396064G76 | May 2026 | 1,710,000 | NEW | $1.7M | — | 0.14% | DBT |
| 49 | School Board of Miami-Dade County/The | 59333MY25 | May 2026 | 1,500,000 | NEW | $1.7M | — | 0.13% | DBT |
| 50 | State of Hawaii | 419792MM5 | May 2026 | 1,625,000 | NEW | $1.6M | — | 0.13% | DBT |
| 51 | Dallas Independent School District | 235308S20 | May 2026 | 1,390,000 | NEW | $1.6M | — | 0.13% | DBT |
| 52 | Albany-Dougherty County Hospital Authority | 012170EP7 | May 2026 | 1,530,000 | NEW | $1.6M | — | 0.12% | DBT |
| 53 | County of Baltimore MD | 05914GLX4 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.12% | DBT |
| 54 | County of Fulton GA | 360046W28 | May 2026 | 1,540,000 | NEW | $1.6M | — | 0.12% | DBT |
| 55 | Energy Northwest | 29270CR31 | May 2026 | 1,550,000 | NEW | $1.6M | — | 0.12% | DBT |
| 56 | JEA Electric System Revenue | 46613SFV7 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.12% | DBT |
| 57 | State of Illinois | 452153NT2 | May 2026 | 1,370,000 | NEW | $1.5M | — | 0.12% | DBT |
| 58 | School District of Broward County/FL | 115065ZN7 | May 2026 | 1,530,000 | NEW | $1.5M | — | 0.12% | DBT |
| 59 | Metropolitan Washington Airports Authority Aviation Revenue | 592647HJ3 | May 2026 | 1,435,000 | NEW | $1.5M | — | 0.12% | DBT |
| 60 | Tarrant Regional Water District Water Supply System Revenue | 876443WD0 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.12% | DBT |
| 61 | New Jersey Educational Facilities Authority | 646066G95 | May 2026 | 1,375,000 | NEW | $1.4M | — | 0.11% | DBT |
| 62 | City of Atlanta GA Department of Aviation | 04780ME39 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.11% | DBT |
| 63 | City of New Orleans LA | 64763FYQ6 | May 2026 | 1,285,000 | NEW | $1.3M | — | 0.11% | DBT |
| 64 | Orange County School Board | 684517SC0 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.10% | DBT |
| 65 | State of Illinois | 452153LV9 | May 2026 | 1,170,000 | NEW | $1.3M | — | 0.10% | DBT |
| 66 | State of Illinois | 452153JK6 | May 2026 | 1,210,000 | NEW | $1.3M | — | 0.10% | DBT |
| 67 | Virginia College Building Authority | 92778VNG9 | May 2026 | 1,030,000 | NEW | $1.2M | — | 0.09% | DBT |
| 68 | South Carolina Public Service Authority | 83715BCW5 | May 2026 | 1,160,000 | NEW | $1.2M | — | 0.09% | DBT |
| 69 | State of Colorado Department of Transportation | 19645TBR7 | May 2026 | 1,140,000 | NEW | $1.1M | — | 0.09% | DBT |
| 70 | Virginia College Building Authority | 92778VPV4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 71 | City of Akron OH Income Tax Revenue | 010056MM8 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.09% | DBT |
| 72 | Port Arthur Housing Authority | 733501AB6 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.09% | DBT |
| 73 | Los Angeles Department of Water & Power | 544532RU0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 74 | Maricopa County Industrial Development Authority | 56682HEK1 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 75 | New Hampshire Health and Education Facilities Authority Act | 64461XLQ6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 76 | California Community Choice Financing Authority | 13013JHW9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 77 | City of Houston TX Airport System Revenue | 442349KL9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 78 | Port of Seattle WA | 735389U48 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.09% | DBT |
| 79 | PEFA Inc | 70556CAL8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.08% | DBT |
| 80 | California Community Choice Financing Authority | 13013JHN9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.08% | DBT |
| 81 | Florida Housing Finance Corp | 34074HJC7 | May 2026 | 1,055,000 | NEW | $1.1M | — | 0.08% | DBT |
| 82 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.08% | DBT |
| 83 | Minnesota Municipal Gas Agency | 60406XAJ0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 84 | Public Finance Authority | 74442PY25 | May 2026 | 2,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 85 | City of New Orleans LA | 64763FD22 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 86 | Kentucky Turnpike Authority | 491552Y25 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 87 | Texas State University System | 88278PM35 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 88 | Pennsylvania Economic Development Financing Authority | 708692CE6 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 89 | South Carolina Public Service Authority | 83715BDB0 | May 2026 | 1,015,000 | NEW | $1.0M | — | 0.08% | DBT |
| 90 | South Carolina Public Service Authority | 83715BDC8 | May 2026 | 1,010,000 | NEW | $1.0M | — | 0.08% | DBT |
| 91 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFT5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 92 | Mississippi Business Finance Corp | 60527MBD0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 93 | San Francisco Bay Area Rapid Transit District | 797661D36 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 94 | New Hampshire Business Finance Authority | 63608TBH2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 95 | Los Angeles Unified School District/CA | 5446465P3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 96 | Massachusetts Development Finance Agency | 57584XYC9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 97 | New Hampshire Business Finance Authority | 63608TBJ8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.08% | DBT |
| 98 | South Carolina Jobs-Economic Development Authority | 83703DAB3 | May 2026 | 1,000,000 | NEW | $1000K | — | 0.08% | DBT |
| 99 | New Hampshire Business Finance Authority | 63607WCA0 | May 2026 | 1,000,000 | NEW | $980K | — | 0.08% | DBT |
| 100 | University of Kansas Hospital Authority | 914367JG3 | May 2026 | 900,000 | NEW | $934K | — | 0.07% | DBT |
| 101 | University of Kansas Hospital Authority | 914367JF5 | May 2026 | 850,000 | NEW | $864K | — | 0.07% | DBT |
| 102 | New Hampshire Business Finance Authority | 63608TBM1 | May 2026 | 2,000,000 | NEW | $754K | — | 0.06% | DBT |
| 103 | New Hampshire Business Finance Authority | 63608TBG4 | May 2026 | 1,000,000 | NEW | $579K | — | 0.05% | DBT |
| 104 | South Carolina Public Service Authority | 83715BCP0 | May 2026 | 490,000 | NEW | $490K | — | 0.04% | DBT |
| 105 | South Carolina Public Service Authority | 83715BCN5 | May 2026 | 485,000 | NEW | $485K | — | 0.04% | DBT |
| 106 | City of New Orleans LA | 64763FJ83 | May 2026 | 250,000 | NEW | $264K | — | 0.02% | DBT |
| 107 | City of New Orleans LA | 64763FJ75 | May 2026 | 250,000 | NEW | $260K | — | 0.02% | DBT |
| 108 | Woodlands Section 9 Community Development District | 97968MAA5 | May 2026 | 200,000 | NEW | $198K | — | 0.02% | DBT |
| 109 | LCH Ltd. | 000000000 | Feb 2023 | 3,450,000 | NEW | $58K | — | 0.00% | DIR |
| 110 | LCH Ltd. | 000000000 | Feb 2023 | 2,901,000 | NEW | $47K | — | 0.00% | DIR |
| 111 | LCH Ltd. | 000000000 | Feb 2023 | 2,500,000 | NEW | $27K | — | 0.00% | DIR |
| 112 | LCH Ltd. | 000000000 | Feb 2023 | 2,336,000 | NEW | $-2617 | — | -0.00% | DIR |
| 113 | LCH Ltd. | 000000000 | Feb 2023 | 1,830,000 | NEW | $-24913 | — | -0.00% | DIR |
| 114 | LCH Ltd. | 000000000 | Feb 2023 | 1,920,000 | NEW | $-26410 | — | -0.00% | DIR |
| 115 | Intercontinental Exchange, Inc. | 000000000 | Feb 2023 | 3,692,700 | NEW | $-342512 | — | -0.03% | DCR |