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 | Fannie Mae - CAS | 20755BAB6 | Feb 2026 | 2,271,139 | -584,307 | $2.3M | -20.5% | 0.18% | ABS-MBS |
| 2 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Nov 2025 | 2,005,000 | -7,500,000 | $2.1M | -79.3% | 0.17% | DBT |
| 3 | California Community Choice Financing Authority | 13013JHG4 | Nov 2025 | 1,950,000 | -1,300,000 | $2.1M | -42.1% | 0.17% | DBT |
| 4 | Mission Economic Development Corp | 605156AC2 | Nov 2025 | 1,855,000 | -145,000 | $1.9M | -7.4% | 0.15% | DBT |
| 5 | Public Finance Authority | 74447TAF9 | Nov 2025 | 1,598,000 | -1,000 | $1.6M | -0.1% | 0.13% | DBT |
| 6 | Golden State Tobacco Securitization Corp | 38122ND82 | Nov 2025 | 1,700,000 | -325,000 | $1.6M | -17.4% | 0.12% | DBT |
| 7 | Lendbuzz Securitization Trust | 525938AC0 | Nov 2025 | 1,216,660 | -279,825 | $1.2M | -18.8% | 0.10% | ABS-O |
| 8 | Utah Board of Higher Education | 91754RBW6 | Feb 2023 | 1,110,000 | -330,000 | $1.2M | -23.1% | 0.09% | DBT |
| 9 | Chicago O'Hare International Airport | 1675937W6 | Nov 2025 | 1,000,000 | -1,195,000 | $1.1M | -55.7% | 0.09% | DBT |
| 10 | City of Jersey City NJ | 476576WG4 | Nov 2025 | 1,000,000 | -2,915,000 | $1.0M | -75.2% | 0.08% | DBT |
| 11 | Freddie Mac - STACR | 35564UBR7 | Nov 2025 | 760,387 | -76,260 | $760K | -9.3% | 0.06% | ABS-MBS |
| 12 | City of Valparaiso IN | 92028RAD7 | Nov 2025 | 740,000 | -60,000 | $760K | -9.0% | 0.06% | DBT |
| 13 | Village Community Development District No 15 | 92708KAF4 | Nov 2025 | 525,000 | -170,000 | $528K | -24.9% | 0.04% | DBT |
| 14 | Indiana Finance Authority | 45470CAE9 | Feb 2023 | 455,000 | -45,000 | $447K | -10.0% | 0.04% | DBT |
| 15 | Freddie Mac - STACR | 35564KP37 | Nov 2025 | 430,065 | -44,548 | $435K | -9.3% | 0.03% | ABS-MBS |
| 16 | Fannie Mae - CAS | 207941AA3 | Nov 2025 | 291,561 | -190,841 | $292K | -39.6% | 0.02% | ABS-MBS |
| 17 | Lendbuzz Securitization Trust | 52608LAB6 | Nov 2025 | 146,020 | -47,726 | $147K | -24.9% | 0.01% | ABS-O |
| 18 | LCH Ltd. | 000000000 | Feb 2023 | 4,499,000 | -1,501,000 | $83K | -384.8% | 0.01% | DIR |
| 19 | Dext ABS | 25216BAB8 | Nov 2025 | 33,161 | -31,910 | $33K | -49.1% | 0.00% | ABS-O |
| 20 | Arivo Acceptance Auto Loan Receivables Trust | 039943AA3 | Nov 2025 | 22,515 | -23,512 | $23K | -51.2% | 0.00% | ABS-O |