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 | Alliance Bernstein | 018616748 | Feb 2023 | 18,652,921 | -12,254,248 | $18.7M | -39.6% | 1.60% | STIV |
| 2 | New Hampshire Business Finance Authority | 63608TAS9 | Nov 2025 | 2,484,000 | -516,000 | $2.5M | -16.2% | 0.21% | DBT |
| 3 | Public Finance Authority | 74447TAF9 | Nov 2025 | 1,599,000 | -200,000 | $1.6M | -10.9% | 0.14% | DBT |
| 4 | Lendbuzz Securitization Trust | 525938AC0 | Nov 2025 | 1,496,485 | -284,011 | $1.5M | -15.6% | 0.13% | ABS-O |
| 5 | New Hampshire Business Finance Authority | 63608TAC4 | Nov 2025 | 1,453,000 | -170,000 | $1.5M | -10.4% | 0.12% | DBT |
| 6 | New Hampshire Business Finance Authority | 63608TAD2 | Nov 2025 | 1,153,000 | -340,000 | $1.2M | -22.5% | 0.10% | DBT |
| 7 | New Hampshire Business Finance Authority | 63608TAE0 | Nov 2025 | 1,080,000 | -420,000 | $1.1M | -27.7% | 0.09% | DBT |
| 8 | Public Finance Authority | 74442PF91 | Nov 2025 | 923,770 | -76,230 | $928K | -7.6% | 0.08% | DBT |
| 9 | Freddie Mac - STACR | 35564UBR7 | Nov 2025 | 836,647 | -111,515 | $838K | -11.6% | 0.07% | ABS-MBS |
| 10 | City of Valparaiso IN | 92028RAD7 | Nov 2025 | 800,000 | -35,000 | $835K | -3.1% | 0.07% | DBT |
| 11 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885MAP7 | Nov 2025 | 700,000 | -200,000 | $700K | -21.7% | 0.06% | DBT |
| 12 | Fannie Mae - CAS | 207941AA3 | Nov 2025 | 482,402 | -191,554 | $482K | -28.4% | 0.04% | ABS-MBS |
| 13 | Freddie Mac - STACR | 35564KP37 | Nov 2025 | 474,613 | -43,088 | $480K | -8.6% | 0.04% | ABS-MBS |
| 14 | Triborough Bridge & Tunnel Authority | 89602RHH1 | Nov 2025 | 400,000 | -100,000 | $400K | -20.0% | 0.03% | DBT |
| 15 | Freddie Mac - STACR | 35564KT58 | Nov 2025 | 253,458 | -20,808 | $257K | -7.6% | 0.02% | ABS-MBS |
| 16 | Triborough Bridge & Tunnel Authority | 89602RKC8 | Nov 2025 | 225,000 | -35,000 | $225K | -13.5% | 0.02% | DBT |
| 17 | Lendbuzz Securitization Trust | 52608LAB6 | Nov 2025 | 193,746 | -53,271 | $196K | -21.5% | 0.02% | ABS-O |
| 18 | LCH Ltd. | 000000000 | Feb 2023 | 2,500,000 | -1,230,000 | $95K | -130.1% | 0.01% | DIR |
| 19 | Dext ABS | 25216BAB8 | Nov 2025 | 65,071 | -38,291 | $65K | -37.1% | 0.01% | ABS-O |
| 20 | Arivo Acceptance Auto Loan Receivables Trust | 039943AA3 | Nov 2025 | 46,027 | -25,275 | $46K | -35.5% | 0.00% | ABS-O |