Holdings (Monthly)
Guide ↗
AB Tax-Aware Intermediate Municipal ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Nov 2025 | 11,994,014 | +1,060,868 | $12.0M | +9.7% | 1.96% | STIV |
| 2 | School District of Broward County/FL | 115067MT4 | Nov 2025 | 4,200,000 | +2,200,000 | $4.2M | +109.1% | 0.69% | DBT |
| 3 | Kentucky Public Energy Authority | 74440DGL2 | Feb 2026 | 3,500,000 | +1,500,000 | $3.7M | +69.1% | 0.61% | DBT |
| 4 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | Nov 2025 | 3,535,000 | +2,000,000 | $3.6M | +130.0% | 0.59% | DBT |
| 5 | Public Finance Authority | 74448UAA6 | Nov 2025 | 3,135,000 | +1,000,000 | $3.5M | +46.9% | 0.57% | DBT |
| 6 | New York Transportation Development Corp | 650116JQ0 | Nov 2025 | 3,000,000 | +2,000,000 | $3.2M | +196.4% | 0.52% | DBT |
| 7 | City of Houston TX Airport System Revenue | 442349HW9 | Nov 2025 | 2,500,000 | +1,500,000 | $2.7M | +143.1% | 0.44% | DBT |
| 8 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Nov 2025 | 3,000,000 | +2,000,000 | $2.4M | +190.0% | 0.39% | DBT |
| 9 | Colorado Health Facilities Authority | 19648FB78 | Nov 2025 | 2,000,000 | +1,000,000 | $2.2M | +93.1% | 0.36% | DBT |
| 10 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Feb 2026 | 2,000,000 | +1,000,000 | $2.1M | +97.1% | 0.35% | DBT |
| 11 | Public Finance Authority | 74448UAD0 | Feb 2026 | 2,000,000 | +1,000,000 | $2.1M | +98.2% | 0.34% | DBT |
| 12 | Southeast Energy Authority A Cooperative District | 84136HAU7 | Nov 2025 | 1,900,000 | +1,500,000 | $2.0M | +360.8% | 0.32% | DBT |
| 13 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Nov 2025 | 2,000,000 | +1,900,000 | $2.0M | +1913.9% | 0.32% | DBT |
| 14 | Tobacco Settlement Financing Corp | 888808HT2 | Nov 2025 | 1,310,000 | +370,000 | $1.3M | +36.7% | 0.21% | DBT |
| 15 | Port of Beaumont Industrial Development Authority | 73358SAA1 | Nov 2025 | 1,100,000 | +100,000 | $1.0M | +10.0% | 0.16% | DBT |
| 16 | New Hampshire Business Finance Authority | 63608TAC4 | Nov 2025 | 1,000,000 | +900,000 | $1.0M | +899.9% | 0.16% | DBT |
| 17 | LCH Ltd. | 000000000 | Nov 2025 | 17,600,000 | +14,500,000 | $243K | -1723.1% | 0.04% | DIR |