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 | Maryland Economic Development Corp | 57422JCA4 | May 2026 | 4,500,000 | NEW | $4.5M | — | 0.74% | DBT |
| 2 | FHLMC Multifamily VRD Certificates | 31350AEC8 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.49% | DBT |
| 3 | Grand Parkway Transportation Corp | 38611TCB1 | May 2026 | 2,500,000 | NEW | $2.4M | — | 0.39% | DBT |
| 4 | New York Transportation Development Corp | 650116HW9 | May 2026 | 2,250,000 | NEW | $2.3M | — | 0.37% | DBT |
| 5 | Indiana Municipal Power Agency | 454898ZE0 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.36% | DBT |
| 6 | State of Connecticut | 20772KNN5 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.36% | DBT |
| 7 | Port of Portland OR Airport Revenue | 7352403G6 | May 2026 | 1,995,000 | NEW | $2.1M | — | 0.35% | DBT |
| 8 | Los Angeles Department of Water & Power | 544532RZ9 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.35% | DBT |
| 9 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFT5 | May 2026 | 2,120,000 | NEW | $2.1M | — | 0.35% | DBT |
| 10 | Black Belt Energy Gas District | 09182TFT9 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.35% | DBT |
| 11 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.35% | DBT |
| 12 | Port Authority of New York & New Jersey | 73358XHE5 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.34% | DBT |
| 13 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.34% | DBT |
| 14 | Municipal Electric Authority of Georgia | 62620HEL2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.33% | DBT |
| 15 | State of Illinois | 452153GN3 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.33% | DBT |
| 16 | Los Angeles Department of Water & Power | 544532RY2 | May 2026 | 1,750,000 | NEW | $1.9M | — | 0.31% | DBT |
| 17 | San Francisco Unified School District | 79771TQH3 | May 2026 | 1,830,000 | NEW | $1.8M | — | 0.30% | DBT |
| 18 | M-S-R Energy Authority | 55374SAE0 | May 2026 | 1,500,000 | NEW | $1.8M | — | 0.29% | DBT |
| 19 | State of Colorado | 196711UZ6 | May 2026 | 1,500,000 | NEW | $1.7M | — | 0.28% | DBT |
| 20 | City of New York NY | 64966SSZ0 | May 2026 | 1,500,000 | NEW | $1.7M | — | 0.28% | DBT |
| 21 | County of Lee FL Airport Revenue | 523470JS2 | May 2026 | 1,590,000 | NEW | $1.7M | — | 0.28% | DBT |
| 22 | Health & Educational Facilities Authority of the State of Missouri | 60637AWH1 | May 2026 | 1,530,000 | NEW | $1.7M | — | 0.28% | DBT |
| 23 | City of Atlanta GA Airport Passenger Facility Charge | 04780TEW0 | May 2026 | 1,495,000 | NEW | $1.6M | — | 0.27% | DBT |
| 24 | Virginia Small Business Financing Authority | 928104PP7 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.26% | DBT |
| 25 | Chicago Board of Education | 167505D29 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.25% | DBT |
| 26 | City of Atlanta GA Department of Aviation | 04780M2U2 | May 2026 | 1,365,000 | NEW | $1.5M | — | 0.24% | DBT |
| 27 | Colorado Health Facilities Authority | 19648FYG3 | May 2026 | 1,380,000 | NEW | $1.5M | — | 0.24% | DBT |
| 28 | New York State Dormitory Authority | 64990KHC0 | May 2026 | 1,325,000 | NEW | $1.4M | — | 0.22% | DBT |
| 29 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 797669XG8 | May 2026 | 1,325,000 | NEW | $1.3M | — | 0.22% | DBT |
| 30 | Florida Housing Finance Corp | 34074HJD5 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.22% | DBT |
| 31 | Chicago Board of Education | 167505ZL3 | May 2026 | 1,230,000 | NEW | $1.3M | — | 0.21% | DBT |
| 32 | Commonwealth of Massachusetts | 57582THG0 | May 2026 | 1,100,000 | NEW | $1.2M | — | 0.20% | DBT |
| 33 | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HJS2 | May 2026 | 1,140,000 | NEW | $1.2M | — | 0.20% | DBT |
| 34 | San Diego County Regional Airport Authority | 79739GNQ5 | May 2026 | 1,100,000 | NEW | $1.2M | — | 0.19% | DBT |
| 35 | County of Wake NC | 930864LV3 | May 2026 | 1,000,000 | NEW | $1.2M | — | 0.19% | DBT |
| 36 | State of Ohio | 677523TW2 | May 2026 | 1,000,000 | NEW | $1.2M | — | 0.19% | DBT |
| 37 | Maryland Health & Higher Educational Facilities Authority | 57421CLL6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.19% | DBT |
| 38 | Health & Educational Facilities Authority of the State of Missouri | 60637AYV8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.19% | DBT |
| 39 | State of Washington | 93974FEY5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.19% | DBT |
| 40 | Oklahoma City Public Property Authority | 678604AF6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.19% | DBT |
| 41 | State of California | 13063ESK3 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 42 | County of Lee FL Airport Revenue | 523470JD5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 43 | City of Milwaukee WI | 6023664X1 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 44 | Auburn University | 050589RL6 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.18% | DBT |
| 45 | Great Lakes Water Authority Water Supply System Revenue | 39081JMH8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 46 | City of Atlanta GA Department of Aviation | 04780M2R9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 47 | Dallas Fort Worth International Airport | 23503CFV4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 48 | Public Finance Authority | 74448UAC2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 49 | Collier County Industrial Development Authority | 194641BV7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 50 | Maricopa County Industrial Development Authority | 56682HEK1 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 51 | Central Texas Regional Mobility Authority | 155498PX0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 52 | Allentown Neighborhood Improvement Zone Development Authority | 018444CH0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 53 | American Municipal Power Inc | 02765URZ9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 54 | Dallas Fort Worth International Airport | 23503CFT9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 55 | Port of Portland OR Airport Revenue | 7352404B6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 56 | Texas State University System | 88278PM76 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 57 | Metropolitan Transportation Authority | 59261A3K1 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 58 | City of Houston TX Airport System Revenue | 442349GG5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 59 | Maryland Economic Development Corp | 57422JBZ0 | May 2026 | 1,085,000 | NEW | $1.1M | — | 0.18% | DBT |
| 60 | California Community Choice Financing Authority | 13013JHK5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 61 | Columbus Regional Airport Authority | 199546CW0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 62 | Massachusetts Development Finance Agency | 57585BUV8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.18% | DBT |
| 63 | County of Cuyahoga OH | 23223PHU4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.17% | DBT |
| 64 | Black Belt Energy Gas District | 09182TGC5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.17% | DBT |
| 65 | PEFA Inc | 70556CAL8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.17% | DBT |
| 66 | Metropolitan Washington Airports Authority Aviation Revenue | 592647HJ3 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.17% | DBT |
| 67 | Massachusetts Development Finance Agency | 57585BUW6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.17% | DBT |
| 68 | California Community Choice Financing Authority | 13013JHN9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.17% | DBT |
| 69 | Nebraska Public Power District | 63968CBA8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.17% | DBT |
| 70 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.17% | DBT |
| 71 | Minnesota Municipal Gas Agency | 60406XAJ0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 72 | South Carolina Public Service Authority | 83715BAW7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 73 | Public Finance Authority | 74442PF67 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 74 | Massachusetts Development Finance Agency | 57585BUG1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 75 | City of New York NY | 64966SHH2 | May 2026 | 995,000 | NEW | $1.0M | — | 0.17% | DBT |
| 76 | Capital Trust Authority | 14055AAG7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 77 | Deseret Public Infrastructure District No 2 | 250364AB2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 78 | Utah City West Public Infrastructure District No 1 | 91735EAD2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 79 | New York Transportation Development Corp | 650116HM1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 80 | New Hampshire Business Finance Authority | 63607WBZ6 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 81 | Essex County Improvement Authority | 296807MN7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.17% | DBT |
| 82 | Chicago Board of Education | 167505ZM1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.16% | DBT |
| 83 | Los Angeles Unified School District/CA | 5446465P3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.16% | DBT |
| 84 | State of Washington | 93974EWM4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.16% | DBT |
| 85 | State of Colorado Department of Transportation | 19645TBR7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.16% | DBT |
| 86 | Public Finance Authority | 74449GAA6 | May 2026 | 1,000,000 | NEW | $1000K | — | 0.16% | DBT |
| 87 | New Hampshire Business Finance Authority | 63607DAB2 | May 2026 | 995,977 | NEW | $995K | — | 0.16% | DBT |
| 88 | 2026 Loan Holding-1 | 90218FAA3 | May 2026 | 1,000,000 | NEW | $991K | — | 0.16% | DBT |
| 89 | New Hampshire Business Finance Authority | 63607WBU7 | May 2026 | 999,391 | NEW | $975K | — | 0.16% | DBT |
| 90 | New Hampshire Business Finance Authority | 63607WBV5 | May 2026 | 999,391 | NEW | $933K | — | 0.15% | DBT |
| 91 | New Hampshire Business Finance Authority | 63608TAQ3 | May 2026 | 935,000 | NEW | $540K | — | 0.09% | DBT |
| 92 | Public Finance Authority | 74442PY25 | May 2026 | 1,000,000 | NEW | $515K | — | 0.08% | DBT |
| 93 | California Statewide Communities Development Authority | 13080TAZ5 | May 2026 | 490,000 | NEW | $500K | — | 0.08% | DBT |
| 94 | Public Finance Authority | 74447TAG7 | May 2026 | 250,000 | NEW | $250K | — | 0.04% | DBT |
| 95 | LCH Ltd. | 000000000 | Nov 2025 | 4,600,000 | NEW | $198K | — | 0.03% | DIR |
| 96 | LCH Ltd. | 000000000 | Nov 2025 | 7,000,000 | NEW | $42K | — | 0.01% | DIR |
| 97 | LCH Ltd. | 000000000 | Nov 2025 | 1,700,000 | NEW | $31K | — | 0.01% | DIR |
| 98 | LCH Ltd. | 000000000 | Nov 2025 | 1,600,000 | NEW | $19K | — | 0.00% | DIR |
| 99 | LCH Ltd. | 000000000 | Nov 2025 | 1,190,000 | NEW | $18K | — | 0.00% | DIR |
| 100 | LCH Ltd. | 000000000 | Nov 2025 | 4,010,000 | NEW | $14K | — | 0.00% | DIR |
| 101 | LCH Ltd. | 000000000 | Nov 2025 | 1,300,000 | NEW | $14K | — | 0.00% | DIR |
| 102 | LCH Ltd. | 000000000 | Nov 2025 | 1,500,000 | NEW | $13K | — | 0.00% | DIR |
| 103 | LCH Ltd. | 000000000 | Nov 2025 | 800,000 | NEW | $9K | — | 0.00% | DIR |
| 104 | LCH Ltd. | 000000000 | Nov 2025 | 1,700,000 | NEW | $9K | — | 0.00% | DIR |
| 105 | LCH Ltd. | 000000000 | Nov 2025 | 3,190,000 | NEW | $7K | — | 0.00% | DIR |
| 106 | LCH Ltd. | 000000000 | Nov 2025 | 390,000 | NEW | $5K | — | 0.00% | DIR |
| 107 | LCH Ltd. | 000000000 | Nov 2025 | 700,000 | NEW | $926 | — | 0.00% | DIR |
| 108 | LCH Ltd. | 000000000 | Nov 2025 | 2,980,000 | NEW | $-10475 | — | -0.00% | DIR |
| 109 | LCH Ltd. | 000000000 | Nov 2025 | 1,950,000 | NEW | $-22760 | — | -0.00% | DIR |
| 110 | LCH Ltd. | 000000000 | Nov 2025 | 3,460,000 | NEW | $-30732 | — | -0.01% | DIR |
| 111 | LCH Ltd. | 000000000 | Nov 2025 | 13,100,000 | NEW | $-163109 | — | -0.03% | DIR |
| 112 | Intercontinental Exchange, Inc. | 000000000 | Nov 2025 | 3,316,500 | NEW | $-307618 | — | -0.05% | DCR |