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 | Colorado State Education Loan Program | 19672MDH8 | Feb 2026 | 2,500,000 | NEW | $2.5M | — | 0.50% | DBT |
| 2 | Triborough Bridge & Tunnel Authority | 89602HJC2 | Feb 2026 | 2,350,000 | NEW | $2.5M | — | 0.50% | DBT |
| 3 | Hampton Roads Transportation Accountability Commission | 40934TAV5 | Feb 2026 | 2,450,000 | NEW | $2.5M | — | 0.49% | DBT |
| 4 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDT3 | Feb 2026 | 2,235,000 | NEW | $2.3M | — | 0.47% | DBT |
| 5 | Louisiana Stadium & Exposition District | 546410CR0 | Feb 2026 | 2,000,000 | NEW | $2.2M | — | 0.45% | DBT |
| 6 | Kentucky Public Energy Authority | 74440DGL2 | Feb 2026 | 2,000,000 | NEW | $2.2M | — | 0.44% | DBT |
| 7 | Chandler Industrial Development Authority | 158862CE0 | Feb 2026 | 2,000,000 | NEW | $2.1M | — | 0.41% | DBT |
| 8 | California Infrastructure & Economic Development Bank | 13034A7F1 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.40% | DBT |
| 9 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVR7 | Feb 2026 | 1,545,000 | NEW | $1.8M | — | 0.36% | DBT |
| 10 | State of Washington | 93974EG91 | Feb 2026 | 1,500,000 | NEW | $1.7M | — | 0.34% | DBT |
| 11 | County of Broward FL Port Facilities Revenue | 11506KFA4 | Feb 2026 | 1,500,000 | NEW | $1.6M | — | 0.32% | DBT |
| 12 | Triborough Bridge & Tunnel Authority | 89602HDR5 | Feb 2026 | 1,500,000 | NEW | $1.6M | — | 0.31% | DBT |
| 13 | Commonwealth of Pennsylvania | 70914P5B4 | Feb 2026 | 1,500,000 | NEW | $1.5M | — | 0.31% | DBT |
| 14 | Tennessee Energy Acquisition Corp | 880443JQ0 | Feb 2026 | 1,385,000 | NEW | $1.5M | — | 0.31% | DBT |
| 15 | City of Charlotte NC Airport Revenue | 161036WC8 | Feb 2026 | 1,300,000 | NEW | $1.4M | — | 0.29% | DBT |
| 16 | Bulloch County Public Facilities Authority | 120338AA6 | Feb 2026 | 1,200,000 | NEW | $1.2M | — | 0.25% | DBT |
| 17 | Washington Convention & Sports Authority | 93878LBT3 | Feb 2026 | 1,200,000 | NEW | $1.2M | — | 0.24% | DBT |
| 18 | Harris County Cultural Education Facilities Finance Corp | 414009UD0 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.24% | DBT |
| 19 | South Carolina Public Service Authority | 83715BAG2 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.24% | DBT |
| 20 | District of Columbia | 25483VZZ0 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.24% | DBT |
| 21 | District of Columbia | 25483VZY3 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.23% | DBT |
| 22 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVM8 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.23% | DBT |
| 23 | Public Finance Authority | 74445HAL4 | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.23% | DBT |
| 24 | Black Belt Energy Gas District | 09182THB6 | Feb 2026 | 1,035,000 | NEW | $1.1M | — | 0.23% | DBT |
| 25 | Lewisville Independent School District | 52882PHQ4 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.23% | DBT |
| 26 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827DQ0 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.23% | DBT |
| 27 | State of Illinois Sales Tax Revenue | 452227WE7 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.23% | DBT |
| 28 | Minneapolis-St Paul Metropolitan Airports Commission | 603827P75 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.23% | DBT |
| 29 | County of Sacramento CA Airport System Revenue | 786107WU2 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.23% | DBT |
| 30 | Chicago Midway International Airport | 167562TE7 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.23% | DBT |
| 31 | California Community Choice Financing Authority | 13013JHJ8 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.23% | DBT |
| 32 | Alabama Highway Authority | 010559AU6 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.22% | DBT |
| 33 | City & County of Denver CO Airport System Revenue | 249182SX5 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.22% | DBT |
| 34 | Lower Colorado River Authority | 54811GP46 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.22% | DBT |
| 35 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PEX0 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.22% | DBT |
| 36 | Texas Municipal Gas Acquisition & Supply Corp VI | 88256FAK8 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.22% | DBT |
| 37 | Black Belt Energy Gas District | 09182TGW1 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.22% | DBT |
| 38 | Harris County Cultural Education Facilities Finance Corp | 414009UA6 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.22% | DBT |
| 39 | Black Belt Energy Gas District | 09182THJ9 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.22% | DBT |
| 40 | District of Columbia | 25483VZQ0 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.22% | DBT |
| 41 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.22% | DBT |
| 42 | FHLMC Multifamily VRD Certificates | 31350AEA2 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.21% | DBT |
| 43 | South Carolina Jobs-Economic Development Authority | 83703FLA8 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.21% | DBT |
| 44 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.21% | DBT |
| 45 | Chicago O'Hare International Airport | 1675935E8 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.21% | DBT |
| 46 | Public Finance Authority | 74448UAD0 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.21% | DBT |
| 47 | Massachusetts Development Finance Agency | 57585BMX3 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.21% | DBT |
| 48 | State of Washington | 939720XB9 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.21% | DBT |
| 49 | Fayette County Development Authority | 31222PAW1 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.21% | DBT |
| 50 | New York Transportation Development Corp | 650116CL8 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.21% | DBT |
| 51 | Connecticut State Health & Educational Facilities Authority | 20775DPG1 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.21% | DBT |
| 52 | New Jersey Transportation Trust Fund Authority | 64613CAC2 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.20% | DBT |
| 53 | Connecticut State Health & Educational Facilities Authority | 20775DPH9 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.20% | DBT |
| 54 | Town of Oyster Bay NY | 692160VF8 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.20% | DBT |
| 55 | Monmouth County Improvement Authority/The | 60956PV41 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.20% | DBT |
| 56 | City of Danbury CT | 235866HU7 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.20% | DBT |
| 57 | County of Hudson NJ | 44372ADV4 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.20% | DBT |
| 58 | Cobb County School District | 190819JY9 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.20% | DBT |
| 59 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.20% | DBT |
| 60 | Capital Trust Authority | 14055GAH2 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.20% | DBT |
| 61 | Arlington Independent School District/TX | 0418263B2 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.20% | DBT |
| 62 | California Community Choice Financing Authority | 13013JHL3 | Feb 2026 | 1,000,000 | NEW | $1000K | — | 0.20% | DBT |
| 63 | Public Finance Authority | 74449CAA5 | Feb 2026 | 1,000,000 | NEW | $998K | — | 0.20% | DBT |
| 64 | County of Broward FL Port Facilities Revenue | 11506KFJ5 | Feb 2026 | 1,000,000 | NEW | $955K | — | 0.19% | DBT |
| 65 | Fannie Mae - CAS | 20755BAB6 | Feb 2026 | 951,815 | NEW | $952K | — | 0.19% | ABS-MBS |
| 66 | North Texas Tollway Authority | 66285WBY1 | Feb 2026 | 1,000,000 | NEW | $829K | — | 0.17% | DBT |
| 67 | North Texas Tollway Authority | 66285WBZ8 | Feb 2026 | 1,000,000 | NEW | $800K | — | 0.16% | DBT |
| 68 | North Texas Tollway Authority | 66285WCA2 | Feb 2026 | 1,000,000 | NEW | $770K | — | 0.15% | DBT |
| 69 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 945,000 | NEW | $510K | — | 0.10% | DBT |
| 70 | Public Finance Authority | 74449EAA1 | Feb 2026 | 480,000 | NEW | $481K | — | 0.10% | DBT |
| 71 | State of Illinois | 452153BQ1 | Feb 2026 | 200,000 | NEW | $204K | — | 0.04% | DBT |
| 72 | State of Nevada Department of Business & Industry | 25457VBV7 | Feb 2026 | 370,000 | NEW | $200K | — | 0.04% | DBT |
| 73 | LCH Ltd. | 000000000 | Nov 2025 | 5,400,000 | NEW | $124K | — | 0.02% | DIR |
| 74 | LCH Ltd. | 000000000 | Nov 2025 | 1,700,000 | NEW | $84K | — | 0.02% | DIR |
| 75 | LCH Ltd. | 000000000 | Nov 2025 | 3,460,000 | NEW | $81K | — | 0.02% | DIR |
| 76 | LCH Ltd. | 000000000 | Nov 2025 | 2,980,000 | NEW | $77K | — | 0.02% | DIR |
| 77 | LCH Ltd. | 000000000 | Nov 2025 | 5,100,000 | NEW | $77K | — | 0.02% | DIR |
| 78 | LCH Ltd. | 000000000 | Nov 2025 | 1,600,000 | NEW | $68K | — | 0.01% | DIR |
| 79 | LCH Ltd. | 000000000 | Nov 2025 | 1,700,000 | NEW | $61K | — | 0.01% | DIR |
| 80 | LCH Ltd. | 000000000 | Nov 2025 | 1,500,000 | NEW | $60K | — | 0.01% | DIR |
| 81 | LCH Ltd. | 000000000 | Nov 2025 | 1,190,000 | NEW | $55K | — | 0.01% | DIR |
| 82 | LCH Ltd. | 000000000 | Nov 2025 | 1,300,000 | NEW | $49K | — | 0.01% | DIR |
| 83 | LCH Ltd. | 000000000 | Nov 2025 | 800,000 | NEW | $31K | — | 0.01% | DIR |
| 84 | LCH Ltd. | 000000000 | Nov 2025 | 700,000 | NEW | $23K | — | 0.00% | DIR |
| 85 | LCH Ltd. | 000000000 | Nov 2025 | 390,000 | NEW | $17K | — | 0.00% | DIR |
| 86 | LCH Ltd. | 000000000 | Nov 2025 | 4,600,000 | NEW | $14K | — | 0.00% | DIR |
| 87 | Desertxpress Enterprises LLC | 05594N118 | Feb 2026 | 7,809 | NEW | $10K | — | 0.00% | DE |
| 88 | LCH Ltd. | 000000000 | Nov 2025 | 1,566,000 | NEW | $1K | — | 0.00% | DIR |
| 89 | LCH Ltd. | 000000000 | Nov 2025 | 3,000,000 | NEW | $-2126 | — | -0.00% | DIR |
| 90 | LCH Ltd. | 000000000 | Nov 2025 | 1,566,000 | NEW | $-2188 | — | -0.00% | DIR |
| 91 | LCH Ltd. | 000000000 | Nov 2025 | 1,568,000 | NEW | $-3502 | — | -0.00% | DIR |
| 92 | LCH Ltd. | 000000000 | Nov 2025 | 3,100,000 | NEW | $-14989 | — | -0.00% | DIR |
| 93 | LCH Ltd. | 000000000 | Nov 2025 | 17,600,000 | NEW | $-64448 | — | -0.01% | DIR |
| 94 | Intercontinental Exchange, Inc. | 000000000 | Nov 2025 | 3,316,500 | NEW | $-257235 | — | -0.05% | DCR |