Holdings (Monthly)
Guide ↗
AB Tax-Aware Long Municipal ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Nov 2025 | 1,690,337 | +205,224 | $1.7M | +13.8% | 2.93% | STIV |
| 2 | Public Finance Authority | 74448UAD0 | Nov 2025 | 1,550,000 | — | $1.6M | -0.9% | 2.78% | DBT |
| 3 | City of Chicago IL Waterworks Revenue | 1677362K2 | May 2026 | 1,500,000 | NEW | $1.6M | — | 2.70% | DBT |
| 4 | Clackamas & Washington Counties School District No 3 | 178882RM0 | May 2026 | 1,250,000 | NEW | $1.3M | — | 2.33% | DBT |
| 5 | New York State Dormitory Authority | 64990KJE4 | Nov 2025 | 1,210,000 | — | $1.3M | -0.8% | 2.17% | DBT |
| 6 | South Carolina Public Service Authority | 8371515A3 | May 2026 | 1,175,000 | NEW | $1.2M | — | 2.12% | DBT |
| 7 | King County Public Hospital District No 2 | 494791UA2 | Feb 2026 | 1,050,000 | — | $1.1M | -0.8% | 1.94% | DBT |
| 8 | County of Miami-Dade FL Aviation Revenue | 59333P7M4 | Nov 2025 | 1,000,000 | — | $1.1M | -3.4% | 1.92% | DBT |
| 9 | City & County of Denver CO Airport System Revenue | 249182QM1 | Feb 2026 | 1,000,000 | — | $1.1M | -2.9% | 1.87% | DBT |
| 10 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DTP4 | Feb 2026 | 1,000,000 | — | $1.1M | -3.2% | 1.85% | DBT |
| 11 | County of Cuyahoga OH | 23223PHU4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.85% | DBT |
| 12 | Massachusetts School Building Authority | 576000E33 | Nov 2025 | 1,000,000 | — | $1.1M | -1.1% | 1.85% | DBT |
| 13 | City of Tacoma WA Electric System Revenue | 873519RA2 | Nov 2025 | 1,000,000 | — | $1.1M | -1.0% | 1.85% | DBT |
| 14 | Massachusetts Development Finance Agency | 57585BUW6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.84% | DBT |
| 15 | Dallas Fort Worth International Airport | 23503CGJ0 | Nov 2025 | 1,000,000 | — | $1.1M | -0.5% | 1.84% | DBT |
| 16 | Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | Nov 2025 | 1,000,000 | — | $1.1M | -1.0% | 1.84% | DBT |
| 17 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.83% | DBT |
| 18 | Washington Health Care Facilities Authority | 93978HF75 | Nov 2025 | 1,000,000 | — | $1.1M | -1.2% | 1.83% | DBT |
| 19 | Pennsylvania State University/The | 7092352L8 | Nov 2025 | 1,000,000 | — | $1.1M | -0.9% | 1.82% | DBT |
| 20 | Texas Transportation Finance Corp | 88283PAN7 | Nov 2025 | 1,000,000 | — | $1.1M | -1.6% | 1.82% | DBT |
| 21 | Maryland Economic Development Corp | 57420PJA5 | Feb 2026 | 1,000,000 | — | $1.0M | -1.8% | 1.81% | DBT |
| 22 | Nebraska Public Power District | 63968CAZ4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.81% | DBT |
| 23 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.0% | 1.80% | DBT |
| 24 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTT5 | Nov 2025 | 1,000,000 | — | $1.0M | -1.1% | 1.80% | DBT |
| 25 | City of New York NY | 64966SHH2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.80% | DBT |
| 26 | Dallas Metrocare Services | 59164FAW4 | Feb 2026 | 1,000,000 | — | $1.0M | -1.3% | 1.79% | DBT |
| 27 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.79% | DBT |
| 28 | Vancouver Housing Authority | 921626PU5 | Nov 2025 | 1,000,000 | — | $1.0M | -3.4% | 1.77% | DBT |
| 29 | Municipal Electric Authority of Georgia | 62620HEL2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.76% | DBT |
| 30 | State of Ohio | 67756CCV8 | Nov 2025 | 1,100,000 | — | $1.0M | -1.2% | 1.74% | DBT |
| 31 | New York Transportation Development Corp | 650116HA7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.74% | DBT |
| 32 | Fairfax County Industrial Development Authority | 30382VAT3 | Nov 2025 | 1,000,000 | — | $978K | -2.3% | 1.70% | DBT |
| 33 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579Q83 | Nov 2025 | 835,000 | — | $891K | -0.8% | 1.54% | DBT |
| 34 | New Jersey Transportation Trust Fund Authority | 64613CEH7 | Nov 2025 | 825,000 | — | $866K | -1.0% | 1.50% | DBT |
| 35 | Shelby County Health & Educational Facilities Board | 82170LAB1 | Nov 2025 | 875,000 | +775,000 | $852K | +778.3% | 1.48% | DBT |
| 36 | Town of Vail CO | 91878DAX7 | Nov 2025 | 750,000 | — | $798K | -0.9% | 1.38% | DBT |
| 37 | Kentucky Public Energy Authority | 74440DFC3 | Nov 2025 | 740,000 | — | $784K | -2.8% | 1.36% | DBT |
| 38 | Idaho Health Facilities Authority | 451295ZZ5 | May 2026 | 750,000 | NEW | $750K | — | 1.30% | DBT |
| 39 | County of Clark Department of Aviation | 18085PMX9 | May 2026 | 750,000 | NEW | $750K | — | 1.30% | DBT |
| 40 | Nash Health Care Systems | 631163BP6 | Nov 2025 | 600,000 | — | $645K | -0.8% | 1.12% | DBT |
| 41 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PFC5 | Feb 2026 | 575,000 | +75,000 | $605K | +12.8% | 1.05% | DBT |
| 42 | Maryland Economic Development Corp | 57422JBY3 | Nov 2025 | 570,000 | — | $575K | -0.6% | 1.00% | DBT |
| 43 | Metropolitan Transportation Authority | 59261A2J5 | Nov 2025 | 510,000 | — | $531K | -1.2% | 0.92% | DBT |
| 44 | South Carolina Jobs-Economic Development Authority | 837032CF6 | Nov 2025 | 500,000 | — | $530K | -0.2% | 0.92% | DBT |
| 45 | Indianapolis Local Public Improvement Bond Bank | 45528U7K1 | Nov 2025 | 500,000 | — | $517K | -1.1% | 0.90% | DBT |
| 46 | Los Angeles Department of Water & Power | 544532PV0 | Nov 2025 | 500,000 | — | $515K | -1.8% | 0.89% | DBT |
| 47 | Capital Trust Authority | 14055AAG7 | May 2026 | 500,000 | NEW | $510K | — | 0.88% | DBT |
| 48 | Port of Portland OR Airport Revenue | 7352402R3 | Nov 2025 | 500,000 | — | $461K | +0.9% | 0.80% | DBT |
| 49 | Metropolitan Transportation Authority | 59261APJ0 | Nov 2025 | 575,000 | — | $444K | -3.0% | 0.77% | DBT |
| 50 | New York Liberty Development Corp | 649519EY7 | Nov 2025 | 500,000 | — | $420K | -3.8% | 0.73% | DBT |
| 51 | California Community Choice Financing Authority | 13013JEB8 | Nov 2025 | 400,000 | — | $417K | -3.7% | 0.72% | DBT |
| 52 | Metropolitan Nashville Airport Authority/The | 592190SN3 | Feb 2026 | 375,000 | — | $407K | -2.9% | 0.71% | DBT |
| 53 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Nov 2025 | 500,000 | +400,000 | $399K | +383.4% | 0.69% | DBT |
| 54 | State of Illinois | 452153FL8 | Nov 2025 | 350,000 | — | $367K | -0.7% | 0.64% | DBT |
| 55 | California Community Choice Financing Authority | 13013JFS0 | Nov 2025 | 350,000 | — | $360K | -2.5% | 0.62% | DBT |
| 56 | Golden State Tobacco Securitization Corp | 38122ND90 | Nov 2025 | 360,000 | — | $359K | +0.4% | 0.62% | DBT |
| 57 | County of Jefferson AL Sewer Revenue | 472682ZS5 | Nov 2025 | 325,000 | — | $339K | -1.5% | 0.59% | DBT |
| 58 | Los Angeles Department of Water & Power | 544532RZ9 | May 2026 | 300,000 | NEW | $322K | — | 0.56% | DBT |
| 59 | Metropolitan Pier & Exposition Authority | 592250DM3 | Nov 2025 | 310,000 | — | $312K | +0.2% | 0.54% | DBT |
| 60 | Chicago Board of Education | 167505ZG4 | Nov 2025 | 300,000 | — | $308K | -0.9% | 0.53% | DBT |
| 61 | University of California | 91412HXZ1 | May 2026 | 250,000 | NEW | $288K | — | 0.50% | DBT |
| 62 | Bristol Industrial Development Board | 11023PAA2 | Nov 2025 | 280,000 | — | $275K | -0.5% | 0.48% | DBT |
| 63 | Metropolitan Pier & Exposition Authority | 592250CX0 | Nov 2025 | 350,000 | — | $275K | -1.5% | 0.48% | DBT |
| 64 | Territory of Guam | 40065NCN5 | Nov 2025 | 250,000 | — | $264K | -2.1% | 0.46% | DBT |
| 65 | Philadelphia Authority for Industrial Development | 717901CB6 | Feb 2026 | 205,000 | — | $220K | -0.7% | 0.38% | DBT |
| 66 | City of Los Angeles CA Wastewater System Revenue | 53945CMD9 | Nov 2025 | 200,000 | — | $212K | -0.5% | 0.37% | DBT |
| 67 | Public Finance Authority | 74442PF59 | Nov 2025 | 200,000 | — | $207K | -2.1% | 0.36% | DBT |
| 68 | Finance Authority of Maine | 56042CAY1 | Nov 2025 | 200,000 | — | $207K | -1.1% | 0.36% | DBT |
| 69 | Arizona Industrial Development Authority | 04052FEM3 | Nov 2025 | 200,000 | — | $204K | -1.3% | 0.35% | DBT |
| 70 | Fayette County Development Authority | 31222PAX9 | Nov 2025 | 200,000 | — | $203K | -1.1% | 0.35% | DBT |
| 71 | Maryland Stadium Authority | 574296CR8 | Nov 2025 | 150,000 | — | $160K | -2.1% | 0.28% | DBT |
| 72 | PEFA Inc | 70556CAL8 | May 2026 | 150,000 | NEW | $160K | — | 0.28% | DBT |
| 73 | Virginia College Building Authority | 92778FLZ4 | Nov 2025 | 150,000 | — | $157K | -1.0% | 0.27% | DBT |
| 74 | Indianapolis Local Public Improvement Bond Bank | 45528U6X4 | Nov 2025 | 150,000 | — | $156K | -0.9% | 0.27% | DBT |
| 75 | New Hampshire Business Finance Authority | 63610CAA1 | Nov 2025 | 150,000 | — | $154K | -3.5% | 0.27% | DBT |
| 76 | Chicago Board of Education | 167505ZA7 | Nov 2025 | 150,000 | — | $154K | -2.2% | 0.27% | DBT |
| 77 | Wisconsin Health & Educational Facilities Authority | 97712JHF3 | Nov 2025 | 150,000 | — | $150K | -0.5% | 0.26% | DBT |
| 78 | Maricopa County Industrial Development Authority | 56678RAQ6 | Nov 2025 | 150,000 | — | $147K | -1.3% | 0.25% | DBT |
| 79 | Pennsylvania Higher Educational Facilities Authority | 70917TTV3 | Nov 2025 | 120,000 | — | $124K | +0.5% | 0.22% | DBT |
| 80 | Arizona Industrial Development Authority | 04052BLR3 | Nov 2025 | 125,000 | — | $118K | -2.6% | 0.20% | DBT |
| 81 | Hidalgo County Regional Mobility Authority | 42934ABZ2 | Nov 2025 | 335,000 | — | $111K | -1.3% | 0.19% | DBT |
| 82 | Tulsa Municipal Airport Trust Trustees/OK | 899661EN8 | Nov 2025 | 100,000 | — | $110K | -3.0% | 0.19% | DBT |
| 83 | Indianapolis Local Public Improvement Bond Bank | 45528U7L9 | Nov 2025 | 100,000 | — | $109K | -1.0% | 0.19% | DBT |
| 84 | James City County Economic Development Authority | 47029WEG8 | Nov 2025 | 100,000 | — | $109K | +0.5% | 0.19% | DBT |
| 85 | Commonwealth of Massachusetts | 57582RN93 | Nov 2025 | 180,000 | — | $109K | -0.6% | 0.19% | DBT |
| 86 | Onondaga Civic Development Corp | 682832LL2 | Nov 2025 | 100,000 | — | $108K | -1.6% | 0.19% | DBT |
| 87 | California Community Choice Financing Authority | 13013JHK5 | Feb 2026 | 100,000 | — | $108K | -2.7% | 0.19% | DBT |
| 88 | City of Houston TX Airport System Revenue | 442349HY5 | Nov 2025 | 100,000 | — | $107K | -2.9% | 0.19% | DBT |
| 89 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | Nov 2025 | 100,000 | — | $106K | -1.0% | 0.18% | DBT |
| 90 | City of Los Angeles Department of Airports | 5444453D9 | Nov 2025 | 100,000 | — | $106K | -1.1% | 0.18% | DBT |
| 91 | Utah Infrastructure Agency | 917467DB5 | Nov 2025 | 100,000 | — | $106K | -0.5% | 0.18% | DBT |
| 92 | New Hampshire Business Finance Authority | 63607YCZ1 | Nov 2025 | 100,000 | — | $105K | +0.0% | 0.18% | DBT |
| 93 | District of Columbia | 254840EC1 | Nov 2025 | 100,000 | — | $104K | -1.4% | 0.18% | DBT |
| 94 | Stamford Housing Authority | 852640AK7 | Nov 2025 | 100,000 | — | $104K | +0.9% | 0.18% | DBT |
| 95 | Henrico County Economic Development Authority | 42605XAB4 | Nov 2025 | 100,000 | — | $103K | -1.8% | 0.18% | DBT |
| 96 | Indiana Finance Authority | 45471CCR7 | Nov 2025 | 100,000 | — | $102K | +0.4% | 0.18% | DBT |
| 97 | Suffolk Regional Off-Track Betting Corp | 86480TAC8 | Nov 2025 | 100,000 | — | $102K | -0.1% | 0.18% | DBT |
| 98 | City of Valparaiso IN | 92028RAE5 | Nov 2025 | 100,000 | — | $102K | -0.6% | 0.18% | DBT |
| 99 | Capital Projects Finance Authority/FL | 14043FAK2 | Nov 2025 | 100,000 | — | $101K | -1.2% | 0.18% | DBT |
| 100 | Public Finance Authority | 74442PH32 | Nov 2025 | 100,000 | — | $101K | -0.9% | 0.17% | DBT |
| 101 | City of Venice FL | 922687AE8 | Nov 2025 | 100,000 | — | $100K | -0.1% | 0.17% | DBT |
| 102 | Golden State Tobacco Securitization Corp | 38122NB84 | Nov 2025 | 1,000,000 | — | $100K | -6.6% | 0.17% | DBT |
| 103 | Florida Development Finance Corp | 340618DV6 | Nov 2025 | 100,000 | — | $99K | -0.4% | 0.17% | DBT |
| 104 | Colorado Educational & Cultural Facilities Authority | 19645URG1 | Nov 2025 | 100,000 | — | $98K | -2.0% | 0.17% | DBT |
| 105 | Florida Development Finance Corp | 34062AAE1 | Nov 2025 | 100,000 | — | $97K | +0.2% | 0.17% | DBT |
| 106 | Indiana Finance Authority | 45470ECC7 | Nov 2025 | 100,000 | — | $94K | -2.3% | 0.16% | DBT |
| 107 | Port of Beaumont Navigation District | 73360CAR5 | Nov 2025 | 100,000 | — | $91K | -5.5% | 0.16% | DBT |
| 108 | City of Chicago IL | 167486E39 | Nov 2025 | 90,000 | — | $90K | -0.2% | 0.16% | DBT |
| 109 | California Community Housing Agency | 13013FAL8 | Nov 2025 | 100,000 | — | $81K | -5.3% | 0.14% | DBT |
| 110 | Bristol Industrial Development Board | 11023PAM6 | Nov 2025 | 100,000 | — | $75K | +1.4% | 0.13% | DBT |
| 111 | North Carolina Turnpike Authority | 65830RDD8 | Nov 2025 | 250,000 | — | $71K | -0.6% | 0.12% | DBT |
| 112 | CMFA Special Finance Agency VII | 12574UAA2 | Nov 2025 | 100,000 | — | $69K | -1.5% | 0.12% | DBT |
| 113 | City & County Honolulu HI Wastewater System Revenue | 4387012C7 | Nov 2025 | 100,000 | — | $67K | -6.9% | 0.12% | DBT |
| 114 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 100,000 | — | $56K | +3.7% | 0.10% | DBT |
| 115 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Nov 2025 | 100,000 | — | $27K | +2.1% | 0.05% | DBT |
| 116 | LCH Ltd. | 000000000 | Nov 2025 | 400,000 | -300,000 | $21K | +30.9% | 0.04% | DIR |
| 117 | LCH Ltd. | 000000000 | Nov 2025 | 1,200,000 | NEW | $18K | — | 0.03% | DIR |
| 118 | LCH Ltd. | 000000000 | Nov 2025 | 866,000 | NEW | $16K | — | 0.03% | DIR |
| 119 | LCH Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $15K | — | 0.03% | DIR |
| 120 | LCH Ltd. | 000000000 | Nov 2025 | 300,000 | NEW | $15K | — | 0.03% | DIR |
| 121 | LCH Ltd. | 000000000 | Nov 2025 | 600,000 | NEW | $12K | — | 0.02% | DIR |
| 122 | LCH Ltd. | 000000000 | Nov 2025 | 500,000 | NEW | $11K | — | 0.02% | DIR |
| 123 | LCH Ltd. | 000000000 | Nov 2025 | 634,000 | NEW | $10K | — | 0.02% | DIR |
| 124 | LCH Ltd. | 000000000 | Nov 2025 | 400,000 | NEW | $10K | — | 0.02% | DIR |
| 125 | LCH Ltd. | 000000000 | Nov 2025 | 480,000 | NEW | $8K | — | 0.01% | DIR |
| 126 | LCH Ltd. | 000000000 | Nov 2025 | 60,000 | NEW | $1K | — | 0.00% | DIR |
| 127 | LCH Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $-1930 | — | -0.00% | DIR |
| 128 | LCH Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $-2808 | — | -0.00% | DIR |
| 129 | LCH Ltd. | 000000000 | Nov 2025 | 1,000,000 | NEW | $-2808 | — | -0.00% | DIR |
| 130 | LCH Ltd. | 000000000 | Nov 2025 | 380,000 | NEW | $-5173 | — | -0.01% | DIR |
| 131 | LCH Ltd. | 000000000 | Nov 2025 | 400,000 | NEW | $-5502 | — | -0.01% | DIR |
| 132 | Intercontinental Exchange, Inc. | 000000000 | Nov 2025 | 485,100 | NEW | $-44995 | — | -0.08% | DCR |
| ✕ | Massachusetts Port Authority | 575896TH8 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Chicago O'Hare International Airport | 167591AE6 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCV8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDS5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Texas Water Development Board | 88285ADU9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Municipal Electric Authority of Georgia | 626207Z72 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | University of California | 91412HWL3 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | New York State Thruway Authority | 650028YC1 | — | 110,000 | SOLD | $0.1M | — | — | — |