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 | Shelby County Health & Educational Facilities Board | 82170LAB1 | Nov 2025 | 875,000 | +775,000 | $852K | +778.3% | 1.48% | DBT |
| 3 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PFC5 | Feb 2026 | 575,000 | +75,000 | $605K | +12.8% | 1.05% | DBT |
| 4 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Nov 2025 | 500,000 | +400,000 | $399K | +383.4% | 0.69% | DBT |