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 | City of Chicago IL Waterworks Revenue | 1677362K2 | May 2026 | 1,500,000 | NEW | $1.6M | — | 2.70% | DBT |
| 2 | Clackamas & Washington Counties School District No 3 | 178882RM0 | May 2026 | 1,250,000 | NEW | $1.3M | — | 2.33% | DBT |
| 3 | South Carolina Public Service Authority | 8371515A3 | May 2026 | 1,175,000 | NEW | $1.2M | — | 2.12% | DBT |
| 4 | County of Cuyahoga OH | 23223PHU4 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.85% | DBT |
| 5 | Massachusetts Development Finance Agency | 57585BUW6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.84% | DBT |
| 6 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.83% | DBT |
| 7 | Nebraska Public Power District | 63968CAZ4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.81% | DBT |
| 8 | City of New York NY | 64966SHH2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.80% | DBT |
| 9 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.79% | DBT |
| 10 | Municipal Electric Authority of Georgia | 62620HEL2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.76% | DBT |
| 11 | New York Transportation Development Corp | 650116HA7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.74% | DBT |
| 12 | Idaho Health Facilities Authority | 451295ZZ5 | May 2026 | 750,000 | NEW | $750K | — | 1.30% | DBT |
| 13 | County of Clark Department of Aviation | 18085PMX9 | May 2026 | 750,000 | NEW | $750K | — | 1.30% | DBT |
| 14 | Capital Trust Authority | 14055AAG7 | May 2026 | 500,000 | NEW | $510K | — | 0.88% | DBT |
| 15 | Los Angeles Department of Water & Power | 544532RZ9 | May 2026 | 300,000 | NEW | $322K | — | 0.56% | DBT |
| 16 | University of California | 91412HXZ1 | May 2026 | 250,000 | NEW | $288K | — | 0.50% | DBT |
| 17 | PEFA Inc | 70556CAL8 | May 2026 | 150,000 | NEW | $160K | — | 0.28% | DBT |
| 18 | LCH Ltd. | 000000000 | Nov 2025 | 1,200,000 | NEW | $18K | — | 0.03% | DIR |
| 19 | LCH Ltd. | 000000000 | Nov 2025 | 866,000 | NEW | $16K | — | 0.03% | DIR |
| 20 | LCH Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $15K | — | 0.03% | DIR |
| 21 | LCH Ltd. | 000000000 | Nov 2025 | 300,000 | NEW | $15K | — | 0.03% | DIR |
| 22 | LCH Ltd. | 000000000 | Nov 2025 | 600,000 | NEW | $12K | — | 0.02% | DIR |
| 23 | LCH Ltd. | 000000000 | Nov 2025 | 500,000 | NEW | $11K | — | 0.02% | DIR |
| 24 | LCH Ltd. | 000000000 | Nov 2025 | 634,000 | NEW | $10K | — | 0.02% | DIR |
| 25 | LCH Ltd. | 000000000 | Nov 2025 | 400,000 | NEW | $10K | — | 0.02% | DIR |
| 26 | LCH Ltd. | 000000000 | Nov 2025 | 480,000 | NEW | $8K | — | 0.01% | DIR |
| 27 | LCH Ltd. | 000000000 | Nov 2025 | 60,000 | NEW | $1K | — | 0.00% | DIR |
| 28 | LCH Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $-1930 | — | -0.00% | DIR |
| 29 | LCH Ltd. | 000000000 | Nov 2025 | 200,000 | NEW | $-2808 | — | -0.00% | DIR |
| 30 | LCH Ltd. | 000000000 | Nov 2025 | 1,000,000 | NEW | $-2808 | — | -0.00% | DIR |
| 31 | LCH Ltd. | 000000000 | Nov 2025 | 380,000 | NEW | $-5173 | — | -0.01% | DIR |
| 32 | LCH Ltd. | 000000000 | Nov 2025 | 400,000 | NEW | $-5502 | — | -0.01% | DIR |
| 33 | Intercontinental Exchange, Inc. | 000000000 | Nov 2025 | 485,100 | NEW | $-44995 | — | -0.08% | DCR |