Holdings (Monthly)
Guide ↗
AB California Intermediate Municipal ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California Community Choice Financing Authority | 13013JEA0 | Nov 2025 | 17,000,000 | +7,000,000 | $17.5M | +65.5% | 1.50% | DBT |
| 2 | California Community Choice Financing Authority | 13013JCM6 | Nov 2025 | 11,000,000 | +1,000,000 | $11.7M | +8.7% | 1.00% | DBT |
| 3 | M-S-R Energy Authority | 55374SAE0 | Nov 2025 | 7,055,000 | +1,500,000 | $8.5M | +23.1% | 0.73% | DBT |
| 4 | California Community Choice Financing Authority | 13013JHG4 | Nov 2025 | 7,800,000 | +2,000,000 | $8.4M | +29.8% | 0.72% | DBT |
| 5 | California Community Choice Financing Authority | 13013JHJ8 | Feb 2026 | 4,500,000 | +2,500,000 | $4.9M | +119.0% | 0.42% | DBT |
| 6 | California Community Choice Financing Authority | 13013JHM1 | Feb 2026 | 4,175,000 | +2,175,000 | $4.4M | +101.3% | 0.38% | DBT |
| 7 | California Municipal Finance Authority | 13048VBR8 | Nov 2025 | 2,250,000 | +320,000 | $2.3M | +15.4% | 0.20% | DBT |
| 8 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 2,196,179 | +196,179 | $2.2M | +7.2% | 0.19% | DBT |
| 9 | Washington Health Care Facilities Authority | 93978HVJ1 | Nov 2025 | 830,000 | +5,000 | $876K | -1.6% | 0.08% | DBT |
| 10 | LCH Ltd. | 000000000 | Nov 2025 | 11,700,000 | +1,700,000 | $482K | +21.9% | 0.04% | DIR |