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Equibles

AB Tax-Aware Intermediate Municipal ETF

Open-end / ETF
Registrant
AB Active ETFs, Inc.
Class ticker
TAFM
Net Assets
$782,661,764
Holdings
695
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 695

Export CSV
Showing 1–50 of 695 holdings by value · page 1 of 14
Holding Balance Value % of Fund Open
Alliance Bernstein
 26,126,334 $26,126,334 3.34%
State of Idaho
 5,000,000 $5,054,409 0.65%
University of Wisconsin Hospitals & Clinics
 5,030,000 $5,030,000 0.64%
Idaho Health Facilities Authority
 5,000,000 $5,000,000 0.64%
Maryland Economic Development Corp
 4,500,000 $4,401,849 0.56%
California Community Choice Financing Authority
 3,500,000 $3,680,860 0.47%
Kentucky Public Energy Authority
 3,500,000 $3,627,489 0.46%
City of Quincy MA
 3,500,000 $3,573,201 0.46%
Chicago Transit Authority Sales Tax Receipts Fund
 3,535,000 $3,564,684 0.46%
New York City Transitional Finance Authority Future Tax Secured Revenue
 3,475,000 $3,558,916 0.45%
New Jersey Turnpike Authority
 3,375,000 $3,510,601 0.45%
City of Atlanta GA Department of Aviation
 3,350,000 $3,481,835 0.44%
Public Finance Authority
 3,135,000 $3,428,802 0.44%
California Community Choice Financing Authority
 3,200,000 $3,318,257 0.42%
City of Los Angeles Department of Airports
 3,000,000 $3,175,822 0.41%
New York Transportation Development Corp
 3,000,000 $3,136,278 0.40%
Town of Vail CO
 3,000,000 $3,136,033 0.40%
Charleston County School District
 3,000,000 $3,047,174 0.39%
School Board of Miami-Dade County/The
 3,000,000 $3,014,728 0.39%
Black Belt Energy Gas District
 3,000,000 $2,997,850 0.38%
FHLMC Multifamily VRD Certificates
 2,993,282 $2,972,644 0.38%
Public Finance Authority
 2,875,000 $2,952,066 0.38%
Black Belt Energy Gas District
 2,750,000 $2,860,828 0.37%
City of Atlanta GA Department of Aviation
 2,675,000 $2,739,496 0.35%
Public Finance Authority
 2,500,000 $2,734,292 0.35%
Louisville/Jefferson County Metropolitan Government
 2,500,000 $2,715,528 0.35%
State of Washington
 2,655,000 $2,713,319 0.35%
City of Houston TX Airport System Revenue
 2,500,000 $2,659,674 0.34%
City of El Paso TX
 2,505,000 $2,649,899 0.34%
Commonwealth of Massachusetts
 2,500,000 $2,618,107 0.33%
New York City Transitional Finance Authority Future Tax Secured Revenue
 2,500,000 $2,602,355 0.33%
State of Hawaii Airports System Revenue
 2,500,000 $2,592,072 0.33%
Arkansas Development Finance Authority
 2,500,000 $2,583,038 0.33%
Michigan State Hospital Finance Authority
 2,500,000 $2,557,223 0.33%
City of Los Angeles CA
 2,500,000 $2,552,509 0.33%
Salt Verde Financial Corp
 2,500,000 $2,541,639 0.32%
New York State Dormitory Authority
 2,225,000 $2,382,258 0.30%
Black Belt Energy Gas District
 2,250,000 $2,341,270 0.30%
Arizona Board of Regents
 2,175,000 $2,290,801 0.29%
Buckeye Tobacco Settlement Financing Authority
 3,000,000 $2,290,379 0.29%
Dallas Fort Worth International Airport
 2,100,000 $2,284,443 0.29%
Washington Metropolitan Area Transit Authority Dedicated Revenue
 2,235,000 $2,276,687 0.29%
City of Somerville MA
 2,250,000 $2,271,424 0.29%
Illinois State Toll Highway Authority
 2,245,000 $2,268,158 0.29%
County of Los Angeles CA
 2,220,000 $2,267,135 0.29%
New York Transportation Development Corp
 2,250,000 $2,253,871 0.29%
Grand Parkway Transportation Corp
 2,500,000 $2,251,749 0.29%
Private Colleges & Universities Authority
 2,000,000 $2,220,615 0.28%
New York City Transitional Finance Authority Future Tax Secured Revenue
 2,000,000 $2,214,698 0.28%
South Carolina Jobs-Economic Development Authority
 2,095,000 $2,187,703 0.28%

Showing the top 50 of 695 holdings. Create a free account to see every holding and download the CSV.