AB Tax-Aware Long Municipal ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$67,633,943
Holdings
146
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 146
Export CSV
Showing 1–50
of 146 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035DE9 | 1,835,000 | $1,839,215 | 2.72% | Long | DBT | |
|
Public Finance Authority
|
74448UAD0 | 1,550,000 | $1,590,452 | 2.35% | Long | DBT | |
|
City of Chicago IL Waterworks Revenue
|
1677362K2 | 1,500,000 | $1,530,793 | 2.26% | Long | DBT | |
|
Clackamas & Washington Counties School District No 3
|
178882RM0 | 1,250,000 | $1,307,809 | 1.93% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KJE4 | 1,210,000 | $1,220,609 | 1.80% | Long | DBT | |
|
South Carolina Public Service Authority
|
8371515A3 | 1,175,000 | $1,201,057 | 1.78% | Long | DBT | |
|
King County Public Hospital District No 2
|
494791UA2 | 1,050,000 | $1,088,671 | 1.61% | Long | DBT | |
|
California Municipal Finance Authority
|
13048V7N2 | 1,000,000 | $1,085,871 | 1.61% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System Revenue
|
544525X78 | 1,000,000 | $1,078,352 | 1.59% | Long | DBT | |
|
County of Miami-Dade FL Aviation Revenue
|
59333P7M4 | 1,000,000 | $1,071,901 | 1.58% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
544446BT3 | 1,000,000 | $1,058,607 | 1.57% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DTP4 | 1,000,000 | $1,055,558 | 1.56% | Long | DBT | |
|
City & County of Denver CO Airport System Revenue
|
249182QM1 | 1,000,000 | $1,054,862 | 1.56% | Long | DBT | |
|
Chicago O'Hare International Airport
|
1675938A3 | 1,000,000 | $1,054,232 | 1.56% | Long | DBT | |
|
County of Cuyahoga OH
|
23223PHU4 | 1,000,000 | $1,054,116 | 1.56% | Long | DBT | |
|
Energy Southeast A Cooperative District
|
292723DZ3 | 1,000,000 | $1,052,962 | 1.56% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CFC2 | 1,000,000 | $1,052,594 | 1.56% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TLB1 | 1,000,000 | $1,046,418 | 1.55% | Long | DBT | |
|
Massachusetts School Building Authority
|
576000E33 | 1,000,000 | $1,043,395 | 1.54% | Long | DBT | |
|
City of Austin TX Special Tax Revenue
|
052470AW1 | 1,000,000 | $1,041,825 | 1.54% | Long | DBT | |
|
Metropolitan Washington Airports Authority Aviation Revenue
|
592647PE5 | 1,000,000 | $1,041,251 | 1.54% | Long | DBT | |
|
City of Houston TX Hotel Occupancy Tax & Special Revenue
|
44237NMW9 | 1,000,000 | $1,039,655 | 1.54% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BUW6 | 1,000,000 | $1,038,474 | 1.54% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TKE6 | 1,000,000 | $1,037,990 | 1.53% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
23503CGJ0 | 1,000,000 | $1,036,387 | 1.53% | Long | DBT | |
|
County of Miami-Dade Seaport Department
|
59335KFV4 | 1,000,000 | $1,035,521 | 1.53% | Long | DBT | |
|
City of Tacoma WA Electric System Revenue
|
873519RA2 | 1,000,000 | $1,034,945 | 1.53% | Long | DBT | |
|
Washington Health Care Facilities Authority
|
93978HF75 | 1,000,000 | $1,032,779 | 1.53% | Long | DBT | |
|
Pennsylvania State University/The
|
7092352L8 | 1,000,000 | $1,030,463 | 1.52% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GK78 | 1,000,000 | $1,023,523 | 1.51% | Long | DBT | |
|
Maryland Economic Development Corp
|
57420PJA5 | 1,000,000 | $1,022,470 | 1.51% | Long | DBT | |
|
County of Miami-Dade FL Aviation Revenue
|
593340AB8 | 990,000 | $1,019,852 | 1.51% | Long | DBT | |
|
Salt Verde Financial Corp
|
79575EAS7 | 1,000,000 | $1,016,656 | 1.50% | Long | DBT | |
|
Nebraska Public Power District
|
63968CAZ4 | 1,000,000 | $1,015,648 | 1.50% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035DH2 | 1,000,000 | $1,012,210 | 1.50% | Long | DBT | |
|
State of Idaho
|
451434CB8 | 1,000,000 | $1,010,882 | 1.49% | Long | DBT | |
|
County of Miami-Dade FL Water & Sewer System Revenue
|
59334DQP2 | 1,000,000 | $1,010,699 | 1.49% | Long | DBT | |
|
City of New York NY
|
64966SHH2 | 1,000,000 | $1,010,375 | 1.49% | Long | DBT | |
|
Dallas Metrocare Services
|
59164FAW4 | 1,000,000 | $1,008,276 | 1.49% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JTT5 | 1,000,000 | $1,006,524 | 1.49% | Long | DBT | |
|
Alliance Bernstein
|
018616748 | 1,000,218 | $1,000,218 | 1.48% | Long | STIV | |
|
Municipal Electric Authority of Georgia
|
62620HEL2 | 1,000,000 | $991,213 | 1.47% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HA7 | 1,000,000 | $987,970 | 1.46% | Long | DBT | |
|
Vancouver Housing Authority
|
921626PU5 | 1,000,000 | $985,095 | 1.46% | Long | DBT | |
|
Fairfax County Industrial Development Authority
|
30382VAT3 | 1,000,000 | $933,079 | 1.38% | Long | DBT | |
|
Massachusetts Bay Transportation Authority Sales Tax Revenue
|
575579Q83 | 835,000 | $871,285 | 1.29% | Long | DBT | |
|
Shelby County Health & Educational Facilities Board
|
82170LAB1 | 875,000 | $828,620 | 1.23% | Long | DBT | |
|
Town of Vail CO
|
91878DAX7 | 750,000 | $784,008 | 1.16% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFC3 | 740,000 | $772,580 | 1.14% | Long | DBT | |
|
County of Clark Department of Aviation
|
18085PMX9 | 750,000 | $750,000 | 1.11% | Long | DBT |
Showing the top 50 of 146 holdings. Create a free account to see every holding and download the CSV.