AB Tax-Aware Long Municipal ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$57,715,928
Holdings
132
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 132
Export CSV
Showing 1–50
of 132 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Alliance Bernstein
|
018616748 | 1,690,337 | $1,690,337 | 2.93% | Long | STIV | |
|
Public Finance Authority
|
74448UAD0 | 1,550,000 | $1,606,091 | 2.78% | Long | DBT | |
|
City of Chicago IL Waterworks Revenue
|
1677362K2 | 1,500,000 | $1,555,653 | 2.70% | Long | DBT | |
|
Clackamas & Washington Counties School District No 3
|
178882RM0 | 1,250,000 | $1,346,663 | 2.33% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KJE4 | 1,210,000 | $1,251,656 | 2.17% | Long | DBT | |
|
South Carolina Public Service Authority
|
8371515A3 | 1,175,000 | $1,220,707 | 2.12% | Long | DBT | |
|
King County Public Hospital District No 2
|
494791UA2 | 1,050,000 | $1,118,607 | 1.94% | Long | DBT | |
|
County of Miami-Dade FL Aviation Revenue
|
59333P7M4 | 1,000,000 | $1,107,589 | 1.92% | Long | DBT | |
|
City & County of Denver CO Airport System Revenue
|
249182QM1 | 1,000,000 | $1,080,514 | 1.87% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DTP4 | 1,000,000 | $1,069,406 | 1.85% | Long | DBT | |
|
County of Cuyahoga OH
|
23223PHU4 | 1,000,000 | $1,069,149 | 1.85% | Long | DBT | |
|
Massachusetts School Building Authority
|
576000E33 | 1,000,000 | $1,066,364 | 1.85% | Long | DBT | |
|
City of Tacoma WA Electric System Revenue
|
873519RA2 | 1,000,000 | $1,065,355 | 1.85% | Long | DBT | |
|
Massachusetts Development Finance Agency
|
57585BUW6 | 1,000,000 | $1,063,340 | 1.84% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
23503CGJ0 | 1,000,000 | $1,060,099 | 1.84% | Long | DBT | |
|
Metropolitan Washington Airports Authority Aviation Revenue
|
592647PE5 | 1,000,000 | $1,059,391 | 1.84% | Long | DBT | |
|
City of Houston TX Hotel Occupancy Tax & Special Revenue
|
44237NMW9 | 1,000,000 | $1,056,300 | 1.83% | Long | DBT | |
|
Washington Health Care Facilities Authority
|
93978HF75 | 1,000,000 | $1,053,379 | 1.83% | Long | DBT | |
|
Pennsylvania State University/The
|
7092352L8 | 1,000,000 | $1,053,099 | 1.82% | Long | DBT | |
|
Texas Transportation Finance Corp
|
88283PAN7 | 1,000,000 | $1,051,839 | 1.82% | Long | DBT | |
|
Maryland Economic Development Corp
|
57420PJA5 | 1,000,000 | $1,043,945 | 1.81% | Long | DBT | |
|
Nebraska Public Power District
|
63968CAZ4 | 1,000,000 | $1,041,837 | 1.81% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035DH2 | 1,000,000 | $1,039,828 | 1.80% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JTT5 | 1,000,000 | $1,037,539 | 1.80% | Long | DBT | |
|
City of New York NY
|
64966SHH2 | 1,000,000 | $1,036,703 | 1.80% | Long | DBT | |
|
Dallas Metrocare Services
|
59164FAW4 | 1,000,000 | $1,032,356 | 1.79% | Long | DBT | |
|
County of Miami-Dade FL Water & Sewer System Revenue
|
59334DQP2 | 1,000,000 | $1,030,910 | 1.79% | Long | DBT | |
|
Vancouver Housing Authority
|
921626PU5 | 1,000,000 | $1,022,054 | 1.77% | Long | DBT | |
|
Municipal Electric Authority of Georgia
|
62620HEL2 | 1,000,000 | $1,014,814 | 1.76% | Long | DBT | |
|
State of Ohio
|
67756CCV8 | 1,100,000 | $1,006,705 | 1.74% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HA7 | 1,000,000 | $1,004,229 | 1.74% | Long | DBT | |
|
Fairfax County Industrial Development Authority
|
30382VAT3 | 1,000,000 | $978,344 | 1.70% | Long | DBT | |
|
Massachusetts Bay Transportation Authority Sales Tax Revenue
|
575579Q83 | 835,000 | $890,719 | 1.54% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
64613CEH7 | 825,000 | $866,103 | 1.50% | Long | DBT | |
|
Shelby County Health & Educational Facilities Board
|
82170LAB1 | 875,000 | $852,043 | 1.48% | Long | DBT | |
|
Town of Vail CO
|
91878DAX7 | 750,000 | $798,268 | 1.38% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DFC3 | 740,000 | $783,727 | 1.36% | Long | DBT | |
|
County of Clark Department of Aviation
|
18085PMX9 | 750,000 | $750,000 | 1.30% | Long | DBT | |
|
Idaho Health Facilities Authority
|
451295ZZ5 | 750,000 | $750,000 | 1.30% | Long | DBT | |
|
Nash Health Care Systems
|
631163BP6 | 600,000 | $644,511 | 1.12% | Long | DBT | |
|
Chicago Transit Authority Sales Tax Receipts Fund
|
16772PFC5 | 575,000 | $605,148 | 1.05% | Long | DBT | |
|
Maryland Economic Development Corp
|
57422JBY3 | 570,000 | $574,888 | 1.00% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A2J5 | 510,000 | $531,046 | 0.92% | Long | DBT | |
|
South Carolina Jobs-Economic Development Authority
|
837032CF6 | 500,000 | $530,027 | 0.92% | Long | DBT | |
|
Indianapolis Local Public Improvement Bond Bank
|
45528U7K1 | 500,000 | $516,857 | 0.90% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532PV0 | 500,000 | $515,057 | 0.89% | Long | DBT | |
|
Capital Trust Authority
|
14055AAG7 | 500,000 | $509,702 | 0.88% | Long | DBT | |
|
Port of Portland OR Airport Revenue
|
7352402R3 | 500,000 | $461,286 | 0.80% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261APJ0 | 575,000 | $444,246 | 0.77% | Long | DBT | |
|
New York Liberty Development Corp
|
649519EY7 | 500,000 | $419,989 | 0.73% | Long | DBT |