AB Tax-Aware Short Duration Municipal ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$1,259,206,309
Holdings
693
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 693
Export CSV
Showing 1–50
of 693 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Colorado State Education Loan Program
|
19672MDH8 | 19,200,000 | $19,236,069 | 1.53% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RFC4 | 12,185,000 | $12,185,000 | 0.97% | Long | DBT | |
|
City of Quincy MA
|
748508Y93 | 8,500,000 | $8,525,538 | 0.68% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3G0 | 7,858,000 | $7,981,983 | 0.63% | Long | DBT | |
|
University of California
|
91412HWB5 | 7,000,000 | $7,651,519 | 0.61% | Long | DBT | |
|
Illinois Finance Authority
|
45204EM39 | 7,080,000 | $7,080,000 | 0.56% | Long | DBT | |
|
New York Transportation Development Corp
|
650116CJ3 | 6,750,000 | $6,934,097 | 0.55% | Long | DBT | |
|
Colorado State Education Loan Program
|
19672MDG0 | 6,650,000 | $6,662,463 | 0.53% | Long | DBT | |
|
New Jersey Economic Development Authority
|
6459165K9 | 5,910,000 | $6,417,925 | 0.51% | Long | DBT | |
|
Southeast Alabama Gas Supply District/The
|
84131TBA9 | 6,000,000 | $6,353,835 | 0.50% | Long | DBT | |
|
City of Quincy MA
|
7485082N7 | 5,705,000 | $5,746,262 | 0.46% | Long | DBT | |
|
Arizona Health Facilities Authority
|
040507QB4 | 5,720,000 | $5,720,000 | 0.45% | Long | DBT | |
|
State of Ohio
|
67756CGX0 | 5,700,000 | $5,700,000 | 0.45% | Long | DBT | |
|
New Jersey Turnpike Authority
|
646140JN4 | 5,015,000 | $5,503,429 | 0.44% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
23503CFS1 | 5,000,000 | $5,447,692 | 0.43% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461363N9 | 5,370,000 | $5,376,951 | 0.43% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCS3 | 5,000,000 | $5,221,961 | 0.41% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914P5B4 | 5,000,000 | $5,103,024 | 0.41% | Long | DBT | |
|
Chandler Industrial Development Authority
|
158862CE0 | 5,000,000 | $5,077,467 | 0.40% | Long | DBT | |
|
Chandler Industrial Development Authority
|
158862CB6 | 5,000,000 | $5,061,489 | 0.40% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261A5W3 | 4,535,000 | $5,025,216 | 0.40% | Long | DBT | |
|
Long Beach Unified School District
|
542433C62 | 5,000,000 | $5,021,583 | 0.40% | Long | DBT | |
|
City of Los Angeles CA
|
544351SF7 | 5,000,000 | $5,007,759 | 0.40% | Long | DBT | |
|
Metropolitan Washington Airports Authority Aviation Revenue
|
592647NN7 | 4,500,000 | $4,907,713 | 0.39% | Long | DBT | |
|
State of Washington
|
93974FDQ3 | 4,500,000 | $4,725,393 | 0.38% | Long | DBT | |
|
Town of Oyster Bay NY
|
692160VE1 | 4,670,000 | $4,683,834 | 0.37% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532PA6 | 4,520,000 | $4,668,796 | 0.37% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DDP4 | 4,500,000 | $4,508,657 | 0.36% | Long | DBT | |
|
Chicago Board of Education
|
167505ZU3 | 4,000,000 | $4,283,009 | 0.34% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp IV
|
88256PAG5 | 4,000,000 | $4,225,686 | 0.34% | Long | DBT | |
|
Ohio Air Quality Development Authority
|
677525WU7 | 4,175,000 | $4,209,859 | 0.33% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DEE8 | 4,000,000 | $4,164,636 | 0.33% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HJC2 | 4,000,000 | $4,164,372 | 0.33% | Long | DBT | |
|
City of Hoboken NJ
|
434110XQ0 | 4,091,000 | $4,134,028 | 0.33% | Long | DBT | |
|
City of Jersey City NJ
|
476576WN9 | 4,073,000 | $4,092,496 | 0.33% | Long | DBT | |
|
Jefferson County Port Authority/OH
|
473318AB9 | 4,000,000 | $4,081,944 | 0.32% | Long | DBT | |
|
Ohio Air Quality Development Authority
|
677525WW3 | 4,000,000 | $4,028,542 | 0.32% | Long | DBT | |
|
Florida Insurance Assistance Interlocal Agency Inc
|
34074EAD1 | 4,000,000 | $4,021,102 | 0.32% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70869PJU2 | 4,000,000 | $4,004,598 | 0.32% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A7F1 | 4,000,000 | $3,999,110 | 0.32% | Long | DBT | |
|
Legacy Denton Public Facility Corp
|
52474GAB8 | 4,000,000 | $3,960,452 | 0.31% | Long | DBT | |
|
Port Authority of New York & New Jersey
|
73358XCQ3 | 3,950,000 | $3,954,351 | 0.31% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FB60 | 3,500,000 | $3,840,804 | 0.31% | Long | DBT | |
|
Harris County Cultural Education Facilities Finance Corp
|
414009SP6 | 3,600,000 | $3,797,940 | 0.30% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDR4 | 3,500,000 | $3,711,511 | 0.29% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DHT2 | 3,500,000 | $3,694,414 | 0.29% | Long | DBT | |
|
Wisconsin Health & Educational Facilities Authority
|
97710BDK5 | 3,665,000 | $3,665,000 | 0.29% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461362B6 | 3,655,000 | $3,660,091 | 0.29% | Long | DBT | |
|
City & County of Denver CO Airport System Revenue
|
249182QL3 | 3,250,000 | $3,658,357 | 0.29% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HHY6 | 3,500,000 | $3,651,017 | 0.29% | Long | DBT |