AB Tax-Aware Short Duration Municipal ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$1,375,487,826
Holdings
703
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 703
Export CSV
Showing 1–50
of 703 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Alliance Bernstein
|
018616748 | 34,187,778 | $34,187,778 | 2.49% | Long | STIV | |
|
Pennsylvania Economic Development Financing Authority
|
70870JKG2 | 20,800,000 | $20,800,000 | 1.51% | Long | DBT | |
|
Arizona Health Facilities Authority
|
040507QB4 | 19,070,000 | $19,070,000 | 1.39% | Long | DBT | |
|
City of Quincy MA
|
7485082P2 | 15,500,000 | $15,824,176 | 1.15% | Long | DBT | |
|
Idaho Health Facilities Authority
|
451295ZZ5 | 14,745,000 | $14,745,000 | 1.07% | Long | DBT | |
|
City of New York NY
|
64966STF3 | 13,020,000 | $14,192,567 | 1.03% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FB60 | 10,410,000 | $11,198,724 | 0.81% | Long | DBT | |
|
Cumberland County Industrial Facilities & Pollution Control Financing Authority
|
230589AB9 | 11,000,000 | $11,001,126 | 0.80% | Long | DBT | |
|
Illinois Finance Authority
|
45204EM39 | 10,405,000 | $10,405,000 | 0.76% | Long | DBT | |
|
City of Revere MA
|
7614402T2 | 10,000,000 | $10,132,943 | 0.74% | Long | DBT | |
|
School Board of Miami-Dade County/The
|
59333RMS0 | 10,000,000 | $10,049,092 | 0.73% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TKL0 | 10,000,000 | $9,992,834 | 0.73% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQD0 | 10,850,000 | $9,880,467 | 0.72% | Long | DBT | |
|
Puerto Rico Commonwealth Aqueduct & Sewer Authority
|
745160TD3 | 8,715,000 | $8,994,066 | 0.65% | Long | DBT | |
|
Orchard Park Central School District
|
685644XP6 | 7,705,000 | $7,772,785 | 0.57% | Long | DBT | |
|
State of Ohio
|
67756CGX0 | 7,700,000 | $7,700,000 | 0.56% | Long | DBT | |
|
City of Los Angeles CA
|
544351TF6 | 7,000,000 | $7,147,025 | 0.52% | Long | DBT | |
|
State of Idaho
|
451434CB8 | 7,000,000 | $7,076,172 | 0.51% | Long | DBT | |
|
New York Transportation Development Corp
|
650116CJ3 | 6,750,000 | $6,895,698 | 0.50% | Long | DBT | |
|
New Jersey Economic Development Authority
|
6459165K9 | 5,910,000 | $6,362,877 | 0.46% | Long | DBT | |
|
Southeast Alabama Gas Supply District/The
|
84131TBA9 | 6,000,000 | $6,242,403 | 0.45% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DDP4 | 6,000,000 | $5,992,099 | 0.44% | Long | DBT | |
|
County of Mercer NJ
|
587839V81 | 5,841,156 | $5,888,031 | 0.43% | Long | DBT | |
|
City of Quincy MA
|
7485082N7 | 5,705,000 | $5,714,815 | 0.42% | Long | DBT | |
|
Town of Oyster Bay NY
|
692160VQ4 | 5,500,000 | $5,572,178 | 0.41% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461363N9 | 5,370,000 | $5,395,648 | 0.39% | Long | DBT | |
|
Dallas Fort Worth International Airport
|
23503CFS1 | 5,000,000 | $5,369,770 | 0.39% | Long | DBT | |
|
South Carolina Public Service Authority
|
83715BDR5 | 5,000,000 | $5,324,321 | 0.39% | Long | DBT | |
|
Louisville/Jefferson County Metropolitan Government
|
54659LDN1 | 5,000,000 | $5,279,514 | 0.38% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCS3 | 5,000,000 | $5,196,736 | 0.38% | Long | DBT | |
|
Maryland Health & Higher Educational Facilities Authority
|
57421CRA4 | 5,000,000 | $5,162,080 | 0.38% | Long | DBT | |
|
School District of Philadelphia/The
|
717883J78 | 5,000,000 | $5,083,602 | 0.37% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914P5B4 | 5,000,000 | $5,070,331 | 0.37% | Long | DBT | |
|
City of Rochester NY
|
771694RF5 | 5,000,000 | $5,058,115 | 0.37% | Long | DBT | |
|
Chandler Industrial Development Authority
|
158862CB6 | 5,000,000 | $5,048,847 | 0.37% | Long | DBT | |
|
Chandler Industrial Development Authority
|
158862CE0 | 5,000,000 | $5,024,087 | 0.37% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UZ27 | 5,000,000 | $5,006,339 | 0.36% | Long | DBT | |
|
Metropolitan Washington Airports Authority Aviation Revenue
|
592647NN7 | 4,500,000 | $4,820,973 | 0.35% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RFC4 | 4,685,000 | $4,685,000 | 0.34% | Long | DBT | |
|
City of Olathe KS
|
679384SK4 | 4,550,000 | $4,657,385 | 0.34% | Long | DBT | |
|
Los Angeles Department of Water & Power
|
544532PA6 | 4,520,000 | $4,650,298 | 0.34% | Long | DBT | |
|
Southern California Public Power Authority
|
84247PND9 | 4,250,000 | $4,412,470 | 0.32% | Long | DBT | |
|
Los Angeles Department of Water & Power Water System Revenue
|
5445253D8 | 4,000,000 | $4,406,268 | 0.32% | Long | DBT | |
|
Chicago Board of Education
|
167505ZU3 | 4,000,000 | $4,222,613 | 0.31% | Long | DBT | |
|
Ohio Air Quality Development Authority
|
677525WU7 | 4,175,000 | $4,187,544 | 0.30% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp IV
|
88256PAG5 | 4,000,000 | $4,179,660 | 0.30% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DEE8 | 4,000,000 | $4,135,265 | 0.30% | Long | DBT | |
|
City of Oakland CA
|
672240E79 | 4,040,000 | $4,124,384 | 0.30% | Long | DBT | |
|
City of Hoboken NJ
|
434110XQ0 | 4,091,000 | $4,118,204 | 0.30% | Long | DBT | |
|
City of Jersey City NJ
|
476576WN9 | 4,073,000 | $4,079,680 | 0.30% | Long | DBT |
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