Holdings (Monthly)
Guide ↗
AB Tax-Aware Intermediate Municipal ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Public Finance Authority | 74448UAA6 | Nov 2025 | 2,135,000 | +10,000 | $2.4M | +1.2% | 0.48% | DBT |
| 2 | City of Whiting IN | 96634RAZ5 | Nov 2025 | 2,000,000 | +1,000,000 | $2.2M | +106.0% | 0.43% | DBT |
| 3 | School District of Broward County/FL | 115067MT4 | Nov 2025 | 2,000,000 | +1,000,000 | $2.0M | +99.5% | 0.40% | DBT |
| 4 | Shelby County Health & Educational Facilities Board | 82170LAB1 | Nov 2025 | 1,100,000 | +1,000,000 | $1.1M | +1017.6% | 0.21% | DBT |
| 5 | New Hampshire Business Finance Authority | 63608TAB6 | Nov 2025 | 1,000,000 | +223,000 | $1.0M | +29.2% | 0.20% | DBT |
| 6 | LCH Ltd. | 000000000 | Nov 2025 | 13,100,000 | +8,500,000 | $205K | +370.9% | 0.04% | DIR |
| 7 | Iowa Tobacco Settlement Authority | 888805CJ5 | Nov 2025 | 1,200,000 | +235,000 | $177K | +23.0% | 0.04% | DBT |