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Holdings (Monthly) Guide ↗

AB Tax-Aware Intermediate Municipal ETF

· AB Active ETFs, Inc.
Monthly Holdings $506M AUM 12 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 94 New 7 Added 9 Reduced 12 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Los Angeles Department of Water & Power 544495V84 3,100,000 SOLD $3.1M
New Jersey Turnpike Authority 646140FS7 2,015,000 SOLD $2.3M
Charleston Educational Excellence Finance Corp 160131EJ3 1,675,000 SOLD $1.7M
Oklahoma Turnpike Authority 679111F74 1,000,000 SOLD $1.1M
South Carolina Jobs-Economic Development Authority 83703EMR3 1,000,000 SOLD $1.0M
Arizona Industrial Development Authority 04052ACY0 1,000,000 SOLD $1.0M
School Board of Miami-Dade County/The 59333RLV4 1,000,000 SOLD $1.0M
Clark County School District 181059TD8 1,000,000 SOLD $1.0M
Pennsylvania Turnpike Commission 709225DE3 1,000,000 SOLD $1.0M
California Infrastructure & Economic Development Bank 13034A6B1 1,100,000 SOLD $0.9M
State of Nevada Department of Business & Industry 641455AB6 200,000 SOLD $0.2M
Bucks County Industrial Development Authority 11861MBL9 100,000 SOLD $0.1M