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 | Alliance Bernstein | 018616748 | Nov 2025 | 10,933,146 | -401,341 | $10.9M | -3.5% | 2.19% | STIV |
| 2 | New Hampshire Business Finance Authority | 63607DAE6 | Nov 2025 | 997,814 | -887 | $1.1M | +2.4% | 0.21% | DBT |
| 3 | New Hampshire Business Finance Authority | 63607WBN3 | Nov 2025 | 994,931 | -2,547 | $1.0M | +3.3% | 0.20% | DBT |
| 4 | Washington State Housing Finance Commission | 93978UDT0 | Nov 2025 | 995,332 | -2,346 | $984K | +2.5% | 0.20% | DBT |
| 5 | New Hampshire Business Finance Authority | 63608TAS9 | Nov 2025 | 828,000 | -172,000 | $829K | -16.2% | 0.17% | DBT |
| 6 | Colorado Educational & Cultural Facilities Authority | 19645RDH1 | Nov 2025 | 495,000 | -5,000 | $495K | -1.0% | 0.10% | DBT |
| 7 | Washington State Housing Finance Commission | 93978UAA4 | Nov 2025 | 297,067 | -795 | $300K | +2.9% | 0.06% | DBT |
| 8 | Freddie Mac Multifamily | 3137HC2E1 | Nov 2025 | 99,239 | -115 | $105K | +3.2% | 0.02% | ABS-MBS |
| 9 | New Hampshire Business Finance Authority | 63607WAU8 | Nov 2025 | 98,700 | -258 | $97K | +2.6% | 0.02% | DBT |