Holdings (Monthly)
Guide ↗
AB Tax-Aware Long Municipal ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Public Finance Authority | 74448UAD0 | Nov 2025 | 1,550,000 | +200,000 | $1.6M | +15.8% | 3.27% | DBT |
| 2 | Alliance Bernstein | 018616748 | Nov 2025 | 1,485,114 | +668,804 | $1.5M | +81.9% | 3.00% | STIV |
| 3 | Kentucky Public Energy Authority | 74440DFC3 | Nov 2025 | 740,000 | +200,000 | $807K | +38.9% | 1.63% | DBT |
| 4 | LCH Ltd. | 000000000 | Nov 2025 | 1,200,000 | +800,000 | $46K | +4376.5% | 0.09% | DIR |