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Holdings (Monthly) Guide ↗

AB California Intermediate Municipal ETF

· AB Active ETFs, Inc.
Monthly Holdings $1.2B AUM 7 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 51 New 7 Added 22 Reduced 17 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 California Community Choice Financing Authority 13013JDB9 Nov 2025 16,770,000 +2,000,000 $18.1M +15.0% 1.60% DBT
2 California Community Choice Financing Authority 13013JFW1 Nov 2025 14,250,000 +2,000,000 $15.9M +17.6% 1.40% DBT
3 California Municipal Finance Authority 13050RAA0 Nov 2025 9,900,000 +4,900,000 $10.1M +100.3% 0.89% DBT
4 San Joaquin Valley Clean Energy Authority 79811YAK4 Nov 2025 7,120,000 +4,280,000 $8.1M +150.5% 0.71% DBT
5 California Community Choice Financing Authority 13013JHG4 Nov 2025 5,800,000 +3,000,000 $6.5M +111.6% 0.57% DBT
6 California Infrastructure & Economic Development Bank 13034A5B2 Nov 2025 5,750,000 +1,000,000 $5.9M +22.9% 0.52% DBT
7 State of California 13063D3R7 Nov 2025 5,000,000 +1,000,000 $5.6M +25.7% 0.49% DBT