AB Tax-Aware Short Duration Municipal ETF is a ETF series of AB Active ETFs, Inc. (series S000076879). Net assets $1.3B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Colorado State Education Loan Program | — | $19.2M | 152.76% |
| Triborough Bridge & Tunnel Authority | — | $12.2M | 96.77% |
| City of Quincy MA | — | $8.5M | 67.71% |
| Commonwealth of Puerto Rico | — | $8.0M | 63.39% |
| University of California | — | $7.7M | 60.76% |
| Illinois Finance Authority | — | $7.1M | 56.23% |
| New York Transportation Development Corp | — | $6.9M | 55.07% |
| Colorado State Education Loan Program | — | $6.7M | 52.91% |
| New Jersey Economic Development Authority | — | $6.4M | 50.97% |
| Southeast Alabama Gas Supply District/The | — | $6.4M | 50.46% |
| City of Quincy MA | — | $5.7M | 45.63% |
| Arizona Health Facilities Authority | — | $5.7M | 45.43% |
| State of Ohio | — | $5.7M | 45.27% |
| New Jersey Turnpike Authority | — | $5.5M | 43.71% |
| Dallas Fort Worth International Airport | — | $5.4M | 43.26% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.3B |
| 2026-02-28 | $1.2B |
| 2025-11-30 | $1.0B |
| 2025-08-31 | $864.8M |
| 2025-05-31 | $780.5M |
| 2025-02-28 | $680.5M |
| 2024-11-30 | $650.6M |
| 2024-08-31 | $557.9M |