AB Tax-Aware Intermediate Municipal ETF is a ETF series of AB Active ETFs, Inc. (series S000082569). Net assets $612.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $12.0M | 195.89% |
| Maryland Economic Development Corp | — | $4.5M | 73.55% |
| School District of Broward County/FL | — | $4.2M | 68.65% |
| Kentucky Public Energy Authority | — | $3.7M | 60.73% |
| Chicago Transit Authority Sales Tax Receipts Fund | — | $3.6M | 59.45% |
| Public Finance Authority | — | $3.5M | 56.97% |
| California Community Choice Financing Authority | — | $3.3M | 54.46% |
| Town of Vail CO | — | $3.2M | 52.15% |
| New York Transportation Development Corp | — | $3.2M | 51.63% |
| FHLMC Multifamily VRD Certificates | — | $3.0M | 49.00% |
| Black Belt Energy Gas District | — | $2.9M | 47.39% |
| Commonwealth of Massachusetts | — | $2.7M | 44.15% |
| City of Houston TX Airport System Revenue | — | $2.7M | 44.09% |
| Michigan State Hospital Finance Authority | — | $2.6M | 42.78% |
| Colorado State Education Loan Program | — | $2.5M | 40.91% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $612.3M |
| 2026-02-28 | $500.0M |
| 2025-11-30 | $420.5M |
| 2025-08-31 | $323.7M |
| 2025-05-31 | $286.1M |
| 2025-02-28 | $173.8M |
| 2024-11-30 | $92.5M |
| 2024-08-31 | $41.0M |