# AB Tax-Aware Intermediate Municipal ETF

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.

## Profile

- Series ID: S000082569
- Registrant: AB Active ETFs, Inc.
- LEI: 2549007AIWCBHH687761
- Net assets: $612.3M
- Total assets: $622.4M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alliance Bernstein](https://search.stillhousedata.com/security/018616748) | — | $12.0M | 195.89% |
| [Maryland Economic Development Corp](https://search.stillhousedata.com/security/57422JCA4) | — | $4.5M | 73.55% |
| [School District of Broward County/FL](https://search.stillhousedata.com/security/115067MT4) | — | $4.2M | 68.65% |
| [Kentucky Public Energy Authority](https://search.stillhousedata.com/security/74440DGL2) | — | $3.7M | 60.73% |
| [Chicago Transit Authority Sales Tax Receipts Fund](https://search.stillhousedata.com/security/16772PEP7) | — | $3.6M | 59.45% |
| [Public Finance Authority](https://search.stillhousedata.com/security/74448UAA6) | — | $3.5M | 56.97% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JEB8) | — | $3.3M | 54.46% |
| [Town of Vail CO](https://search.stillhousedata.com/security/91878DAX7) | — | $3.2M | 52.15% |
| [New York Transportation Development Corp](https://search.stillhousedata.com/security/650116JQ0) | — | $3.2M | 51.63% |
| [FHLMC Multifamily VRD Certificates](https://search.stillhousedata.com/security/31350AEC8) | — | $3.0M | 49.00% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182TEC7) | — | $2.9M | 47.39% |
| [Commonwealth of Massachusetts](https://search.stillhousedata.com/security/57582TCN0) | — | $2.7M | 44.15% |
| [City of Houston TX Airport System Revenue](https://search.stillhousedata.com/security/442349HW9) | — | $2.7M | 44.09% |
| [Michigan State Hospital Finance Authority](https://search.stillhousedata.com/security/59465HXD3) | — | $2.6M | 42.78% |
| [Colorado State Education Loan Program](https://search.stillhousedata.com/security/19672MDH8) | — | $2.5M | 40.91% |

## Net asset history

| 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 |

## More

- [Registrant: AB Active ETFs, Inc.](https://search.stillhousedata.com/registrant/1496608)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082569.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.