AB Tax-Aware Long Municipal ETF is a ETF series of AB Active ETFs, Inc. (series S000082570). Net assets $57.7M as of 2026-05-31.
Showing 15 of 132 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $1.7M | 292.87% |
| Public Finance Authority | — | $1.6M | 278.28% |
| City of Chicago IL Waterworks Revenue | — | $1.6M | 269.54% |
| Clackamas & Washington Counties School District No 3 | — | $1.3M | 233.33% |
| New York State Dormitory Authority | — | $1.3M | 216.86% |
| South Carolina Public Service Authority | — | $1.2M | 211.50% |
| King County Public Hospital District No 2 | — | $1.1M | 193.81% |
| County of Miami-Dade FL Aviation Revenue | — | $1.1M | 191.90% |
| City & County of Denver CO Airport System Revenue | — | $1.1M | 187.21% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $1.1M | 185.29% |
| County of Cuyahoga OH | — | $1.1M | 185.24% |
| Massachusetts School Building Authority | — | $1.1M | 184.76% |
| City of Tacoma WA Electric System Revenue | — | $1.1M | 184.59% |
| Massachusetts Development Finance Agency | — | $1.1M | 184.24% |
| Dallas Fort Worth International Airport | — | $1.1M | 183.68% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $57.7M |
| 2026-02-28 | $49.6M |
| 2025-11-30 | $42.8M |
| 2025-08-31 | $29.0M |
| 2025-05-31 | $30.3M |
| 2025-02-28 | $30.5M |
| 2024-11-30 | $29.5M |
| 2024-08-31 | $29.4M |