AB Active ETFs, Inc.. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| City of Los Angeles CABond | 4.30% | $50.08M | 50,000,000 |
| California Community Choice Financing AuthorityBond | 1.52% | $17.70M | 16,770,000 |
| California Community Choice Financing AuthorityBond | 1.50% | $17.49M | 17,000,000 |
| California Infrastructure & Economic Development BankBond | 1.39% | $16.20M | 16,200,000 |
| California Community Choice Financing AuthorityBond | 1.32% | $15.44M | 14,250,000 |
| San Francisco City & County Airport Comm-San Francisco International AirportBond | 1.24% | $14.43M | 13,000,000 |
| Bay Area Toll AuthorityBond | 1.14% | $13.33M | 13,415,000 |
| California Community Choice Financing AuthorityBond | 1.00% | $11.68M | 11,000,000 |
| San Francisco City & County Airport Comm-San Francisco International AirportBond | 0.99% | $11.54M | 11,015,000 |
| San Diego County Regional Airport AuthorityBond | 0.94% | $10.99M | 10,320,000 |
| California Community Choice Financing AuthorityBond | 0.93% | $10.83M | 10,000,000 |
| San Francisco City & County Airport Comm-San Francisco International AirportBond | 0.93% | $10.78M | 10,000,000 |
| Los Angeles Department of Water & Power Water System RevenueBond | 0.91% | $10.62M | 10,000,000 |
| Northern California Energy AuthorityBond | 0.91% | $10.61M | 10,000,000 |
| County of Riverside CABond | 0.86% | $10.02M | 10,000,000 |
| California Community Choice Financing AuthorityBond | 0.86% | $10.01M | 9,590,000 |
| California State Public Works BoardBond | 0.86% | $10.00M | 10,000,000 |
| Yucaipa Valley Water District Financing AuthorityBond | 0.86% | $10.00M | 10,000,000 |
| California Municipal Finance AuthorityBond | 0.86% | $9.98M | 9,900,000 |
| California Housing Finance AgencyBond | 0.82% | $9.61M | 9,405,030 |
| Burbank-Glendale-Pasadena Airport Authority Brick CampaignBond | 0.82% | $9.54M | 8,865,000 |
| Los Angeles Unified School District/CABond | 0.81% | $9.39M | 9,020,000 |
| California Housing Finance AgencyBond | 0.78% | $9.11M | 9,184,418 |
| M-S-R Energy AuthorityBond | 0.73% | $8.49M | 7,055,000 |
| California Community Choice Financing AuthorityBond | 0.72% | $8.43M | 7,800,000 |
| Bay Area Toll AuthorityBond | 0.69% | $8.00M | 8,000,000 |
| California Community Choice Financing AuthorityBond | 0.68% | $7.92M | 7,600,000 |
| San Joaquin Valley Clean Energy AuthorityBond | 0.68% | $7.89M | 7,120,000 |
| California Housing Finance AgencyBond | 0.65% | $7.55M | 7,465,382 |
| Long Beach Unified School DistrictBond | 0.65% | $7.53M | 7,500,000 |
| State of CaliforniaBond | 0.62% | $7.25M | 7,000,000 |
| California Community Choice Financing AuthorityBond | 0.61% | $7.09M | 7,015,000 |
| California Health Facilities Financing AuthorityBond | 0.60% | $7.03M | 7,000,000 |
| California Statewide Communities Development AuthorityBond | 0.60% | $6.95M | 6,700,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.57% | $6.67M | 6,660,000 |
| California Health Facilities Financing AuthorityBond | 0.56% | $6.51M | 6,500,000 |
| M-S-R Energy AuthorityBond | 0.56% | $6.51M | 5,285,000 |
| California Community Choice Financing AuthorityBond | 0.55% | $6.43M | 6,045,000 |
| San Francisco City & County Airport Comm-San Francisco International AirportBond | 0.54% | $6.32M | 5,860,000 |
| University of CaliforniaBond | 0.54% | $6.30M | 6,260,000 |
| City of Los Angeles Department of AirportsBond | 0.52% | $6.10M | 6,160,000 |
| California Health Facilities Financing AuthorityBond | 0.52% | $6.03M | 6,000,000 |
| California Health Facilities Financing AuthorityBond | 0.52% | $6.02M | 5,500,000 |
| California State UniversityBond | 0.50% | $5.83M | 7,000,000 |
| California Infrastructure & Economic Development BankBond | 0.50% | $5.79M | 5,750,000 |
| California State UniversityBond | 0.49% | $5.74M | 5,620,000 |
| San Francisco City & County Airport Comm-San Francisco International AirportBond | 0.48% | $5.63M | 5,080,000 |
| East County Advanced Water Purification Joint Powers AuthorityBond | 0.47% | $5.51M | 5,500,000 |
| San Diego County Regional Airport AuthorityBond | 0.47% | $5.47M | 5,245,000 |
| Sacramento County Water Financing AuthorityBond | 0.46% | $5.38M | 5,700,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.