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 |
|---|---|---|---|
| Metropolitan Transportation AuthorityBond | 2.38% | $31.09M | 29,930,000 |
| New York Transportation Development CorpBond | 1.93% | $25.15M | 24,485,000 |
| New York Liberty Development CorpBond | 1.61% | $21.03M | 22,240,000 |
| New York Liberty Development CorpBond | 1.48% | $19.28M | 20,000,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 1.37% | $17.81M | 17,235,000 |
| Town of Oyster Bay NYBond | 1.36% | $17.70M | 17,650,000 |
| Hudson Yards Infrastructure CorpBond | 1.33% | $17.33M | 17,060,000 |
| New York Liberty Development CorpBond | 1.28% | $16.66M | 20,000,000 |
| City of New York NYBond | 1.21% | $15.75M | 15,305,000 |
| New York City Municipal Water Finance AuthorityBond | 1.17% | $15.27M | 13,345,000 |
| Triborough Bridge & Tunnel AuthorityBond | 1.08% | $14.12M | 13,850,000 |
| New York City Transitional Finance Authority Building Aid RevenueBond | 1.06% | $13.77M | 13,185,000 |
| Trust for Cultural Resources of The City of New York/TheBond | 1.02% | $13.32M | 13,175,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.97% | $12.64M | 12,575,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.90% | $11.70M | 11,680,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.88% | $11.50M | 10,420,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.87% | $11.31M | 10,865,000 |
| New York Transportation Development CorpBond | 0.87% | $11.31M | 10,895,000 |
| New York State Dormitory AuthorityBond | 0.87% | $11.30M | 10,635,000 |
| County of Suffolk NYBond | 0.85% | $11.02M | 11,000,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.84% | $10.93M | 10,500,000 |
| Central Plains Energy ProjectBond | 0.80% | $10.46M | 10,000,000 |
| City of New York NYBond | 0.79% | $10.25M | 9,745,000 |
| City of New York NYBond | 0.77% | $10.00M | 9,665,000 |
| New York Transportation Development CorpBond | 0.74% | $9.70M | 10,000,000 |
| Metropolitan Transportation AuthorityBond | 0.73% | $9.45M | 9,140,000 |
| New York Energy Finance Development CorpBond | 0.72% | $9.43M | 9,115,000 |
| Port Authority of New York & New JerseyBond | 0.72% | $9.35M | 9,000,000 |
| Michigan Strategic FundBond | 0.68% | $8.89M | 8,600,000 |
| New York Transportation Development CorpBond | 0.68% | $8.88M | 8,500,000 |
| Troy Capital Resource CorpBond | 0.64% | $8.41M | 7,890,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.64% | $8.35M | 10,000,000 |
| Port Authority of New York & New JerseyBond | 0.63% | $8.27M | 8,000,000 |
| City of New Rochelle NYBond | 0.62% | $8.06M | 8,000,000 |
| City of New York NYBond | 0.61% | $7.93M | 7,000,000 |
| New York State Thruway AuthorityBond | 0.60% | $7.87M | 7,250,000 |
| Port Authority of New York & New JerseyBond | 0.59% | $7.76M | 7,185,000 |
| City of New York NYBond | 0.59% | $7.72M | 7,690,000 |
| Metropolitan Transportation AuthorityBond | 0.59% | $7.71M | 7,400,000 |
| Empire State Development CorpBond | 0.56% | $7.36M | 6,830,000 |
| Nuveen New York AMT-Free Quality Municipal Income FundBond | 0.55% | $7.20M | 7,200,000 |
| Port Authority of New York & New JerseyBond | 0.54% | $7.04M | 6,925,000 |
| New York State Energy Research & Development AuthorityBond | 0.53% | $6.87M | 6,800,000 |
| County of Nassau NYBond | 0.52% | $6.84M | 6,280,000 |
| Metropolitan Transportation AuthorityBond | 0.51% | $6.71M | 6,710,000 |
| City of New York NYBond | 0.50% | $6.49M | 6,000,000 |
| Nassau Health Care CorpBond | 0.49% | $6.45M | 6,000,000 |
| New York State Dormitory AuthorityBond | 0.49% | $6.37M | 6,250,000 |
| County of Nassau NYBond | 0.49% | $6.32M | 5,705,000 |
| State of New YorkBond | 0.48% | $6.26M | 5,600,000 |
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.