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 |
|---|---|---|---|
| Colorado State Education Loan ProgramBond | 1.53% | $19.24M | 19,200,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.97% | $12.19M | 12,185,000 |
| City of Quincy MABond | 0.68% | $8.53M | 8,500,000 |
| Commonwealth of Puerto RicoBond | 0.63% | $7.98M | 7,858,000 |
| University of CaliforniaBond | 0.61% | $7.65M | 7,000,000 |
| Illinois Finance AuthorityBond | 0.56% | $7.08M | 7,080,000 |
| New York Transportation Development CorpBond | 0.55% | $6.93M | 6,750,000 |
| Colorado State Education Loan ProgramBond | 0.53% | $6.66M | 6,650,000 |
| New Jersey Economic Development AuthorityBond | 0.51% | $6.42M | 5,910,000 |
| Southeast Alabama Gas Supply District/TheBond | 0.50% | $6.35M | 6,000,000 |
| City of Quincy MABond | 0.46% | $5.75M | 5,705,000 |
| Arizona Health Facilities AuthorityBond | 0.45% | $5.72M | 5,720,000 |
| State of OhioBond | 0.45% | $5.70M | 5,700,000 |
| New Jersey Turnpike AuthorityBond | 0.44% | $5.50M | 5,015,000 |
| Dallas Fort Worth International AirportBond | 0.43% | $5.45M | 5,000,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.43% | $5.38M | 5,370,000 |
| California Community Choice Financing AuthorityBond | 0.41% | $5.22M | 5,000,000 |
| Commonwealth of PennsylvaniaBond | 0.41% | $5.10M | 5,000,000 |
| Chandler Industrial Development AuthorityBond | 0.40% | $5.08M | 5,000,000 |
| Chandler Industrial Development AuthorityBond | 0.40% | $5.06M | 5,000,000 |
| Metropolitan Transportation AuthorityBond | 0.40% | $5.03M | 4,535,000 |
| Long Beach Unified School DistrictBond | 0.40% | $5.02M | 5,000,000 |
| City of Los Angeles CABond | 0.40% | $5.01M | 5,000,000 |
| Metropolitan Washington Airports Authority Aviation RevenueBond | 0.39% | $4.91M | 4,500,000 |
| State of WashingtonBond | 0.38% | $4.73M | 4,500,000 |
| Town of Oyster Bay NYBond | 0.37% | $4.68M | 4,670,000 |
| Los Angeles Department of Water & PowerBond | 0.37% | $4.67M | 4,520,000 |
| Main Street Natural Gas IncBond | 0.36% | $4.51M | 4,500,000 |
| Chicago Board of EducationBond | 0.34% | $4.28M | 4,000,000 |
| Texas Municipal Gas Acquisition & Supply Corp IVBond | 0.34% | $4.23M | 4,000,000 |
| Ohio Air Quality Development AuthorityBond | 0.33% | $4.21M | 4,175,000 |
| Main Street Natural Gas IncBond | 0.33% | $4.16M | 4,000,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.33% | $4.16M | 4,000,000 |
| City of Hoboken NJBond | 0.33% | $4.13M | 4,091,000 |
| City of Jersey City NJBond | 0.33% | $4.09M | 4,073,000 |
| Jefferson County Port Authority/OHBond | 0.32% | $4.08M | 4,000,000 |
| Ohio Air Quality Development AuthorityBond | 0.32% | $4.03M | 4,000,000 |
| Florida Insurance Assistance Interlocal Agency IncBond | 0.32% | $4.02M | 4,000,000 |
| Pennsylvania Economic Development Financing AuthorityBond | 0.32% | $4.00M | 4,000,000 |
| California Infrastructure & Economic Development BankBond | 0.32% | $4.00M | 4,000,000 |
| Legacy Denton Public Facility CorpBond | 0.31% | $3.96M | 4,000,000 |
| Port Authority of New York & New JerseyBond | 0.31% | $3.95M | 3,950,000 |
| Colorado Health Facilities AuthorityBond | 0.31% | $3.84M | 3,500,000 |
| Harris County Cultural Education Facilities Finance CorpBond | 0.30% | $3.80M | 3,600,000 |
| California Community Choice Financing AuthorityBond | 0.29% | $3.71M | 3,500,000 |
| Main Street Natural Gas IncBond | 0.29% | $3.69M | 3,500,000 |
| Wisconsin Health & Educational Facilities AuthorityBond | 0.29% | $3.67M | 3,665,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 0.29% | $3.66M | 3,655,000 |
| City & County of Denver CO Airport System RevenueBond | 0.29% | $3.66M | 3,250,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.29% | $3.65M | 3,500,000 |
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.