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 |
|---|---|---|---|
| Alliance BernsteinCash or money market | 2.93% | $1.69M | 1,690,337 |
| Public Finance AuthorityBond | 2.78% | $1.61M | 1,550,000 |
| City of Chicago IL Waterworks RevenueBond | 2.70% | $1.56M | 1,500,000 |
| Clackamas & Washington Counties School District No 3Bond | 2.33% | $1.35M | 1,250,000 |
| New York State Dormitory AuthorityBond | 2.17% | $1.25M | 1,210,000 |
| South Carolina Public Service AuthorityBond | 2.12% | $1.22M | 1,175,000 |
| King County Public Hospital District No 2Bond | 1.94% | $1.12M | 1,050,000 |
| County of Miami-Dade FL Aviation RevenueBond | 1.92% | $1.11M | 1,000,000 |
| City & County of Denver CO Airport System RevenueBond | 1.87% | $1.08M | 1,000,000 |
| San Francisco City & County Airport Comm-San Francisco International AirportBond | 1.85% | $1.07M | 1,000,000 |
| County of Cuyahoga OHBond | 1.85% | $1.07M | 1,000,000 |
| Massachusetts School Building AuthorityBond | 1.85% | $1.07M | 1,000,000 |
| City of Tacoma WA Electric System RevenueBond | 1.85% | $1.07M | 1,000,000 |
| Massachusetts Development Finance AgencyBond | 1.84% | $1.06M | 1,000,000 |
| Dallas Fort Worth International AirportBond | 1.84% | $1.06M | 1,000,000 |
| Metropolitan Washington Airports Authority Aviation RevenueBond | 1.84% | $1.06M | 1,000,000 |
| City of Houston TX Hotel Occupancy Tax & Special RevenueBond | 1.83% | $1.06M | 1,000,000 |
| Washington Health Care Facilities AuthorityBond | 1.83% | $1.05M | 1,000,000 |
| Pennsylvania State University/TheBond | 1.82% | $1.05M | 1,000,000 |
| Texas Transportation Finance CorpBond | 1.82% | $1.05M | 1,000,000 |
| Maryland Economic Development CorpBond | 1.81% | $1.04M | 1,000,000 |
| Nebraska Public Power DistrictBond | 1.81% | $1.04M | 1,000,000 |
| Triborough Bridge & Tunnel Authority Sales Tax RevenueBond | 1.80% | $1.04M | 1,000,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 1.80% | $1.04M | 1,000,000 |
| City of New York NYBond | 1.80% | $1.04M | 1,000,000 |
| Dallas Metrocare ServicesBond | 1.79% | $1.03M | 1,000,000 |
| County of Miami-Dade FL Water & Sewer System RevenueBond | 1.79% | $1.03M | 1,000,000 |
| Vancouver Housing AuthorityBond | 1.77% | $1.02M | 1,000,000 |
| Municipal Electric Authority of GeorgiaBond | 1.76% | $1.01M | 1,000,000 |
| State of OhioBond | 1.74% | $1.01M | 1,100,000 |
| New York Transportation Development CorpBond | 1.74% | $1.00M | 1,000,000 |
| Fairfax County Industrial Development AuthorityBond | 1.70% | $978.34K | 1,000,000 |
| Massachusetts Bay Transportation Authority Sales Tax RevenueBond | 1.54% | $890.72K | 835,000 |
| New Jersey Transportation Trust Fund AuthorityBond | 1.50% | $866.10K | 825,000 |
| Shelby County Health & Educational Facilities BoardBond | 1.48% | $852.04K | 875,000 |
| Town of Vail COBond | 1.38% | $798.27K | 750,000 |
| Kentucky Public Energy AuthorityBond | 1.36% | $783.73K | 740,000 |
| Idaho Health Facilities AuthorityBond | 1.30% | $750.00K | 750,000 |
| County of Clark Department of AviationBond | 1.30% | $750.00K | 750,000 |
| Nash Health Care SystemsBond | 1.12% | $644.51K | 600,000 |
| Chicago Transit Authority Sales Tax Receipts FundBond | 1.05% | $605.15K | 575,000 |
| Maryland Economic Development CorpBond | 1.00% | $574.89K | 570,000 |
| Metropolitan Transportation AuthorityBond | 0.92% | $531.05K | 510,000 |
| South Carolina Jobs-Economic Development AuthorityBond | 0.92% | $530.03K | 500,000 |
| Indianapolis Local Public Improvement Bond BankBond | 0.90% | $516.86K | 500,000 |
| Los Angeles Department of Water & PowerBond | 0.89% | $515.06K | 500,000 |
| Capital Trust AuthorityBond | 0.88% | $509.70K | 500,000 |
| Port of Portland OR Airport RevenueBond | 0.80% | $461.29K | 500,000 |
| Metropolitan Transportation AuthorityBond | 0.77% | $444.25K | 575,000 |
| New York Liberty Development CorpBond | 0.73% | $419.99K | 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.