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 | 1.96% | $11.99M | 11,994,014 |
| Maryland Economic Development CorpBond | 0.74% | $4.50M | 4,500,000 |
| School District of Broward County/FLBond | 0.69% | $4.20M | 4,200,000 |
| Kentucky Public Energy AuthorityBond | 0.61% | $3.72M | 3,500,000 |
| Chicago Transit Authority Sales Tax Receipts FundBond | 0.59% | $3.64M | 3,535,000 |
| Public Finance AuthorityBond | 0.57% | $3.49M | 3,135,000 |
| California Community Choice Financing AuthorityBond | 0.54% | $3.33M | 3,200,000 |
| Town of Vail COBond | 0.52% | $3.19M | 3,000,000 |
| New York Transportation Development CorpBond | 0.52% | $3.16M | 3,000,000 |
| FHLMC Multifamily VRD CertificatesBond | 0.49% | $3.00M | 3,000,000 |
| Black Belt Energy Gas DistrictBond | 0.47% | $2.90M | 2,750,000 |
| Commonwealth of MassachusettsBond | 0.44% | $2.70M | 2,500,000 |
| City of Houston TX Airport System RevenueBond | 0.44% | $2.70M | 2,500,000 |
| Michigan State Hospital Finance AuthorityBond | 0.43% | $2.62M | 2,500,000 |
| Colorado State Education Loan ProgramBond | 0.41% | $2.50M | 2,500,000 |
| New York State Dormitory AuthorityBond | 0.40% | $2.47M | 2,225,000 |
| Hampton Roads Transportation Accountability CommissionBond | 0.40% | $2.45M | 2,450,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.40% | $2.45M | 2,350,000 |
| Black Belt Energy Gas DistrictBond | 0.39% | $2.40M | 2,250,000 |
| Buckeye Tobacco Settlement Financing AuthorityBond | 0.39% | $2.39M | 3,000,000 |
| Grand Parkway Transportation CorpBond | 0.39% | $2.36M | 2,500,000 |
| Washington Metropolitan Area Transit Authority Dedicated RevenueBond | 0.38% | $2.33M | 2,235,000 |
| Illinois State Toll Highway AuthorityBond | 0.37% | $2.29M | 2,245,000 |
| New York Transportation Development CorpBond | 0.37% | $2.28M | 2,250,000 |
| South Carolina Jobs-Economic Development AuthorityBond | 0.37% | $2.26M | 2,095,000 |
| Private Colleges & Universities AuthorityBond | 0.37% | $2.25M | 2,000,000 |
| Colorado Health Facilities AuthorityBond | 0.36% | $2.23M | 2,000,000 |
| Indiana Municipal Power AgencyBond | 0.36% | $2.22M | 2,000,000 |
| State of ConnecticutBond | 0.36% | $2.21M | 2,200,000 |
| City of Los Angeles Department of AirportsBond | 0.36% | $2.20M | 2,000,000 |
| Louisiana Stadium & Exposition DistrictBond | 0.36% | $2.18M | 2,000,000 |
| Salt River Project Agricultural Improvement & Power DistrictBond | 0.35% | $2.16M | 2,000,000 |
| Main Street Natural Gas IncBond | 0.35% | $2.15M | 2,000,000 |
| Port of Portland OR Airport RevenueBond | 0.35% | $2.15M | 1,995,000 |
| Los Angeles Department of Water & PowerBond | 0.35% | $2.14M | 2,000,000 |
| Metropolitan Transit Authority of Harris County Sales & Use Tax RevenueBond | 0.35% | $2.14M | 2,120,000 |
| Black Belt Energy Gas DistrictBond | 0.35% | $2.13M | 2,000,000 |
| Massachusetts Bay Transportation Authority Sales Tax RevenueBond | 0.35% | $2.13M | 2,000,000 |
| San Francisco City & County Airport Comm-San Francisco International AirportBond | 0.35% | $2.12M | 2,000,000 |
| City of Houston TX Hotel Occupancy Tax & Special RevenueBond | 0.35% | $2.11M | 2,000,000 |
| City of Salt Lake City UT Airport RevenueBond | 0.34% | $2.09M | 2,000,000 |
| City of Whiting INBond | 0.34% | $2.09M | 2,000,000 |
| State of ConnecticutBond | 0.34% | $2.08M | 2,000,000 |
| New York Transportation Development CorpBond | 0.34% | $2.08M | 1,995,000 |
| Public Finance AuthorityBond | 0.34% | $2.07M | 2,000,000 |
| Kenton County Airport BoardBond | 0.34% | $2.07M | 1,885,000 |
| Columbus Regional Airport AuthorityBond | 0.34% | $2.07M | 1,955,000 |
| Port Authority of New York & New JerseyBond | 0.34% | $2.06M | 2,000,000 |
| County of Miami-Dade FL Water & Sewer System RevenueBond | 0.34% | $2.06M | 2,000,000 |
| University of Massachusetts Building AuthorityBond | 0.33% | $2.05M | 2,000,000 |
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.