Fund . AMEX . Alliance Bernstein . USD
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587not a company: fund3.8%
- PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VARnot a company: bond1.4%
- ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5not a company: bond1.4%
- ARIZONA ST HLTH FACS AUTH AZSMED 01/46 ADJUSTABLE VARnot a company: bond1.3%
- QUINCY MA QUI 08/27 FIXED 5not a company: bond1.1%
- TENDER OPTION BOND TRUST RECEI TENGEN 07/30 ADJUSTABLE VARnot a company: bond1.0%
- NEW YORK NY NYC 02/32 FIXED 5not a company: bond1.0%
- CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VARnot a company: bond0.8%
- CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5not a company: bond0.8%
- COLORADO ST HLTH FACS AUTH REV COSMED 09/32 FIXED 5not a company: bond0.7%
- ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VARnot a company: bond0.7%
- REVERE MA REV 07/27 FIXED 4not a company: bond0.7%
- MIAMI DADE CNTY FL SCH DIST MIASCD 01/27 FIXED 4not a company: bond0.7%
- BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31 FLOATING VARnot a company: bond0.7%
- PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0not a company: bond0.7%
- PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/28 FIXED 5not a company: bond0.6%
- MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/29 FIXED 5not a company: bond0.6%
- ORCHARD PARK NY CENTRL SCH DIS ORCSCD 04/27 FIXED 4not a company: bond0.5%
- OHIO ST HOSP REVENUE OHSMED 01/50 ADJUSTABLE VARnot a company: bond0.5%
- LOS ANGELES CA LOS 06/27 FIXED 5not a company: bond0.5%
- IDAHO ST IDS 06/27 FIXED 4not a company: bond0.5%
- NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/30 FIXED 5not a company: bond0.5%
- NEW JERSEY ST ECON DEV AUTH NJSDEV 09/29 FIXED 5.5not a company: bond0.4%
- S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VARnot a company: bond0.4%
- MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VARnot a company: bond0.4%
the largest 25 of 681 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08