Holdings (Monthly)
Guide ↗
AB High Yield ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Nov 2025 | 7,132,889 | +2,083,155 | $7.1M | +41.3% | 2.09% | STIV |
| 2 | TRANSDIGM INC | 893647BU0 | Nov 2025 | 2,681,000 | +486,000 | $2.7M | +21.2% | 0.80% | DBT |
| 3 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Nov 2025 | 1,833,000 | +66,000 | $1.9M | +2.5% | 0.55% | DBT |
| 4 | DISH DBS CORP | 25470XBF1 | Nov 2025 | 1,869,000 | +1,422,000 | $1.8M | +323.1% | 0.54% | DBT |
| 5 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Nov 2025 | 1,937,000 | +651,000 | $1.8M | +47.8% | 0.54% | DBT |
| 6 | MCGRAW-HILL EDUCATION | 57767XAA8 | Nov 2025 | 1,824,000 | +680,000 | $1.8M | +58.7% | 0.53% | DBT |
| 7 | VOYAGER PARENT LLC | 92921EAA0 | Nov 2025 | 1,666,000 | +117,000 | $1.8M | +6.9% | 0.52% | DBT |
| 8 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Feb 2026 | 1,707,000 | +1,166,000 | $1.7M | +221.8% | 0.49% | DBT |
| 9 | NCL CORPORATION LTD | 62886HBY6 | Nov 2025 | 1,684,000 | +1,132,000 | $1.6M | +192.4% | 0.48% | DBT |
| 10 | CRC INSURANCE GROUP LLC | 69867RAA5 | Feb 2026 | 1,602,000 | +779,000 | $1.6M | +91.8% | 0.47% | DBT |
| 11 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Nov 2025 | 1,529,000 | +300,000 | $1.6M | +23.7% | 0.47% | DBT |
| 12 | JONES DESLAURIERS INSURA | 48020RAB1 | Feb 2026 | 1,560,000 | +1,297,000 | $1.6M | +483.1% | 0.47% | DBT |
| 13 | JAZZ SECURITIES DAC | 47216FAA5 | Nov 2025 | 1,619,000 | +239,000 | $1.6M | +16.7% | 0.47% | DBT |
| 14 | COLUMBUS MCKINNON CORP | 199333AK1 | Feb 2026 | 1,560,000 | +1,028,000 | $1.6M | +188.2% | 0.46% | DBT |
| 15 | ESAB CORP | 29605JAA4 | Nov 2025 | 1,529,000 | +231,000 | $1.6M | +16.9% | 0.46% | DBT |
| 16 | FORTRESS INTERMEDIATE | 34966MAA0 | Feb 2026 | 1,510,000 | +980,000 | $1.5M | +194.6% | 0.45% | DBT |
| 17 | BLOCK INC | 852234AT0 | Feb 2026 | 1,488,000 | +1,438,000 | $1.5M | +2848.7% | 0.44% | DBT |
| 18 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Nov 2025 | 1,441,000 | +50,000 | $1.5M | +1.7% | 0.44% | DBT |
| 19 | MASTERBRAND INC | 57638PAA2 | Feb 2026 | 1,488,000 | +1,172,000 | $1.5M | +366.9% | 0.44% | DBT |
| 20 | ELLUCIAN HOLDINGS INC | 289178AA3 | Nov 2025 | 1,492,000 | +613,000 | $1.5M | +70.7% | 0.43% | DBT |
| 21 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Nov 2025 | 1,487,000 | +238,000 | $1.5M | +18.3% | 0.43% | DBT |
| 22 | ABC SUPPLY CO INC | 024747AF4 | Nov 2025 | 1,453,000 | +194,000 | $1.4M | +14.8% | 0.42% | DBT |
| 23 | GARDA WORLD SECURITY | 36485MAL3 | Nov 2025 | 1,450,000 | +205,000 | $1.4M | +16.4% | 0.42% | DBT |
| 24 | BOMBARDIER INC | 097751AL5 | Nov 2025 | 1,264,000 | +1,037,000 | $1.4M | +446.2% | 0.41% | DBT |
| 25 | WHIRLPOOL CORP | 963320BD7 | Nov 2025 | 1,479,000 | +245,000 | $1.4M | +12.5% | 0.41% | DBT |
| 26 | SELECT MEDICAL CORP | 816196AV1 | Feb 2026 | 1,426,000 | +1,203,000 | $1.4M | +538.0% | 0.41% | DBT |
| 27 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Nov 2025 | 1,371,000 | +176,000 | $1.4M | +16.3% | 0.40% | DBT |
| 28 | GAP INC/THE | 364760AP3 | Nov 2025 | 1,416,000 | +1,078,000 | $1.3M | +313.4% | 0.39% | DBT |
| 29 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Nov 2025 | 1,223,000 | +197,000 | $1.3M | +18.0% | 0.37% | DBT |
| 30 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 1,234,000 | +828,000 | $1.3M | +199.7% | 0.37% | DBT |
| 31 | MUELLER WATER PRODUCTS | 624758AF5 | Nov 2025 | 1,288,000 | +231,000 | $1.2M | +21.2% | 0.36% | DBT |
| 32 | NISSAN MOTOR CO | 654744AD3 | Nov 2025 | 1,262,000 | +200,000 | $1.2M | +17.1% | 0.35% | DBT |
| 33 | Acrisure, LLC | 00488PAV7 | Feb 2026 | 1,246,843 | +326,843 | $1.2M | +32.8% | 0.35% | LON |
| 34 | BEACON MOBILITY CORP | 073644AA4 | Nov 2025 | 1,119,000 | +75,000 | $1.2M | +5.9% | 0.34% | DBT |
| 35 | PETSMART LLC/PETSMART FI | 71677KAC2 | Nov 2025 | 1,084,000 | +336,000 | $1.1M | +44.3% | 0.32% | DBT |
| 36 | ROCKET SOFTWARE INC | 77314EAB4 | Nov 2025 | 1,079,000 | +444,000 | $1.1M | +75.3% | 0.32% | DBT |
| 37 | ALLY FINANCIAL INC | 02005NBY5 | Nov 2025 | 1,054,000 | +337,000 | $1.0M | +45.6% | 0.31% | DBT |
| 38 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Nov 2025 | 1,026,000 | +238,000 | $1.0M | +30.0% | 0.30% | DBT |
| 39 | GOEASY LTD | 380355AJ6 | Nov 2025 | 1,072,000 | +755,000 | $1.0M | +237.8% | 0.29% | DBT |
| 40 | OAK-EAGLE ACQUIRECO INC | 000000000 | Nov 2025 | 782,000 | +426,890 | $950K | +168.0% | 0.28% | DBT |
| 41 | STANDARD INDUSTRI INC/NY | 853496AG2 | Nov 2025 | 996,000 | +207,000 | $949K | +24.7% | 0.28% | DBT |
| 42 | RFNA LP | 74984AAA0 | Nov 2025 | 937,000 | +384,000 | $919K | +66.8% | 0.27% | DBT |
| 43 | CHORD ENERGY CORP | 674215AN8 | Feb 2026 | 848,000 | +343,000 | $871K | +66.4% | 0.26% | DBT |
| 44 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Nov 2025 | 882,000 | +49,000 | $858K | +5.0% | 0.25% | DBT |
| 45 | AMWINS GROUP INC | 031921AC3 | Nov 2025 | 846,000 | +283,000 | $856K | +49.4% | 0.25% | DBT |
| 46 | PLAYTIKA HOLDING CORP | 72815LAA5 | Nov 2025 | 938,000 | +199,000 | $843K | +44.8% | 0.25% | DBT |
| 47 | FLUTTER TREASURY DAC | 344045AB5 | Nov 2025 | 837,000 | +221,000 | $830K | +34.7% | 0.24% | DBT |
| 48 | ACRISURE LLC / FIN INC | 00489LAL7 | Feb 2026 | 816,000 | +503,000 | $815K | +155.9% | 0.24% | DBT |
| 49 | WR GRACE HOLDING LLC | 92943GAH4 | Feb 2026 | 799,000 | +787,000 | $792K | +6391.0% | 0.23% | DBT |
| 50 | VIRTUSA CORP | 92837TAA0 | Nov 2025 | 937,000 | +887,000 | $789K | +1702.2% | 0.23% | DBT |
| 51 | ARDONAGH FINCO LTD | 039853AA4 | Feb 2026 | 747,000 | +533,000 | $753K | +243.3% | 0.22% | DBT |
| 52 | SUNOCO LP | 86765KAL3 | Nov 2025 | 650,000 | +455,000 | $664K | +228.8% | 0.19% | DBT |
| 53 | SUNOCO LP | 86765KAK5 | Nov 2025 | 682,000 | +335,000 | $662K | +95.2% | 0.19% | DBT |
| 54 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 663,000 | +446,000 | $658K | +202.1% | 0.19% | DBT |
| 55 | NCL CORPORATION LTD | 62886HBR1 | Feb 2026 | 640,000 | +355,000 | $635K | +116.4% | 0.19% | DBT |
| 56 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Nov 2025 | 605,000 | +114,000 | $623K | +21.8% | 0.18% | DBT |
| 57 | FIBERCOP SPA | 683879AH3 | Nov 2025 | 606,000 | +201,000 | $611K | +46.9% | 0.18% | DBT |
| 58 | JANE STREET GRP/JSG FIN | 47077WAC2 | Nov 2025 | 540,000 | +76,000 | $560K | +16.6% | 0.16% | DBT |
| 59 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Nov 2025 | 592,000 | +76,000 | $553K | +14.0% | 0.16% | DBT |
| 60 | SINCLAIR TELEVISION GROU | 829259BH2 | Nov 2025 | 535,000 | +92,000 | $549K | +19.0% | 0.16% | DBT |
| 61 | SLM CORP | 78442PGF7 | Feb 2026 | 538,000 | +221,000 | $545K | +69.4% | 0.16% | DBT |
| 62 | HILCORP ENERGY I/HILCORP | 431318AY0 | Nov 2025 | 530,000 | +449,000 | $527K | +560.0% | 0.15% | DBT |
| 63 | BPCE SA | 05571AAU9 | Nov 2025 | 500,000 | +250,000 | $519K | +94.9% | 0.15% | DBT |
| 64 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Nov 2025 | 446,000 | +97,000 | $455K | +25.7% | 0.13% | DBT |
| 65 | FIRSTCASH INC | 33767DAB1 | Nov 2025 | 445,000 | +439,000 | $439K | +7300.7% | 0.13% | DBT |
| 66 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Nov 2025 | 427,000 | +277,000 | $421K | +183.8% | 0.12% | DBT |
| 67 | FIVE POINT OPERATING CO | 33834YAC2 | Nov 2025 | 378,000 | +81,000 | $388K | +26.2% | 0.11% | DBT |
| 68 | STANDARD BUILDING SOLUTI | 853191AC8 | Nov 2025 | 380,000 | +114,000 | $380K | +40.4% | 0.11% | DBT |
| 69 | DIRECTV FINANCING LLC | 254945AA6 | Nov 2025 | 347,000 | +207,000 | $356K | +154.0% | 0.10% | DBT |
| 70 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Feb 2026 | 352,000 | +132,000 | $342K | +58.7% | 0.10% | DBT |
| 71 | GEE AUTOMOTIVE HOLDINGS | 36846VAA1 | Feb 2026 | 323,000 | +149,000 | $326K | +84.5% | 0.10% | DBT |
| 72 | NEWELL BRANDS INC | 651229BG0 | Nov 2025 | 310,000 | +63,000 | $324K | +24.6% | 0.09% | DBT |
| 73 | PRA GROUP INC | 69354NAF3 | Nov 2025 | 295,000 | +43,000 | $303K | +18.2% | 0.09% | DBT |
| 74 | HESS MIDSTREAM OPERATION | 428102AH0 | Feb 2026 | 300,000 | +93,000 | $303K | +43.9% | 0.09% | DBT |
| 75 | ASP UNIFRAX HOLDINGS INC | 00218LAG6 | Nov 2025 | 714,726 | +8,387 | $292K | -39.4% | 0.09% | DBT |
| 76 | LIFEPOINT HEALTH INC | 53219LAX7 | Nov 2025 | 261,000 | +63,000 | $267K | +28.7% | 0.08% | DBT |
| 77 | Radiate Holdco, LLC | 75025KAM0 | Nov 2025 | 290,502 | +378 | $262K | +4.5% | 0.08% | LON |
| 78 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Feb 2026 | 250,000 | +200,000 | $262K | +397.9% | 0.08% | DBT |
| 79 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Nov 2025 | 211,000 | +96,000 | $215K | +83.0% | 0.06% | DBT |
| 80 | BUCKEYE PARTNERS LP | 118230AW1 | Nov 2025 | 190,000 | +2,000 | $197K | +0.2% | 0.06% | DBT |
| 81 | SUNOCO LP | 86765KAM1 | Feb 2026 | 137,000 | +91,000 | $136K | +195.6% | 0.04% | DBT |
| 82 | ORACLE CORP | 68389XDR3 | Nov 2025 | 147,000 | +37,000 | $129K | +32.9% | 0.04% | DBT |
| 83 | CNG HOLDINGS INC | 12612DAP1 | Nov 2025 | 30,507 | +227 | $24K | -5.2% | 0.01% | DBT |
| 84 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Nov 2025 | 282,313 | +879 | $4K | -82.0% | 0.00% | DBT |