Holdings (Monthly)
Guide ↗
AB High Yield ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VENTURE GLOBAL LNG INC | 92332YAD3 | Nov 2025 | 1,133,000 | -630,000 | $1.2M | -35.1% | 0.36% | DBT |
| 2 | WR GRACE HOLDING LLC | 92943GAF8 | Nov 2025 | 1,087,000 | -501,000 | $1.1M | -32.8% | 0.32% | DBT |
| 3 | CLARIV SCI HLD CORP | 18064PAD1 | Nov 2025 | 1,079,000 | -610,000 | $987K | -28.9% | 0.29% | DBT |
| 4 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Nov 2025 | 864,000 | -338,000 | $931K | -28.6% | 0.27% | DBT |
| 5 | DELEK LOG PART/FINANCE | 24665FAD4 | Nov 2025 | 857,000 | -387,000 | $892K | -31.3% | 0.26% | DBT |
| 6 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Nov 2025 | 739,000 | -151,000 | $724K | -15.0% | 0.21% | DBT |
| 7 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Nov 2025 | 696,000 | -672,000 | $682K | -49.3% | 0.20% | DBT |
| 8 | Metropolis Technologies, Inc. | 59173YAC6 | Nov 2025 | 558,498 | -1,400 | $556K | +1.6% | 0.16% | LON |
| 9 | Peraton Corp. | 71360HAB3 | Nov 2025 | 610,639 | -1,643 | $542K | +3.8% | 0.16% | LON |
| 10 | MH Sub I, LLC (Micro Holding Corp.) | 45567YAN5 | Feb 2026 | 542,473 | -1,395 | $524K | +19.2% | 0.15% | LON |
| 11 | Boxer Parent Company Inc. | 05988HAQ0 | Feb 2026 | 526,035 | -1,328 | $492K | +1.6% | 0.14% | LON |
| 12 | PM GENERAL PURCHASER LLC | 69356MAA4 | Nov 2025 | 525,000 | -147,000 | $468K | -25.6% | 0.14% | DBT |
| 13 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 446,000 | -126,000 | $465K | -22.7% | 0.14% | DBT |
| 14 | NFE FINANCING LLC | 62909BAA5 | Nov 2025 | 1,012,099 | -400,338 | $441K | -13.7% | 0.13% | DBT |
| 15 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Feb 2026 | 430,348 | -1,084 | $429K | +1.8% | 0.13% | LON |
| 16 | Polaris Newco, LLC | 73108RAB4 | Nov 2025 | 466,729 | -1,222 | $417K | +4.9% | 0.12% | LON |
| 17 | Darktrace Finco US LLC | 52526CAB5 | Feb 2026 | 428,917 | -1,083 | $409K | +0.4% | 0.12% | LON |
| 18 | Clover Holdings 2, LLC | 18914DAC2 | Nov 2025 | 397,980 | -1,005 | $383K | +2.1% | 0.11% | LON |
| 19 | GOODYEAR TIRE & RUBBER | 382550BK6 | Nov 2025 | 426,000 | -76,000 | $371K | -22.0% | 0.11% | DBT |
| 20 | Specialty Building Products Holdings, LLC | 84748EAF7 | Nov 2025 | 397,927 | -1,036 | $355K | -2.8% | 0.10% | LON |
| 21 | VENTURE GLOBAL LNG INC | 92332YAF8 | Nov 2025 | 320,000 | -55,000 | $316K | -3.6% | 0.09% | DBT |
| 22 | Rackspace Finance, LLC | 75008UAD9 | Nov 2025 | 361,122 | -949 | $313K | +111.4% | 0.09% | LON |
| 23 | Jane Street Group, LLC | 47077DAM2 | Nov 2025 | 315,013 | -831 | $313K | +2.5% | 0.09% | LON |
| 24 | Hertz Corporation, The | 42804VBB6 | Nov 2025 | 376,184 | -987 | $291K | +0.3% | 0.09% | LON |
| 25 | STATION CASINOS LLC | 857691AG4 | Nov 2025 | 290,000 | -848,000 | $286K | -74.8% | 0.08% | DBT |
| 26 | HP PHRG Borrower, LLC | 40445XAC0 | Nov 2025 | 258,050 | -650 | $257K | +0.6% | 0.08% | LON |
| 27 | Rocket Software, Inc. | 77313DAW1 | Feb 2026 | 252,364 | -636 | $245K | +4.5% | 0.07% | LON |
| 28 | DirecTV Financing LLC | 25460HAD4 | Nov 2025 | 243,278 | -6,864 | $245K | -2.2% | 0.07% | LON |
| 29 | SIX FLAGS ENTERTAINME | 83001AAD4 | Nov 2025 | 194,000 | -675,000 | $194K | -77.3% | 0.06% | DBT |
| 30 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Nov 2025 | 150,000 | -96,000 | $156K | -39.4% | 0.05% | DBT |
| 31 | SM ENERGY CO | 17888HAC7 | Nov 2025 | 113,000 | -745,000 | $119K | -86.8% | 0.04% | DBT |
| 32 | Colossus AcquireCo LLC | 19682LAB4 | Nov 2025 | 119,400 | -300 | $119K | -0.0% | 0.03% | LON |
| 33 | POST HOLDINGS INC | 737446AU8 | Nov 2025 | 107,000 | -383,000 | $109K | -78.4% | 0.03% | DBT |
| 34 | FIESTA PURCHASER INC | 31659AAA4 | Feb 2026 | 101,000 | -97,000 | $102K | -50.2% | 0.03% | DBT |
| 35 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Nov 2025 | 98,000 | -57,000 | $90K | -36.7% | 0.03% | DBT |
| 36 | CP Atlas Buyer, Inc. | 12658HAL6 | Nov 2025 | 99,500 | -250 | $86K | -10.2% | 0.03% | LON |
| 37 | PHINIA INC | 71880KAA9 | Nov 2025 | 81,000 | -116,000 | $83K | -59.1% | 0.02% | DBT |
| 38 | DYE & DURHAM LIMITED | 267486AA6 | Nov 2025 | 97,000 | -8,000 | $81K | -8.0% | 0.02% | DBT |
| 39 | TRANSOCEAN AQUILA LTD | 893790AA3 | Nov 2025 | 68,923 | -12,062 | $71K | -15.1% | 0.02% | DBT |
| 40 | DIRECTV FIN LLC/COINC | 25461LAA0 | Nov 2025 | 63,000 | -347,000 | $63K | -84.6% | 0.02% | DBT |
| 41 | MPH Acquisition Holdings LLC | 55328HAP6 | Nov 2025 | 56,394 | -142 | $56K | +0.6% | 0.02% | LON |
| 42 | SINCLAIR TELEVISION GROU | 829259AY6 | Nov 2025 | 48,000 | -94,000 | $43K | -66.4% | 0.01% | DBT |
| 43 | ARKO CORP | 041242AA6 | Nov 2025 | 44,000 | -32,000 | $40K | -40.6% | 0.01% | DBT |
| 44 | Asurion LLC | 04649VBC3 | Nov 2025 | 18,420 | -137,180 | $18K | -88.2% | 0.01% | LON |
| 45 | iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) | 45174UAJ7 | Nov 2025 | 0 | -244,530 | $0 | -100.0% | 0.00% | LON |