Holdings (Monthly)
Guide ↗
AB Core Plus Bond ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CEV9 | — | 6,084,000 | SOLD | $6.1M | — | — | — |
| ✕ | United States Treasury | 91282CFL0 | — | 5,288,000 | SOLD | $5.4M | — | — | — |
| ✕ | United States Treasury | 91282CEP2 | — | 2,443,000 | SOLD | $2.3M | — | — | — |
| ✕ | United States Treasury | 91282CEE7 | — | 2,049,000 | SOLD | $2.0M | — | — | — |
| ✕ | United States Treasury | 91282CFJ5 | — | 1,949,000 | SOLD | $1.9M | — | — | — |
| ✕ | United States Treasury | 91282CBZ3 | — | 1,414,000 | SOLD | $1.4M | — | — | — |
| ✕ | United States Treasury | 912810ST6 | — | 1,467,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury | 91282CNR8 | — | 950,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury | 91282CFF3 | — | 1,001,000 | SOLD | $0.9M | — | — | — |
| ✕ | UMBS, TBA | 01F060634 | — | 877,000 | SOLD | $0.9M | — | — | — |
| ✕ | ATHENE HOLDING LTD | 04686JAE1 | — | 1,382,000 | SOLD | $0.8M | — | — | — |
| ✕ | United States Treasury | 91282CPF2 | — | 759,000 | SOLD | $0.8M | — | — | — |
| ✕ | United States Treasury | 912810TT5 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | GENERAL MOTORS CO | 37045VAQ3 | — | 638,000 | SOLD | $0.6M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust/Ford Credit | 345340AD5 | — | 542,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury | 91282CGZ8 | — | 538,000 | SOLD | $0.5M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | LOCKHEED MARTIN CORP | 539830CE7 | — | 529,000 | SOLD | $0.5M | — | — | — |
| ✕ | GENERAL MOTORS CO | 37045VAF7 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CQ1 | — | 586,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury | 91282CMM0 | — | 431,000 | SOLD | $0.5M | — | — | — |
| ✕ | BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | — | 631,000 | SOLD | $0.4M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CS7 | — | 492,000 | SOLD | $0.4M | — | — | — |
| ✕ | PARKER-HANNIFIN CORP | 701094AL8 | — | 496,000 | SOLD | $0.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 414,000 | SOLD | $0.4M | — | — | — |
| ✕ | ESTEE LAUDER CO INC | 29736RAU4 | — | 444,000 | SOLD | $0.4M | — | — | — |
| ✕ | VZ SECURED FINANCING BV | 91845AAA3 | — | 457,000 | SOLD | $0.4M | — | — | — |
| ✕ | BOSTON GAS COMPANY | 100743AJ2 | — | 464,000 | SOLD | $0.4M | — | — | — |
| ✕ | SYNCHRONY FINANCIAL | 87165BAU7 | — | 382,000 | SOLD | $0.4M | — | — | — |
| ✕ | VIATRIS INC | 92556VAE6 | — | 506,000 | SOLD | $0.4M | — | — | — |
| ✕ | MARRIOTT OWNERSHIP RESOR | 57164PAK2 | — | 411,000 | SOLD | $0.4M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318BG8 | — | 401,000 | SOLD | $0.4M | — | — | — |
| ✕ | PACIFICORP | 695114CZ9 | — | 443,000 | SOLD | $0.4M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318BE3 | — | 404,000 | SOLD | $0.4M | — | — | — |
| ✕ | VIATRIS INC | 92556VAF3 | — | 577,000 | SOLD | $0.4M | — | — | — |
| ✕ | PACIFICORP | 695114DA3 | — | 431,000 | SOLD | $0.4M | — | — | — |
| ✕ | PARADIGM PRNT/CO-ISSUER | 69902PAA6 | — | 451,000 | SOLD | $0.4M | — | — | — |
| ✕ | APPLE INC | 037833EL0 | — | 648,000 | SOLD | $0.4M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBU5 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VAW0 | — | 402,000 | SOLD | $0.4M | — | — | — |
| ✕ | BROOKLYN UNION GAS CO | 114259AP9 | — | 455,000 | SOLD | $0.4M | — | — | — |
| ✕ | MASS MUTUAL LIFE INS CO | 575767AN8 | — | 588,000 | SOLD | $0.4M | — | — | — |
| ✕ | HERTZ CORP/THE | 428040DC0 | — | 413,000 | SOLD | $0.4M | — | — | — |
| ✕ | DIRECTV FIN LLC/COINC | 25461LAD4 | — | 366,000 | SOLD | $0.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PAJ5 | — | 411,000 | SOLD | $0.4M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370DA5 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | F&G ANNUITIES & LIFE INC | 30190AAG9 | — | 383,000 | SOLD | $0.4M | — | — | — |
| ✕ | TRUSTAGE FINANCIAL GROUP | 89787EAA9 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | HAH GROUP HOLDING CO LLC | 40518JAA7 | — | 401,000 | SOLD | $0.4M | — | — | — |
| ✕ | DIRECTV FINANCING LLC | 25461LAB8 | — | 357,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury | 91282CPC9 | — | 353,000 | SOLD | $0.4M | — | — | — |
| ✕ | HEALTH CARE SERVICE CORP | 42218SAM0 | — | 363,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury | 91282CGM7 | — | 357,000 | SOLD | $0.4M | — | — | — |
| ✕ | B&G FOODS INC | 05508WAC9 | — | 360,000 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022630 | — | 394,000 | SOLD | $0.3M | — | — | — |
| ✕ | S&S HOLDINGS LLC | 78525CAA3 | — | 369,000 | SOLD | $0.3M | — | — | — |
| ✕ | WASHINGTON UNIVERSITY | 940663AD9 | — | 440,000 | SOLD | $0.3M | — | — | — |
| ✕ | NAVIENT CORP | 78442FAZ1 | — | 420,000 | SOLD | $0.3M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 254709AT5 | — | 291,000 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 344,000 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020634 | — | 395,000 | SOLD | $0.3M | — | — | — |
| ✕ | Flagship Credit Auto Trust | 33843FAJ7 | — | 332,897 | SOLD | $0.3M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | — | 327,000 | SOLD | $0.3M | — | — | — |
| ✕ | PACIFICORP | 695114DE5 | — | 327,000 | SOLD | $0.3M | — | — | — |
| ✕ | UNIV SOUTHERN CALIFORNIA | 914886AH9 | — | 324,000 | SOLD | $0.3M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DBQ7 | — | 335,000 | SOLD | $0.3M | — | — | — |
| ✕ | VIKING BAKED GOODS ACQUI | 92676AAA5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | SOCIETE GENERALE | 83368RBT8 | — | 273,000 | SOLD | $0.3M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272BR8 | — | 293,000 | SOLD | $0.3M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DP1 | — | 292,000 | SOLD | $0.3M | — | — | — |
| ✕ | UNITED AIR 2024-1 AA PTT | 90932WAA1 | — | 275,345 | SOLD | $0.3M | — | — | — |
| ✕ | AMPHENOL CORP | 032095AS0 | — | 281,000 | SOLD | $0.3M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DBV6 | — | 288,000 | SOLD | $0.3M | — | — | — |
| ✕ | APPLE INC | 037833EG1 | — | 451,000 | SOLD | $0.3M | — | — | — |
| ✕ | NISSAN MOTOR CO | 654922AD5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 85325C2N1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UMBS, TBA | 01F062630 | — | 192,000 | SOLD | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030633 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | PRICOA GLOBAL FUNDING 1 | 74153WCY3 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | PRICOA GLOBAL FUNDING 1 | 74153WCZ0 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 25160PAR8 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032639 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | UMBS, TBA | 01F050635 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae - CAS | 20755AAB8 | — | 128,610 | SOLD | $0.1M | — | — | — |
| ✕ | RTX CORP | 913017CR8 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GGL7 | — | 129,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZR8 | — | 129,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTEL CORP | 458140BQ2 | — | 128,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | — | 137,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS CO | 37045VAT7 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN AXLE & MFG INC | 02406PBB5 | — | 109,000 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060630 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALPHABET INC | 02079KBP1 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC | 883556DK5 | — | 84,000 | SOLD | $0.1M | — | — | — |
| ✕ | ABBVIE INC | 00287YEH8 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | PACIFICORP | 695114CX4 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816ES4 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAJ0 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | ORACLE CORP | 68389XDY8 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMGEN INC | 031162DY3 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KDX5 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273VBK5 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | BURLINGTN NORTH SANTA FE | 12189LBN0 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | LYB INT FINANCE III | 50249AAQ6 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMAZON.COM INC | 023135BU9 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | ESSEX PORTFOLIO LP | 29717PBD8 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CU8 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CT1 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | ORACLE CORP | 68389XEB7 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513CK9 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38145GAT7 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3L5 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFP5 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U4F7 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLACKSTONE REG FINANCE | 092914AC4 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS PRIVATE CR | 38152BAG6 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816EM7 | — | 77,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GD43 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLUE OWL TECHNOLOGY FINA | 095924AC0 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMPHENOL CORP | 032095BB6 | — | 77,000 | SOLD | $0.1M | — | — | — |
| ✕ | LINCOLN NATIONAL CORP | 534187BZ1 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLACKSTONE SECURED LEND | 09261XAL6 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WGT2 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | CITIGROUP INC | 172967QH7 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | ELI LILLY & CO | 532457DF2 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | NRG ENERGY INC | 629377DC3 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HDN2 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SBU6 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69547XAA0 | — | 70,568 | SOLD | $0.1M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAQ8 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAS4 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALPHABET INC | 02079KAM9 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | META PLATFORMS INC | 30303MAE2 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | ARES CAPITAL CORP | 04010LBL6 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | ORACLE CORP | 68389XDZ5 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017DAF5 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury | 912810UE6 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | WALMART INC | 931142FL2 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PFC5 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | MASTERCARD INC | 57636QBG8 | — | 59,000 | SOLD | $0.1M | — | — | — |
| ✕ | ORACLE CORP | 68389XDT9 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816EK1 | — | 59,000 | SOLD | $0.1M | — | — | — |
| ✕ | RITHM CAPITAL CORP | 64828TAC6 | — | 59,000 | SOLD | $0.1M | — | — | — |
| ✕ | SIXTH STREET SPECIALTY | 83012AAD1 | — | 59,000 | SOLD | $0.1M | — | — | — |
| ✕ | OAKTREE SPECIALTY LEND | 67401PAE8 | — | 59,000 | SOLD | $0.1M | — | — | — |
| ✕ | Research-Driven Pagaya Motor Asset Trust I | 76088YAA8 | — | 56,570 | SOLD | $0.1M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAL9 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PDA1 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | CITIGROUP INC | 172967NS6 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | CENTERPOINT ENER HOUSTON | 15189XBL1 | — | 51,000 | SOLD | $0.1M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AX7 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | ONCOR ELECTRIC DELIVERY | 68233JCZ5 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | BELLEMEADE RE LT | 07876XAA1 | — | 43,149 | SOLD | $0.0M | — | — | — |
| ✕ | PACIFICORP | 695114CT3 | — | 55,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 694961AA1 | — | 40,151 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury | 912810SF6 | — | 51,000 | SOLD | $0.0M | — | — | — |
| ✕ | CHEVRON USA INC | 166756AZ9 | — | 37,000 | SOLD | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GC77 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARLYLE SECURED LENDING | 872280AB8 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | CITIGROUP INC | 17327CBA0 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | CITIGROUP INC | 172967NG2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | ACCENDRA HEALTH INC | 690732AG7 | — | 59,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEW2 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAF9 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GMM8 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | Granite Park Equipment Leasing LLC | 387422AC2 | — | 26,349 | SOLD | $0.0M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AN7 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | PACIFICORP | 695114CV8 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEE2 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | GSF 2021 1 ISSUER LLC | 36261CAA9 | — | 21,067 | SOLD | $0.0M | — | — | — |
| ✕ | ORACLE CORP | 68389XEC5 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | OMEGA HLTHCARE INVESTORS | 681936BP4 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | ORACLE CORP | 68389XCZ6 | — | 9,000 | SOLD | $0.0M | — | — | — |