Holdings (Monthly)
Guide ↗
AB Corporate Bond ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 02079KAN7 | Feb 2026 | 146,000 | +7,000 | $135K | +2.6% | 0.51% | DBT |
| 2 | AMAZON.COM INC | 023135CC8 | Feb 2026 | 216,000 | +92,000 | $135K | +68.9% | 0.51% | DBT |
| 3 | AMAZON.COM INC | 023135CK0 | Nov 2025 | 180,000 | +8,000 | $134K | +1.5% | 0.51% | DBT |
| 4 | MERCK & CO INC | 58933YBT1 | Feb 2026 | 132,000 | +1,000 | $132K | -0.9% | 0.50% | DBT |
| 5 | SBL HOLDINGS INC | 78397DAD0 | Nov 2025 | 143,000 | +9,000 | $132K | +7.5% | 0.50% | DBT |
| 6 | ELI LILLY & CO | 532457CH9 | Nov 2025 | 148,000 | +2,000 | $132K | -0.7% | 0.50% | DBT |
| 7 | SYNCHRONY FINANCIAL | 87165BAV5 | Nov 2025 | 129,000 | +74,000 | $131K | +130.3% | 0.50% | DBT |
| 8 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Nov 2025 | 152,000 | +3,000 | $131K | -0.0% | 0.49% | DBT |
| 9 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Nov 2025 | 131,000 | +66,000 | $130K | +99.6% | 0.49% | DBT |
| 10 | CITIGROUP INC | 172967LP4 | Nov 2025 | 131,000 | +70,000 | $130K | +114.0% | 0.49% | DBT |
| 11 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Nov 2025 | 130,000 | +8,000 | $130K | +6.1% | 0.49% | DBT |
| 12 | MORGAN STANLEY | 61744YAP3 | Nov 2025 | 131,000 | +8,000 | $129K | +5.6% | 0.49% | DBT |
| 13 | DELTA AIR LINES/SKYMILES | 830867AB3 | Nov 2025 | 120,833 | +750 | $121K | -0.2% | 0.46% | DBT |
| 14 | Chicago Board of Trade | 000000000 | Nov 2025 | 300 | +269 | $111K | +230.7% | 0.42% | DIR |
| 15 | META PLATFORMS INC | 30303M8K1 | Nov 2025 | 141,000 | +67,000 | $109K | +81.1% | 0.41% | DBT |
| 16 | MORGAN STANLEY | 61747YFK6 | Nov 2025 | 101,000 | +76,000 | $102K | +297.8% | 0.39% | DBT |
| 17 | GOLDMAN SACHS GROUP INC | 38141GA46 | Feb 2026 | 93,000 | +81,000 | $97K | +662.3% | 0.36% | DBT |
| 18 | ELI LILLY & CO | 532457CT3 | Nov 2025 | 79,000 | +38,000 | $73K | +89.1% | 0.28% | DBT |
| 19 | CITIGROUP INC | 172967NS6 | Nov 2025 | 58,000 | +36,000 | $58K | +162.5% | 0.22% | DBT |