Holdings (Monthly)
Guide ↗
AB Corporate Bond ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | OMNIS FUNDING TRUST | 68218WAA2 | — | 138,000 | SOLD | $0.1M | — | — | — |
| ✕ | LOWE'S COS INC | 548661DX2 | — | 143,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CE4 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | HEALTH CARE SERVICE CORP | 42218SAF5 | — | 147,000 | SOLD | $0.1M | — | — | — |
| ✕ | LAM RESEARCH CORP | 512807AV0 | — | 147,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06418GAQ0 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | MANULIFE FINANCIAL CORP | 56501RAX4 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | 3M COMPANY | 88579YAY7 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | S&P GLOBAL INC | 78409VBG8 | — | 133,000 | SOLD | $0.1M | — | — | — |
| ✕ | S&P GLOBAL INC | 78409VBH6 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | METLIFE INC | 59156RAP3 | — | 128,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORTHROP GRUMMAN CORP | 666807BS0 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | SANTOS FINANCE LTD | 803014AC3 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | CUMMINS INC | 231021AW6 | — | 128,000 | SOLD | $0.1M | — | — | — |
| ✕ | HUMANA INC | 444859BT8 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | LAM RESEARCH CORP | 512807AU2 | — | 133,000 | SOLD | $0.1M | — | — | — |
| ✕ | GILEAD SCIENCES INC | 375558CD3 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PDA1 | — | 133,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARKER-HANNIFIN CORP | 701094AS3 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | CENTENE CORP | 15135BAW1 | — | 148,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZR8 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2V4 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOME DEPOT INC | 437076AS1 | — | 122,000 | SOLD | $0.1M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040WAW8 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GZK3 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PAF3 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | RELX CAPITAL INC | 74949LAC6 | — | 133,000 | SOLD | $0.1M | — | — | — |
| ✕ | CITIGROUP INC | 172967NG2 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | CENTENE CORP | 15135BAV3 | — | 143,000 | SOLD | $0.1M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBU5 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | APPLE INC | 037833EL0 | — | 220,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017DAF5 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GMA4 | — | 126,000 | SOLD | $0.1M | — | — | — |
| ✕ | CUMMINS INC | 231021AX4 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | PACIFICORP | 695114CT3 | — | 171,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DP1 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | OAKTREE STRATEGIC CREDIT | 67403AAF6 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AK3 | — | 144,000 | SOLD | $0.1M | — | — | — |
| ✕ | RAYMOND JAMES FINANCIAL | 754730AK5 | — | 133,000 | SOLD | $0.1M | — | — | — |
| ✕ | PACIFICORP | 695114CY2 | — | 211,000 | SOLD | $0.1M | — | — | — |
| ✕ | PACIFICORP | 695114CX4 | — | 191,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816EH8 | — | 117,000 | SOLD | $0.1M | — | — | — |
| ✕ | CBRE SERVICES INC | 12505BAH3 | — | 118,000 | SOLD | $0.1M | — | — | — |
| ✕ | METLIFE INC | 59156RBS6 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CT1 | — | 118,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAB3 | — | 113,000 | SOLD | $0.1M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DBQ7 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GMQ9 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YER2 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCW4 | — | 91,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAC1 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS CO | 37045VAK6 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GLU1 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | NVIDIA CORP | 67066GAF1 | — | 61,000 | SOLD | $0.1M | — | — | — |
| ✕ | ORACLE CORP | 68389XBU8 | — | 58,000 | SOLD | $0.1M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HDN2 | — | 56,000 | SOLD | $0.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAP7 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GGL7 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | CENTENE CORP | 15135BAT8 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKP3 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | S&P GLOBAL INC | 78409VBJ2 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | 3M COMPANY | 88579YBD2 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CL8 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | RTX CORP | 913017CR8 | — | 29,000 | SOLD | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GC77 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | SAN DIEGO G & E | 797440CG7 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | CITIGROUP INC | 17327CBA0 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | ELEMENT FLEET MANAGEMENT | 286181AP7 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | RELX CAPITAL INC | 74949LAF9 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | QUANTA SERVICES INC | 74762EAM4 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368MXV1 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | JERSEY CENTRAL PWR & LT | 476556DG7 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ADZ7 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARGILL INC | 141781CF9 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06418GAW7 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | JERSEY CENTRAL PWR & LT | 476556DJ1 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | DOW CHEMICAL CO/THE | 260543DP5 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | DOW CHEMICAL CO/THE | 260543DL4 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816EM7 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650EL0 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | ELI LILLY & CO | 532457DE5 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816EK1 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | SAMMONS FINANCIAL GLOBAL | 79587J2C6 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | CBRE SERVICES INC | 12505BAJ9 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | ELI LILLY & CO | 532457DF2 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816EJ4 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAL9 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAN5 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607PVQ4 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DY2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAQ8 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GMD8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | HPS CORPORATE LENDING FU | 40440VAS4 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | SAMMONS FINANCIAL GLOBAL | 79587J2B8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | BRIGHTHOUSE FINANCIAL IN | 10922NAF0 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEV4 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEE2 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | UNUM GROUP | 91529YAT3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AP2 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | FS KKR CAPITAL CORP | 302635AN7 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | BLUE OWL CAPITAL CORP | 69121KAJ3 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INC | 882926AA6 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBZ2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CNH INDUSTRIAL CAP LLC | 12592BAU8 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | CITIZENS FINANCIAL GROUP | 174610BJ3 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017DAM0 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | CENTENE CORP | 15135BAZ4 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | INTEL CORP | 458140BQ2 | — | 10,000 | SOLD | $0.0M | — | — | — |