Holdings (Monthly)
Guide ↗
AB Corporate Bond ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYSCO CORPORATION | 871829BN6 | May 2026 | 126,000 | NEW | $134K | — | 0.51% | DBT |
| 2 | EASTERN ENERGY GAS | 27636AAA0 | May 2026 | 140,000 | NEW | $133K | — | 0.50% | DBT |
| 3 | VERIZON COMMUNICATIONS | 92343VGZ1 | May 2026 | 132,000 | NEW | $133K | — | 0.50% | DBT |
| 4 | VERIZON COMMUNICATIONS | 92343VCM4 | May 2026 | 152,000 | NEW | $133K | — | 0.50% | DBT |
| 5 | AES CORP/THE | 00130HCG8 | May 2026 | 148,000 | NEW | $133K | — | 0.50% | DBT |
| 6 | ADOBE INC | 00724PAD1 | May 2026 | 143,000 | NEW | $132K | — | 0.50% | DBT |
| 7 | WILLIAMS COMPANIES INC | 969457BY5 | May 2026 | 146,000 | NEW | $132K | — | 0.50% | DBT |
| 8 | TENNESSEE GAS PIPELINE | 880451AZ2 | May 2026 | 141,000 | NEW | $132K | — | 0.50% | DBT |
| 9 | ENBRIDGE INC | 29250NBY0 | May 2026 | 125,000 | NEW | $132K | — | 0.50% | DBT |
| 10 | VERIZON COMMUNICATIONS | 92343VDU5 | May 2026 | 133,000 | NEW | $132K | — | 0.50% | DBT |
| 11 | EXELON CORP | 30161NAX9 | May 2026 | 135,000 | NEW | $132K | — | 0.50% | DBT |
| 12 | DOW CHEMICAL CO/THE | 260543CG6 | May 2026 | 163,000 | NEW | $132K | — | 0.50% | DBT |
| 13 | SALESFORCE INC | 79466LAM6 | May 2026 | 231,000 | NEW | $132K | — | 0.50% | DBT |
| 14 | SALESFORCE INC | 79466LAJ3 | May 2026 | 151,000 | NEW | $132K | — | 0.50% | DBT |
| 15 | HSBC HOLDINGS PLC | 404280DM8 | May 2026 | 124,000 | NEW | $132K | — | 0.50% | DBT |
| 16 | NOVARTIS CAPITAL CORP | 66989HAR9 | May 2026 | 144,000 | NEW | $132K | — | 0.50% | DBT |
| 17 | ENEL FINANCE INTL NV | 29268BAF8 | May 2026 | 129,000 | NEW | $132K | — | 0.50% | DBT |
| 18 | BIOGEN INC | 09062XAH6 | May 2026 | 144,000 | NEW | $131K | — | 0.50% | DBT |
| 19 | CITIGROUP INC | 172967LS8 | May 2026 | 133,000 | NEW | $131K | — | 0.50% | DBT |
| 20 | OAKTREE STRATEGIC CREDIT | 67403AAG4 | May 2026 | 132,000 | NEW | $131K | — | 0.50% | DBT |
| 21 | PUBLIC SERVICE COLORADO | 744448CV1 | May 2026 | 150,000 | NEW | $131K | — | 0.49% | DBT |
| 22 | PAYPAL HOLDINGS INC | 70450YAM5 | May 2026 | 152,000 | NEW | $131K | — | 0.49% | DBT |
| 23 | DOW CHEMICAL CO/THE | 260543DH3 | May 2026 | 125,000 | NEW | $131K | — | 0.49% | DBT |
| 24 | SCHLUMBERGER HLDGS CORP | 806851AR2 | May 2026 | 141,000 | NEW | $131K | — | 0.49% | DBT |
| 25 | EQUINIX INC | 29444UBS4 | May 2026 | 146,000 | NEW | $131K | — | 0.49% | DBT |
| 26 | VERIZON COMMUNICATIONS | 92343VHK3 | May 2026 | 133,000 | NEW | $131K | — | 0.49% | DBT |
| 27 | GENERAL DYNAMICS CORP | 369550BM9 | May 2026 | 135,000 | NEW | $131K | — | 0.49% | DBT |
| 28 | AMERICAN HONDA FINANCE | 02665WFL0 | May 2026 | 130,000 | NEW | $131K | — | 0.49% | DBT |
| 29 | ONEOK INC | 682680CB7 | May 2026 | 131,000 | NEW | $131K | — | 0.49% | DBT |
| 30 | ONEOK INC | 682680CF8 | May 2026 | 140,000 | NEW | $131K | — | 0.49% | DBT |
| 31 | GENERAL MOTORS CO | 37045VAU4 | May 2026 | 127,000 | NEW | $130K | — | 0.49% | DBT |
| 32 | FIFTH THIRD BANCORP | 316773DM9 | May 2026 | 130,000 | NEW | $130K | — | 0.49% | DBT |
| 33 | REGIONS FINANCIAL CORP | 7591EPAU4 | May 2026 | 127,000 | NEW | $130K | — | 0.49% | DBT |
| 34 | ZOETIS INC | 98978VAW3 | May 2026 | 131,000 | NEW | $130K | — | 0.49% | DBT |
| 35 | JPMORGAN CHASE & CO | 46647PBR6 | May 2026 | 133,000 | NEW | $130K | — | 0.49% | DBT |
| 36 | BAKER HUGHES HLDGS LLC | 057224AZ0 | May 2026 | 135,000 | NEW | $130K | — | 0.49% | DBT |
| 37 | PLAINS ALL AMER PIPELINE | 72650RBS0 | May 2026 | 129,000 | NEW | $130K | — | 0.49% | DBT |
| 38 | BANK OF NOVA SCOTIA | 06418GAL1 | May 2026 | 130,000 | NEW | $130K | — | 0.49% | DBT |
| 39 | PFIZER INVESTMENT ENTER | 716973AD4 | May 2026 | 129,000 | NEW | $130K | — | 0.49% | DBT |
| 40 | PAYPAL HOLDINGS INC | 70450YAP8 | May 2026 | 130,000 | NEW | $129K | — | 0.49% | DBT |
| 41 | PFIZER INVESTMENT ENTER | 716973AE2 | May 2026 | 130,000 | NEW | $129K | — | 0.49% | DBT |
| 42 | US BANCORP | 91159HJF8 | May 2026 | 129,000 | NEW | $129K | — | 0.49% | DBT |
| 43 | BAKER HUGHES LLC/CO-OBL | 05723KAE0 | May 2026 | 131,000 | NEW | $129K | — | 0.49% | DBT |
| 44 | ROYAL BANK OF CANADA | 78017DAA6 | May 2026 | 128,000 | NEW | $129K | — | 0.49% | DBT |
| 45 | VICI PROPERTIES / NOTE | 92564RAB1 | May 2026 | 131,000 | NEW | $129K | — | 0.49% | DBT |
| 46 | PHILLIPS 66 CO | 718547AU6 | May 2026 | 126,000 | NEW | $129K | — | 0.48% | DBT |
| 47 | PLAINS ALL AMERICAN PIPE | 72650RBQ4 | May 2026 | 124,000 | NEW | $128K | — | 0.48% | DBT |
| 48 | AMERICAN HONDA FINANCE | 02665WFE6 | May 2026 | 125,000 | NEW | $126K | — | 0.47% | DBT |
| 49 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | May 2026 | 131,000 | NEW | $118K | — | 0.44% | DBT |
| 50 | SALESFORCE INC | 79466LAW4 | May 2026 | 111,000 | NEW | $113K | — | 0.43% | DBT |
| 51 | PNC FINANCIAL SERVICES | 693475BE4 | May 2026 | 107,000 | NEW | $104K | — | 0.39% | DBT |
| 52 | WILLIAMS COMPANIES INC | 969457CA6 | May 2026 | 107,000 | NEW | $98K | — | 0.37% | DBT |
| 53 | Chicago Board of Trade | 000000000 | Nov 2025 | 85 | NEW | $88K | — | 0.33% | DIR |
| 54 | E.ON INTL FINANCE BV | 268789AB0 | May 2026 | 79,000 | NEW | $87K | — | 0.33% | DBT |
| 55 | SHELL FINANCE US INC | 822905AE5 | May 2026 | 102,000 | NEW | $82K | — | 0.31% | DBT |
| 56 | EBAY INC | 278642AW3 | May 2026 | 87,000 | NEW | $81K | — | 0.30% | DBT |
| 57 | UTAH ACQUISITION SUB | 62854AAP9 | May 2026 | 90,000 | NEW | $75K | — | 0.28% | DBT |
| 58 | ALPHABET INC | 02079KBQ9 | May 2026 | 76,000 | NEW | $75K | — | 0.28% | DBT |
| 59 | TARGA RESOURCES CORP | 87612GAP6 | May 2026 | 49,000 | NEW | $49K | — | 0.19% | DBT |
| 60 | AMAZON.COM INC | 023135DH6 | May 2026 | 49,000 | NEW | $49K | — | 0.18% | DBT |
| 61 | AT&T INC | 00206RDK5 | May 2026 | 53,000 | NEW | $43K | — | 0.16% | DBT |
| 62 | GOLDMAN SACHS GROUP INC | 38141GWL4 | May 2026 | 42,000 | NEW | $42K | — | 0.16% | DBT |
| 63 | COX COMMUNICATIONS INC | 224044CU9 | May 2026 | 36,000 | NEW | $34K | — | 0.13% | DBT |
| 64 | NOVARTIS CAPITAL CORP | 66989HAT5 | May 2026 | 31,000 | NEW | $30K | — | 0.11% | DBT |
| 65 | PAYPAL HOLDINGS INC | 70450YAE3 | May 2026 | 30,000 | NEW | $28K | — | 0.11% | DBT |
| 66 | GOLDMAN SACHS PRIVATE CR | 38152BAQ4 | May 2026 | 27,000 | NEW | $27K | — | 0.10% | DBT |
| 67 | ROYAL BANK OF CANADA | 78017DAT5 | May 2026 | 27,000 | NEW | $27K | — | 0.10% | DBT |
| 68 | ROYAL BANK OF CANADA | 78017DAV0 | May 2026 | 27,000 | NEW | $27K | — | 0.10% | DBT |
| 69 | NRG ENERGY INC | 629377DE9 | May 2026 | 27,000 | NEW | $27K | — | 0.10% | DBT |
| 70 | OKLAHOMA G&E CO | 678858CA7 | May 2026 | 26,000 | NEW | $26K | — | 0.10% | DBT |
| 71 | PACIFICORP | 695114DM7 | May 2026 | 26,000 | NEW | $26K | — | 0.10% | DBT |
| 72 | GOLDMAN SACHS GROUP INC | 38141GF25 | May 2026 | 26,000 | NEW | $26K | — | 0.10% | DBT |
| 73 | HPS CORPORATE LENDING FU | 40440VAX3 | May 2026 | 26,000 | NEW | $26K | — | 0.10% | DBT |
| 74 | GOLDMAN SACHS GROUP INC | 38141GE83 | May 2026 | 26,000 | NEW | $26K | — | 0.10% | DBT |
| 75 | ITC HOLDINGS CORP | 465685AU9 | May 2026 | 26,000 | NEW | $26K | — | 0.10% | DBT |
| 76 | EMERA US FINANCE LLC | 29103HAC1 | May 2026 | 26,000 | NEW | $26K | — | 0.10% | DBT |
| 77 | EMERA US FINANCE LLC | 29103HAD9 | May 2026 | 26,000 | NEW | $26K | — | 0.10% | DBT |
| 78 | HPS CORPORATE LENDING FU | 40440VAZ8 | May 2026 | 26,000 | NEW | $26K | — | 0.10% | DBT |
| 79 | HPS CORPORATE LENDING FU | 40440VBB0 | May 2026 | 26,000 | NEW | $26K | — | 0.10% | DBT |
| 80 | HPS CORPORATE LENDING FU | 40440VBD6 | May 2026 | 26,000 | NEW | $25K | — | 0.10% | DBT |
| 81 | GOLDMAN SACHS GROUP INC | 38141GZM9 | May 2026 | 27,000 | NEW | $24K | — | 0.09% | DBT |
| 82 | PACIFICORP | 695114DN5 | May 2026 | 15,000 | NEW | $15K | — | 0.06% | DBT |
| 83 | CITIGROUP INC | 172967MS7 | May 2026 | 15,000 | NEW | $14K | — | 0.05% | DBT |
| 84 | MORGAN STANLEY | 61747YEF8 | May 2026 | 15,000 | NEW | $13K | — | 0.05% | DBT |
| 85 | Chicago Board of Trade | 000000000 | Nov 2025 | 28 | NEW | $11K | — | 0.04% | DIR |
| 86 | MERCK & CO INC | 58933YBL8 | May 2026 | 7,000 | NEW | $6K | — | 0.02% | DBT |
| 87 | Chicago Board of Trade | 000000000 | Nov 2025 | -18 | NEW | $-10969 | — | -0.04% | DIR |
| 88 | Chicago Board of Trade | 000000000 | Nov 2025 | -83 | NEW | $-25289 | — | -0.10% | DIR |
| 89 | Chicago Board of Trade | 000000000 | Nov 2025 | -246 | NEW | $-203672 | — | -0.77% | DIR |