Holdings (Monthly)
Guide ↗
AB Corporate Bond ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Nov 2025 | 132,946 | -217,966 | $133K | -62.1% | 0.50% | STIV |
| 2 | KEURIG DR PEPPER INC | 49271VAN0 | Nov 2025 | 148,000 | -2,000 | $132K | -2.7% | 0.50% | DBT |
| 3 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Feb 2026 | 140,000 | -2,000 | $131K | -2.4% | 0.49% | DBT |
| 4 | GOLDMAN SACHS GROUP INC | 38141GWV2 | Nov 2025 | 133,000 | -1,000 | $131K | -1.6% | 0.49% | DBT |
| 5 | WOODSIDE FINANCE LTD | 980236AR4 | Feb 2026 | 132,000 | -2,000 | $131K | -2.8% | 0.49% | DBT |
| 6 | ROYALTY PHARMA PLC | 78081BAJ2 | Feb 2026 | 135,000 | -4,000 | $131K | -2.9% | 0.49% | DBT |
| 7 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Feb 2026 | 146,000 | -3,000 | $131K | -3.4% | 0.49% | DBT |
| 8 | MERCK & CO INC | 58933YBN4 | Feb 2026 | 144,000 | -1,000 | $130K | -3.2% | 0.49% | DBT |
| 9 | SUNCOR ENERGY INC | 86722TAB8 | Feb 2026 | 117,000 | -2,000 | $130K | -2.8% | 0.49% | DBT |
| 10 | NORTHROP GRUMMAN CORP | 666807BN1 | Feb 2026 | 132,000 | -3,000 | $130K | -2.9% | 0.49% | DBT |
| 11 | CARDINAL HEALTH INC | 14149YBJ6 | Nov 2025 | 131,000 | -2,000 | $130K | -1.8% | 0.49% | DBT |
| 12 | VIATRIS INC | 92556VAF3 | Nov 2025 | 190,000 | -5,000 | $130K | -2.8% | 0.49% | DBT |
| 13 | SEMPRA | 816851BG3 | Nov 2025 | 132,000 | -3,000 | $130K | -3.0% | 0.49% | DBT |
| 14 | WOODSIDE FINANCE LTD | 980236AT0 | Feb 2026 | 127,000 | -3,000 | $130K | -4.0% | 0.49% | DBT |
| 15 | TARGA RESOURCES CORP | 87612GAR2 | Feb 2026 | 130,000 | -4,000 | $129K | -4.1% | 0.49% | DBT |
| 16 | CENCORA INC | 03073EAP0 | Nov 2025 | 131,000 | -3,000 | $129K | -2.8% | 0.49% | DBT |
| 17 | GARTNER INC | 366651AC1 | Feb 2026 | 131,000 | -5,000 | $129K | -3.6% | 0.49% | DBT |
| 18 | HA SUSTAINABLE INF CAP | 41068XAF7 | Nov 2025 | 126,000 | -2,000 | $129K | -2.4% | 0.49% | DBT |
| 19 | NEXTERA ENERGY CAPITAL | 65339KDG2 | Feb 2026 | 128,000 | -4,000 | $129K | -3.9% | 0.49% | DBT |
| 20 | SIXTH STREET LENDING PAR | 829932AF9 | Feb 2026 | 128,000 | -3,000 | $129K | -3.0% | 0.48% | DBT |
| 21 | CITIGROUP INC | 17327CAR4 | Nov 2025 | 123,000 | -1,000 | $129K | -2.9% | 0.48% | DBT |
| 22 | SOUTHERN CAL EDISON | 842400JE4 | Feb 2026 | 126,000 | -2,000 | $128K | -4.0% | 0.48% | DBT |
| 23 | ALLY FINANCIAL INC | 36186CBY8 | Feb 2026 | 115,000 | -2,000 | $128K | -3.3% | 0.48% | DBT |
| 24 | LKQ CORP | 501889AD1 | Feb 2026 | 126,000 | -4,000 | $128K | -4.0% | 0.48% | DBT |
| 25 | XPO INC | 98379KAA0 | Feb 2026 | 126,000 | -5,000 | $128K | -4.3% | 0.48% | DBT |
| 26 | LAS VEGAS SANDS CORP | 517834AJ6 | Nov 2025 | 126,000 | -4,000 | $128K | -3.6% | 0.48% | DBT |
| 27 | LAS VEGAS SANDS CORP | 517834AF4 | Feb 2026 | 128,000 | -3,000 | $124K | -3.5% | 0.47% | DBT |
| 28 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Nov 2025 | 100,192 | -4,654 | $101K | -5.6% | 0.38% | DBT |
| 29 | GILEAD SCIENCES INC | 375558CA9 | Feb 2026 | 87,000 | -5,000 | $86K | -7.5% | 0.32% | DBT |
| 30 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Nov 2025 | 72,000 | -39,000 | $83K | -36.5% | 0.31% | DBT |
| 31 | MERCK & CO INC | 58933YBM6 | Feb 2026 | 86,000 | -4,000 | $78K | -6.8% | 0.29% | DBT |
| 32 | PHILLIPS 66 | 718546AH7 | Feb 2026 | 32,000 | -99,000 | $32K | -76.1% | 0.12% | DBT |
| 33 | TARGA RESOURCES CORP | 87612GAS0 | Feb 2026 | 16,000 | -47,000 | $16K | -75.0% | 0.06% | DBT |
| 34 | MORGAN STANLEY | 61748UAN2 | Nov 2025 | 11,000 | -9,000 | $11K | -46.4% | 0.04% | DBT |