Holdings (Monthly)
Guide ↗
AB Short Duration High Yield ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAZZ SECURITIES DAC | 47216FAA5 | Nov 2025 | 7,888,000 | +4,022,000 | $7.7M | +103.0% | 0.86% | DBT |
| 2 | MASTERBRAND INC | 57638PAA2 | Feb 2026 | 7,090,000 | +4,482,000 | $7.1M | +169.5% | 0.79% | DBT |
| 3 | ABC SUPPLY CO INC | 024747AF4 | Nov 2025 | 6,754,000 | +3,231,000 | $6.6M | +90.7% | 0.74% | DBT |
| 4 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Nov 2025 | 6,250,000 | +4,368,000 | $6.4M | +228.3% | 0.72% | DBT |
| 5 | GAP INC/THE | 364760AP3 | Nov 2025 | 5,830,000 | +666,000 | $5.5M | +11.4% | 0.61% | DBT |
| 6 | WR GRACE HOLDING LLC | 92943GAF8 | Nov 2025 | 5,503,000 | +2,836,000 | $5.5M | +102.6% | 0.61% | DBT |
| 7 | ELLUCIAN HOLDINGS INC | 289178AA3 | Nov 2025 | 5,296,000 | +187,000 | $5.2M | +4.3% | 0.58% | DBT |
| 8 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Nov 2025 | 5,140,000 | +300,000 | $5.1M | +5.5% | 0.56% | DBT |
| 9 | MCGRAW-HILL EDUCATION | 57767XAA8 | Nov 2025 | 4,979,000 | +500,000 | $5.0M | +10.6% | 0.55% | DBT |
| 10 | FORTRESS INTERMEDIATE | 34966MAA0 | Feb 2026 | 4,890,000 | +2,261,000 | $4.9M | +92.3% | 0.55% | DBT |
| 11 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Nov 2025 | 5,122,000 | +270,000 | $4.9M | +4.6% | 0.55% | DBT |
| 12 | Acrisure, LLC | 00488PAV7 | Feb 2026 | 5,087,121 | +1,307,121 | $4.8M | +31.9% | 0.54% | LON |
| 13 | CNX RESOURCES CORP | 12653CAL2 | Feb 2026 | 4,628,000 | +2,393,000 | $4.8M | +104.2% | 0.53% | DBT |
| 14 | COLUMBUS MCKINNON CORP | 199333AK1 | Feb 2026 | 4,683,000 | +3,552,000 | $4.7M | +306.9% | 0.53% | DBT |
| 15 | RESIDEO FUNDING INC | 76119LAD3 | Nov 2025 | 4,416,000 | +629,000 | $4.4M | +14.6% | 0.49% | DBT |
| 16 | STANDARD INDUSTRI INC/NY | 853496AG2 | Nov 2025 | 4,583,000 | +296,000 | $4.4M | +5.6% | 0.49% | DBT |
| 17 | AMWINS GROUP INC | 031921AC3 | Nov 2025 | 4,316,000 | +581,000 | $4.4M | +14.9% | 0.49% | DBT |
| 18 | ALCOA NEDERLAND HOLDING | 013822AH4 | Nov 2025 | 4,179,000 | +299,000 | $4.4M | +6.3% | 0.49% | DBT |
| 19 | GARDA WORLD SECURITY | 36485MAL3 | Nov 2025 | 4,405,000 | +1,216,000 | $4.3M | +38.0% | 0.48% | DBT |
| 20 | DIRECTV FINANCING LLC | 254945AA6 | Nov 2025 | 4,131,000 | +3,430,000 | $4.2M | +504.0% | 0.47% | DBT |
| 21 | TENET HEALTHCARE CORP | 88033GDM9 | Nov 2025 | 4,205,000 | +851,000 | $4.1M | +24.3% | 0.46% | DBT |
| 22 | CHORD ENERGY CORP | 674215AN8 | Feb 2026 | 3,700,000 | +2,034,000 | $3.8M | +120.0% | 0.42% | DBT |
| 23 | CRC INSURANCE GROUP LLC | 69867RAA5 | Feb 2026 | 3,781,000 | +2,441,000 | $3.8M | +178.0% | 0.42% | DBT |
| 24 | AMERITEX HOLDCO INTERMED | 030727AB7 | Nov 2025 | 3,583,000 | +605,000 | $3.7M | +19.4% | 0.41% | DBT |
| 25 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Nov 2025 | 3,667,000 | +840,000 | $3.7M | +29.5% | 0.41% | DBT |
| 26 | ELEMENT SOLUTIONS INC | 28618MAA4 | Nov 2025 | 3,613,000 | +639,000 | $3.5M | +20.5% | 0.39% | DBT |
| 27 | CONSTELLIUM SE | 21039CAB0 | Nov 2025 | 3,351,000 | +592,000 | $3.2M | +20.8% | 0.36% | DBT |
| 28 | QUIKRETE HOLDINGS INC | 74843PAA8 | Feb 2026 | 3,077,000 | +618,000 | $3.1M | +22.6% | 0.35% | DBT |
| 29 | CHORD ENERGY CORP | 674215AQ1 | Nov 2025 | 3,072,000 | +2,252,000 | $3.1M | +270.9% | 0.35% | DBT |
| 30 | BUCKEYE PARTNERS LP | 118230AU5 | Nov 2025 | 3,007,000 | +638,000 | $3.0M | +25.7% | 0.33% | DBT |
| 31 | NCL CORPORATION LTD | 62886HBY6 | Nov 2025 | 2,858,000 | +198,000 | $2.8M | +3.0% | 0.31% | DBT |
| 32 | JONES DESLAURIERS INSURA | 48020RAB1 | Feb 2026 | 2,622,000 | +2,222,000 | $2.7M | +544.4% | 0.30% | DBT |
| 33 | DYCOM INDUSTRIES INC | 267475AD3 | Nov 2025 | 2,714,000 | +1,847,000 | $2.7M | +212.2% | 0.30% | DBT |
| 34 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Nov 2025 | 2,410,000 | +846,000 | $2.5M | +54.2% | 0.28% | DBT |
| 35 | FORD MOTOR COMPANY | 345370DA5 | Nov 2025 | 2,600,000 | +247,000 | $2.3M | +8.9% | 0.26% | DBT |
| 36 | ALMAVIVA THE ITALIAN INN | 000000000 | Nov 2025 | 1,870,000 | +667,015 | $2.1M | +76.5% | 0.24% | DBT |
| 37 | MPH Acquisition Holdings LLC | 55328HAP6 | Nov 2025 | 1,925,826 | +1,073,678 | $1.9M | +128.0% | 0.21% | LON |
| 38 | CELANESE US HOLDINGS LLC | 15089QAP9 | Nov 2025 | 1,566,000 | +263,000 | $1.6M | +20.0% | 0.18% | DBT |
| 39 | ARDONAGH FINCO LTD | 039853AA4 | Feb 2026 | 1,352,000 | +1,095,000 | $1.4M | +417.3% | 0.15% | DBT |
| 40 | FIRSTCASH INC | 33767DAB1 | Nov 2025 | 1,278,000 | +1,237,000 | $1.3M | +3010.4% | 0.14% | DBT |
| 41 | FS KKR CAPITAL CORP | 302635AK3 | Nov 2025 | 1,309,000 | +1,194,000 | $1.2M | +1078.0% | 0.14% | DBT |
| 42 | GOEASY LTD | 380355AJ6 | Nov 2025 | 1,228,000 | +987,000 | $1.2M | +409.0% | 0.13% | DBT |
| 43 | PHINIA INC | 71880KAB7 | Feb 2026 | 1,092,000 | +854,000 | $1.1M | +353.4% | 0.12% | DBT |
| 44 | GEE AUTOMOTIVE HOLDINGS | 36846VAA1 | Feb 2026 | 899,000 | +418,000 | $908K | +85.8% | 0.10% | DBT |
| 45 | NCL CORPORATION LTD | 62886HBR1 | Nov 2025 | 875,000 | +50,000 | $868K | +2.2% | 0.10% | DBT |
| 46 | UPBOUND GROUP INC | 76009NAL4 | Nov 2025 | 865,000 | +458,000 | $855K | +112.9% | 0.10% | DBT |
| 47 | GOAT HOLDCO LLC | 38021MAA4 | Feb 2026 | 731,000 | +38,000 | $744K | +3.9% | 0.08% | DBT |
| 48 | Radiate Holdco, LLC | 75025KAM0 | Nov 2025 | 772,248 | +1,005 | $698K | +4.5% | 0.08% | LON |
| 49 | BUILDERS FIRSTSOURCE INC | 12008RAR8 | Feb 2026 | 651,000 | +165,000 | $657K | +31.4% | 0.07% | DBT |
| 50 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Nov 2025 | 467,000 | +40,000 | $475K | +8.5% | 0.05% | DBT |
| 51 | ASP UNIFRAX HOLDINGS INC | 00218LAG6 | Nov 2025 | 983,105 | +11,537 | $401K | -39.4% | 0.04% | DBT |
| 52 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Nov 2025 | 2,473,166 | +7,704 | $31K | -82.0% | 0.00% | DBT |