Holdings (Monthly)
Guide ↗
AB Short Duration High Yield ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | MADISON IAQ LLC | 55760LAB3 | — | 5,911,000 | SOLD | $5.9M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AG6 | — | 5,202,000 | SOLD | $5.0M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUE | 922966AA4 | — | 4,299,000 | SOLD | $4.8M | — | — | — |
| ✕ | MOOG INC | 615394AM5 | — | 4,778,000 | SOLD | $4.8M | — | — | — |
| ✕ | ORACLE CORP | 68389XCE3 | — | 3,720,000 | SOLD | $3.4M | — | — | — |
| ✕ | ENCORE CAPITAL GROUP INC | 292554AQ5 | — | 3,186,000 | SOLD | $3.3M | — | — | — |
| ✕ | FORTESCUE TREASURY PTY L | 30251GBC0 | — | 3,009,000 | SOLD | $2.9M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 2,869,000 | SOLD | $2.9M | — | — | — |
| ✕ | Hub International Limited | 44332EAZ9 | — | 2,920,000 | SOLD | $2.9M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BZ3 | — | 2,585,000 | SOLD | $2.7M | — | — | — |
| ✕ | TRAVEL + LEISURE CO | 98310WAS7 | — | 2,634,000 | SOLD | $2.6M | — | — | — |
| ✕ | WINDSTREAM SERVICES/ESCR | 97381AAA0 | — | 2,506,000 | SOLD | $2.6M | — | — | — |
| ✕ | EXCELERATE ENERGY LP | 30069UAA6 | — | 2,312,000 | SOLD | $2.5M | — | — | — |
| ✕ | CENTENE CORP | 15135BAV3 | — | 2,342,000 | SOLD | $2.2M | — | — | — |
| ✕ | LIFEPOINT HEALTH INC | 53219LAW9 | — | 1,991,000 | SOLD | $2.2M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DCA5 | — | 2,163,000 | SOLD | $2.1M | — | — | — |
| ✕ | MCGRAW-HILL EDUCATION | 58064LAA2 | — | 2,037,000 | SOLD | $2.1M | — | — | — |
| ✕ | MILLENNIUM ESCROW CORP | 60041CAA6 | — | 2,152,000 | SOLD | $2.1M | — | — | — |
| ✕ | SNF GROUP SACA | 7846ELAD9 | — | 1,989,000 | SOLD | $2.0M | — | — | — |
| ✕ | FORTESCUE TREASURY PTY L | 30251GBD8 | — | 1,764,000 | SOLD | $1.8M | — | — | — |
| ✕ | MURPHY OIL CORP | 626717AP7 | — | 1,817,000 | SOLD | $1.8M | — | — | — |
| ✕ | FIBERCOP SPA | 683879AB6 | — | 1,545,000 | SOLD | $1.6M | — | — | — |
| ✕ | STONEBRIAR ABF LLC | 86177CAA7 | — | 1,411,000 | SOLD | $1.5M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AB9 | — | 1,392,000 | SOLD | $1.4M | — | — | — |
| ✕ | MATADOR RESOURCES CO | 576485AF3 | — | 1,361,000 | SOLD | $1.4M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAD3 | — | 1,254,000 | SOLD | $1.3M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 1,308,000 | SOLD | $1.3M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAD4 | — | 1,182,000 | SOLD | $1.2M | — | — | — |
| ✕ | AVIS BUDGET CAR/FINANCE | 053773BG1 | — | 1,270,000 | SOLD | $1.2M | — | — | — |
| ✕ | TRINET GROUP INC | 896288AA5 | — | 1,381,000 | SOLD | $1.2M | — | — | — |
| ✕ | TEGNA INC | 87901JAJ4 | — | 1,221,000 | SOLD | $1.2M | — | — | — |
| ✕ | MELCO RESORTS FINANCE | 58547DAE9 | — | 1,178,000 | SOLD | $1.2M | — | — | — |
| ✕ | CALPINE LLC | 131347CN4 | — | 1,177,000 | SOLD | $1.2M | — | — | — |
| ✕ | CHAMP ACQUISITION CORP | 15807XAA8 | — | 1,100,000 | SOLD | $1.2M | — | — | — |
| ✕ | NUSTAR LOGISTICS LP | 67059TAF2 | — | 1,163,000 | SOLD | $1.2M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AC0 | — | 1,215,000 | SOLD | $1.2M | — | — | — |
| ✕ | NEW FLYER HOLDINGS | 64438WAA5 | — | 1,067,000 | SOLD | $1.2M | — | — | — |
| ✕ | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | — | 1,062,000 | SOLD | $1.1M | — | — | — |
| ✕ | QXO BUILDING PRODUCTS | 74825NAA5 | — | 1,061,000 | SOLD | $1.1M | — | — | — |
| ✕ | CONTOURGLOBAL POWER HLDG | 21220LAB9 | — | 1,048,000 | SOLD | $1.1M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 71424VAB6 | — | 1,017,000 | SOLD | $1.1M | — | — | — |
| ✕ | Gray Television, Inc. | 389376AZ7 | — | 1,025,101 | SOLD | $1.0M | — | — | — |
| ✕ | SLM CORP | 78442PGF7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | BURFORD CAPITAL GLBL FIN | 12116LAE9 | — | 995,000 | SOLD | $1.0M | — | — | — |
| ✕ | BOMBARDIER INC | 097751CB5 | — | 884,000 | SOLD | $0.9M | — | — | — |
| ✕ | PM GENERAL PURCHASER LLC | 69356MAA4 | — | 1,003,000 | SOLD | $0.9M | — | — | — |
| ✕ | VMED O2 UK FINAN | 92858RAB6 | — | 1,023,000 | SOLD | $0.9M | — | — | — |
| ✕ | PAPA JOHN'S INTERNATIONA | 698813AA0 | — | 938,000 | SOLD | $0.9M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 949746TD3 | — | 878,000 | SOLD | $0.9M | — | — | — |
| ✕ | FOCUS FINANCIAL PARTNERS | 34417VAA5 | — | 869,000 | SOLD | $0.9M | — | — | — |
| ✕ | VENTURE GLOBAL CALCASIEU | 92328MAA1 | — | 854,000 | SOLD | $0.8M | — | — | — |
| ✕ | CARNIVAL CORP | 143658CB6 | — | 789,000 | SOLD | $0.8M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BJ0 | — | 792,000 | SOLD | $0.8M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 14040HDE2 | — | 751,000 | SOLD | $0.8M | — | — | — |
| ✕ | BOMBARDIER INC | 097751BX8 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | RealTruck Group, Inc. | 89778PAH0 | — | 960,227 | SOLD | $0.7M | — | — | — |
| ✕ | CARNIVAL CORP | 143658BX9 | — | 639,000 | SOLD | $0.7M | — | — | — |
| ✕ | HILTON DOMESTIC OPERATIN | 432833AL5 | — | 683,000 | SOLD | $0.7M | — | — | — |
| ✕ | DYE & DURHAM LIMITED | 267486AA6 | — | 786,000 | SOLD | $0.7M | — | — | — |
| ✕ | AMC NETWORKS INC | 00164VAG8 | — | 539,000 | SOLD | $0.6M | — | — | — |
| ✕ | ACProducts Holdings, Inc. | 00488YAB2 | — | 644,625 | SOLD | $0.5M | — | — | — |
| ✕ | CHURCHILL DOWNS INC | 12511VAA6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | GARDA WORLD SECURITY | 36485MAQ2 | — | 426,000 | SOLD | $0.4M | — | — | — |
| ✕ | ASGN INCORPORATED | 00191UAA0 | — | 447,000 | SOLD | $0.4M | — | — | — |
| ✕ | STATION CASINOS LLC | 857691AJ8 | — | 421,000 | SOLD | $0.4M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CW0 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | GEN DIGITAL INC | 668771AL2 | — | 416,000 | SOLD | $0.4M | — | — | — |
| ✕ | VFH PARENT / VALOR CO | 91824YAA6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | LIGHT & WONDER INTL INC | 531968AA3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | TRANSDIGM INC | 893647CA3 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | PRIME SECSRVC BRW/FINANC | 74166MAC0 | — | 344,000 | SOLD | $0.3M | — | — | — |
| ✕ | WYNN MACAU LTD | 98313RAH9 | — | 345,000 | SOLD | $0.3M | — | — | — |
| ✕ | HARBOUR ENERGY PLC | 411618AB7 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BH4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | PRA GROUP INC | 69354NAF3 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | HESS MIDSTREAM OPERATION | 428102AH0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHARLES RIVER LABORATORI | 159864AE7 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | VIKING OCEAN CRUISES SHI | 92682RAA0 | — | 227,000 | SOLD | $0.2M | — | — | — |
| ✕ | GETTY IMAGES INC | 374276AM5 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397D67 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 217,355 | SOLD | $0.2M | — | — | — |
| ✕ | MGM CHINA HOLDINGS LTD | 55300RAB7 | — | 216,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | — | 187,000 | SOLD | $0.2M | — | — | — |
| ✕ | ZI TECH LLC/ZI FIN CORP | 98981BAA0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 01309QAB4 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | GRAPHIC PACKAGING INTERN | 38869AAE7 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | TEGNA INC | 87901JAH8 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | EMPRESA ELECTRICA COCHRA | 29246XAB6 | — | 100,224 | SOLD | $0.1M | — | — | — |
| ✕ | CHARLES RIVER LABORATORI | 159864AJ6 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ACCENDRA HEALTH INC | 690732AG7 | — | 158,000 | SOLD | $0.1M | — | — | — |
| ✕ | UKRAINE GOVERNMENT | 903724CB6 | — | 118,924 | SOLD | $0.1M | — | — | — |
| ✕ | UKRAINE GOVERNMENT | 903724CC4 | — | 89,193 | SOLD | $0.1M | — | — | — |
| ✕ | DARLING INGREDIENTS INC | 237266AJ0 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | TERRAFORM GLOBAL OPERATI | 88104UAC7 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | UKRAINE GOVERNMENT | 903724CD2 | — | 16,240 | SOLD | $0.0M | — | — | — |
| ✕ | Sound Point CLO LTD | 83610JAA4 | — | 8,261 | SOLD | $0.0M | — | — | — |
| ✕ | ACCENDRA HEALTH INC | 690732AF9 | — | 3,000 | SOLD | $0.0M | — | — | — |