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 | Alliance Bernstein | 018616748 | Nov 2025 | 14,434,300 | -10,680,815 | $14.4M | -42.5% | 1.61% | STIV |
| 2 | VOYAGER PARENT LLC | 92921EAA0 | Nov 2025 | 4,629,000 | -265,000 | $4.9M | -6.0% | 0.55% | DBT |
| 3 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Nov 2025 | 4,820,000 | -417,000 | $4.7M | -6.9% | 0.52% | DBT |
| 4 | SM ENERGY CO | 78454LAX8 | Nov 2025 | 3,570,000 | -2,000,000 | $3.7M | -35.8% | 0.41% | DBT |
| 5 | TENET HEALTHCARE CORP | 88033GDR8 | Nov 2025 | 3,565,000 | -100,000 | $3.5M | -4.1% | 0.38% | DBT |
| 6 | MUELLER WATER PRODUCTS | 624758AF5 | Nov 2025 | 3,103,000 | -1,328,000 | $3.0M | -30.4% | 0.33% | DBT |
| 7 | PRIME SECSRVC BRW/FINANC | 74166MAF3 | Nov 2025 | 2,906,000 | -2,809,000 | $2.8M | -49.4% | 0.32% | DBT |
| 8 | DELEK LOG PART/FINANCE | 24665FAD4 | Nov 2025 | 2,674,000 | -602,000 | $2.8M | -18.6% | 0.31% | DBT |
| 9 | TRANSDIGM INC | 893647BS5 | Nov 2025 | 2,646,000 | -821,000 | $2.7M | -24.4% | 0.30% | DBT |
| 10 | PLAYTIKA HOLDING CORP | 72815LAA5 | Nov 2025 | 3,029,000 | -1,011,000 | $2.7M | -14.5% | 0.30% | DBT |
| 11 | Jane Street Group, LLC | 47077DAM2 | Nov 2025 | 2,526,167 | -6,665 | $2.5M | +2.5% | 0.28% | LON |
| 12 | CHARLES RIVER LABORATORI | 159864AG2 | Nov 2025 | 2,590,000 | -450,000 | $2.5M | -15.3% | 0.28% | DBT |
| 13 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Feb 2026 | 2,176,000 | -851,000 | $2.3M | -28.6% | 0.26% | DBT |
| 14 | Peraton Corp. | 71360HAB3 | Nov 2025 | 2,356,822 | -6,340 | $2.1M | +3.8% | 0.23% | LON |
| 15 | STATION CASINOS LLC | 857691AG4 | Nov 2025 | 2,049,000 | -803,000 | $2.0M | -29.0% | 0.22% | DBT |
| 16 | SUNCOKE ENERGY INC | 86722AAD5 | Nov 2025 | 2,076,000 | -1,112,000 | $2.0M | -31.7% | 0.22% | DBT |
| 17 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Nov 2025 | 1,818,000 | -88,000 | $1.9M | -6.2% | 0.21% | DBT |
| 18 | CLARIV SCI HLD CORP | 18064PAD1 | Nov 2025 | 1,940,000 | -5,671,000 | $1.8M | -71.6% | 0.20% | DBT |
| 19 | Clover Holdings 2, LLC | 18914DAC2 | Nov 2025 | 1,786,950 | -4,512 | $1.7M | +2.1% | 0.19% | LON |
| 20 | NFE FINANCING LLC | 62909BAA5 | Nov 2025 | 3,644,114 | -2,046,242 | $1.6M | -22.9% | 0.18% | DBT |
| 21 | MH Sub I, LLC (Micro Holding Corp.) | 45567YAN5 | Feb 2026 | 1,591,816 | -4,092 | $1.5M | +19.2% | 0.17% | LON |
| 22 | Boxer Parent Company Inc. | 05988HAQ0 | Feb 2026 | 1,468,928 | -3,709 | $1.4M | +1.6% | 0.15% | LON |
| 23 | ONEMAIN FINANCE CORP | 682691AE0 | Feb 2026 | 1,226,000 | -50,000 | $1.3M | -4.5% | 0.14% | DBT |
| 24 | TIME WARNER CABLE ENTRMN | 88731EAJ9 | Feb 2026 | 1,128,000 | -15,000 | $1.3M | -4.9% | 0.14% | DBT |
| 25 | DIRECTV Financing, LLC | 25460HAD4 | Nov 2025 | 1,215,695 | -34,299 | $1.2M | -2.2% | 0.14% | LON |
| 26 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Feb 2026 | 1,199,722 | -3,022 | $1.2M | +1.8% | 0.13% | LON |
| 27 | MURPHY OIL USA INC | 626738AF5 | Nov 2025 | 1,268,000 | -2,741,000 | $1.2M | -68.7% | 0.13% | DBT |
| 28 | Darktrace Finco US LLC | 52526CAB5 | Feb 2026 | 1,206,952 | -3,048 | $1.2M | +0.4% | 0.13% | LON |
| 29 | CARNIVAL CORP LTD | 143658BY7 | Nov 2025 | 1,137,000 | -169,000 | $1.1M | -15.0% | 0.13% | DBT |
| 30 | Polaris Newco, LLC | 73108RAB4 | Nov 2025 | 1,256,557 | -3,289 | $1.1M | +4.9% | 0.12% | LON |
| 31 | Hertz Corporation, The | 42804VBB6 | Nov 2025 | 1,263,084 | -3,315 | $976K | +0.3% | 0.11% | LON |
| 32 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Nov 2025 | 897,000 | -570,000 | $935K | -39.2% | 0.10% | DBT |
| 33 | NRG ENERGY INC | 629377CY6 | Nov 2025 | 909,000 | -400,000 | $910K | -30.7% | 0.10% | DBT |
| 34 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Nov 2025 | 901,000 | -1,582,000 | $806K | -66.2% | 0.09% | DBT |
| 35 | HP PHRG Borrower, LLC | 40445XAC0 | Nov 2025 | 803,925 | -2,025 | $801K | +0.6% | 0.09% | LON |
| 36 | Playtika Holding Corp. | 72814CAF5 | Nov 2025 | 766,650 | -2,018 | $749K | +5.1% | 0.08% | LON |
| 37 | VENTURE GLOBAL LNG INC | 92332YAB7 | Nov 2025 | 660,000 | -349,000 | $687K | -33.5% | 0.08% | DBT |
| 38 | ASURION LLC/ASURION CO | 045941AA9 | Feb 2026 | 592,000 | -240,000 | $617K | -29.5% | 0.07% | DBT |
| 39 | Colossus AcquireCo LLC | 19682LAB4 | Nov 2025 | 517,400 | -1,300 | $517K | -0.0% | 0.06% | LON |
| 40 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 300,000 | -108,000 | $298K | -27.3% | 0.03% | DBT |
| 41 | GS Mortgage Securities Trust | 36191YAJ7 | Nov 2025 | 158,358 | -2,722 | $154K | -2.9% | 0.02% | ABS-MBS |
| 42 | DIRECTV FIN LLC/COINC | 25461LAA0 | Nov 2025 | 148,000 | -825,000 | $148K | -84.8% | 0.02% | DBT |
| 43 | Asurion, LLC | 04649VBC3 | Nov 2025 | 113,971 | -1,697,608 | $114K | -93.7% | 0.01% | LON |
| 44 | Orbit Private Holdings I Ltd | 04225VAJ1 | Nov 2025 | 105,376 | -265 | $105K | +0.5% | 0.01% | LON |
| 45 | EQT CORP | 26884LAX7 | Nov 2025 | 78,000 | -124,000 | $78K | -61.9% | 0.01% | DBT |
| 46 | GRAPHIC PACKAGING INTERN | 38869AAB3 | Feb 2026 | 50,000 | -150,000 | $48K | -75.1% | 0.01% | DBT |
| 47 | Citigroup Commercial Mortgage Trust | 17326FAF4 | Nov 2025 | 2,381,989 | -10,499 | $23K | -22.0% | 0.00% | ABS-MBS |
| 48 | SINCLAIR TELEVISION GROU | 829259AY6 | Nov 2025 | 22,000 | -45,000 | $20K | -67.3% | 0.00% | DBT |
| 49 | Fannie Mae - CAS | 30711XWX8 | Nov 2025 | 3,579 | -217 | $4K | -5.9% | 0.00% | ABS-MBS |
| 50 | Wells Fargo Commercial Mortgage Trust | 95000HBJ0 | Nov 2025 | 1,036,368 | -801,801 | $543 | -91.2% | 0.00% | ABS-MBS |
| 51 | CD Commercial Mortgage Trust | 12514MBD6 | Nov 2025 | 2,178,616 | -724,372 | $159 | -93.1% | 0.00% | ABS-MBS |
| 52 | Crown Subsea Communications Holding, Inc. | 22860EAL6 | Feb 2026 | 0 | -474,701 | $0 | -100.0% | 0.00% | LON |