Holdings (Monthly)
Guide ↗
AB Short Duration Income ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Nov 2025 | 1,447,540 | +157,391 | $1.4M | +12.2% | 0.83% | STIV |
| 2 | US FOODS INC | 90290MAD3 | Nov 2025 | 871,000 | +349,000 | $860K | +65.6% | 0.49% | DBT |
| 3 | Dryden Senior Loan Fund | 26253EBK3 | Nov 2025 | 829,000 | +149,000 | $830K | +21.8% | 0.48% | ABS-CBDO |
| 4 | NUTRIEN LTD | 67077MBA5 | Feb 2026 | 766,000 | +105,000 | $772K | +14.8% | 0.44% | DBT |
| 5 | BOEING CO | 097023DB8 | Nov 2025 | 762,000 | +490,000 | $748K | +178.1% | 0.43% | DBT |
| 6 | SCHLUMBERGER HLDGS CORP | 806851AK7 | Feb 2026 | 726,000 | +48,000 | $720K | +6.1% | 0.41% | DBT |
| 7 | BECTON DICKINSON & CO | 075887CQ0 | Nov 2025 | 707,000 | +209,000 | $710K | +40.8% | 0.41% | DBT |
| 8 | CONOCOPHILLIPS COMPANY | 20826FBJ4 | Feb 2026 | 701,000 | +651,000 | $706K | +1277.4% | 0.41% | DBT |
| 9 | EDP FINANCE BV | 26835PAH3 | Nov 2025 | 734,000 | +224,000 | $701K | +43.5% | 0.40% | DBT |
| 10 | INTEL CORP | 458140CE8 | Feb 2026 | 690,000 | +117,000 | $695K | +19.3% | 0.40% | DBT |
| 11 | SANTOS FINANCE LTD | 000000000 | Nov 2025 | 632,000 | +531,000 | $627K | +483.2% | 0.36% | DBT |
| 12 | ESAB CORP | 29605JAA4 | Nov 2025 | 414,000 | +293,000 | $422K | +239.5% | 0.24% | DBT |
| 13 | VMWARE LLC | 928563AK1 | Feb 2026 | 442,000 | +247,000 | $418K | +125.4% | 0.24% | DBT |
| 14 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Nov 2025 | 412,000 | +377,000 | $408K | +1071.7% | 0.23% | DBT |
| 15 | PHILIP MORRIS INTL INC | 718172DG1 | Nov 2025 | 356,000 | +84,000 | $360K | +28.6% | 0.21% | DBT |
| 16 | 1011778 BC / NEW RED FIN | 68245XAT6 | Feb 2026 | 356,000 | +256,000 | $359K | +252.8% | 0.21% | DBT |
| 17 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Nov 2025 | 331,000 | +228,000 | $319K | +221.5% | 0.18% | DBT |
| 18 | ONEOK INC | 682680CB7 | Feb 2026 | 284,000 | +45,000 | $283K | +18.0% | 0.16% | DBT |
| 19 | PHILIP MORRIS INTL INC | 718172DM8 | Nov 2025 | 266,000 | +140,000 | $266K | +109.4% | 0.15% | DBT |
| 20 | DELTA AIR LINES INC | 247361A24 | Feb 2026 | 214,000 | +79,000 | $215K | +56.8% | 0.12% | DBT |
| 21 | ACRISURE LLC / FIN INC | 00489LAL7 | Nov 2025 | 102,000 | +10,000 | $102K | +8.8% | 0.06% | DBT |
| 22 | Radiate Holdco, LLC | 75025KAM0 | Nov 2025 | 83,407 | +109 | $75K | +4.5% | 0.04% | LON |
| 23 | PHILIP MORRIS INTL INC | 718172CW7 | Nov 2025 | 68,000 | +27,000 | $70K | +62.3% | 0.04% | DBT |
| 24 | AMWINS GROUP INC | 031921AC3 | Feb 2026 | 31,000 | +27,000 | $31K | +670.7% | 0.02% | DBT |
| 25 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Nov 2025 | 9,168 | +28 | $115 | -82.0% | 0.00% | DBT |