Holdings (Monthly)
Guide ↗
AB Short Duration Income ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UMBS, TBA | 01F052631 | — | 1,212,853 | SOLD | $1.2M | — | — | — |
| ✕ | JOHNSON & JOHNSON | 478160CP7 | — | 709,000 | SOLD | $0.7M | — | — | — |
| ✕ | TARGA RESOURCES PARTNERS | 87612BBQ4 | — | 657,000 | SOLD | $0.7M | — | — | — |
| ✕ | WALMART INC | 931142FB4 | — | 649,000 | SOLD | $0.7M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAK5 | — | 651,000 | SOLD | $0.7M | — | — | — |
| ✕ | SIMON PROPERTY GROUP LP | 828807DL8 | — | 667,000 | SOLD | $0.6M | — | — | — |
| ✕ | WEA FINANCE LLC | 92928QAF5 | — | 649,000 | SOLD | $0.6M | — | — | — |
| ✕ | BANQUE FED CRED MUTUEL | 06675DCU4 | — | 614,000 | SOLD | $0.6M | — | — | — |
| ✕ | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | — | 604,000 | SOLD | $0.6M | — | — | — |
| ✕ | BROADCOM CRP / CAYMN FI | 11134LAR0 | — | 582,000 | SOLD | $0.6M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 86765BAU3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | UMBS, TBA | 01F042632 | — | 480,013 | SOLD | $0.5M | — | — | — |
| ✕ | UMBS, TBA | 01F040636 | — | 488,192 | SOLD | $0.5M | — | — | — |
| ✕ | DANSKE BANK A/S | 23636ABC4 | — | 451,000 | SOLD | $0.5M | — | — | — |
| ✕ | BAT INTL FINANCE PLC | 05530QAN0 | — | 431,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALLIED UNIVERSAL HOLDCO | 019576AD9 | — | 407,000 | SOLD | $0.4M | — | — | — |
| ✕ | ORACLE CORP | 68389XBU8 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABD6 | — | 417,000 | SOLD | $0.4M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECT0 | — | 401,000 | SOLD | $0.4M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAP8 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | UMBS, TBA | 01F050635 | — | 384,531 | SOLD | $0.4M | — | — | — |
| ✕ | ANALOG DEVICES INC | 032654BD6 | — | 363,000 | SOLD | $0.4M | — | — | — |
| ✕ | GENERAL MOTORS CO | 37045VAS9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XEQ5 | — | 299,000 | SOLD | $0.3M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DCA5 | — | 303,000 | SOLD | $0.3M | — | — | — |
| ✕ | CENOVUS ENERGY INC | 15135UBA6 | — | 281,000 | SOLD | $0.3M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CY6 | — | 272,000 | SOLD | $0.3M | — | — | — |
| ✕ | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | — | 258,000 | SOLD | $0.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GYA6 | — | 267,000 | SOLD | $0.3M | — | — | — |
| ✕ | MCDONALD'S CORP | 58013MFX7 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | HCA INC | 404119BT5 | — | 263,000 | SOLD | $0.3M | — | — | — |
| ✕ | VOC ESCROW LTD | 91832VAA2 | — | 263,000 | SOLD | $0.3M | — | — | — |
| ✕ | BROADCOM INC | 11135FBA8 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | ADAPTHEALTH LLC | 00653VAE1 | — | 263,000 | SOLD | $0.3M | — | — | — |
| ✕ | CNX RESOURCES CORP | 12653CAK4 | — | 237,000 | SOLD | $0.2M | — | — | — |
| ✕ | ADVANCE AUTO PARTS | 00751YAK2 | — | 237,000 | SOLD | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS BANK USA | 38151LAF7 | — | 241,000 | SOLD | $0.2M | — | — | — |
| ✕ | FOUNDRY JV HOLDCO LLC | 350930AB9 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | LIFEPOINT HEALTH INC | 53219LAV1 | — | 203,000 | SOLD | $0.2M | — | — | — |
| ✕ | BREAD FINANCIAL HLDGS | 018581AR9 | — | 209,000 | SOLD | $0.2M | — | — | — |
| ✕ | S&P GLOBAL INC | 78409VBG8 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | IMPERIAL BRANDS FIN PLC | 45262BAF0 | — | 201,000 | SOLD | $0.2M | — | — | — |
| ✕ | TAKEDA PHARMACEUTICAL | 874060AW6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397G23 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906AY8 | — | 196,000 | SOLD | $0.2M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CQ3 | — | 208,000 | SOLD | $0.2M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDM9 | — | 202,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05971KAG4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Research-Driven Pagaya Motor Asset Trust I | 76088UAA6 | — | 176,999 | SOLD | $0.2M | — | — | — |
| ✕ | SM ENERGY CO | 17888HAA1 | — | 168,000 | SOLD | $0.2M | — | — | — |
| ✕ | ORACLE CORP | 68389XCC7 | — | 166,000 | SOLD | $0.2M | — | — | — |
| ✕ | MASTERCARD INC | 57636QAM6 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | ZF NA CAPITAL | 98877DAF2 | — | 160,000 | SOLD | $0.2M | — | — | — |
| ✕ | AVIS BUDGET CAR/FINANCE | 053773BG1 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | IBM CORP | 459200JZ5 | — | 158,000 | SOLD | $0.2M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAR2 | — | 155,000 | SOLD | $0.2M | — | — | — |
| ✕ | BUCKEYE PARTNERS LP | 118230AV3 | — | 149,000 | SOLD | $0.2M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703DBJ9 | — | 146,000 | SOLD | $0.1M | — | — | — |
| ✕ | SYSCO CORPORATION | 871829BW6 | — | 143,000 | SOLD | $0.1M | — | — | — |
| ✕ | Research-Driven Pagaya Motor Asset Trust I | 76089RAA2 | — | 134,379 | SOLD | $0.1M | — | — | — |
| ✕ | GOODYEAR TIRE & RUBBER | 382550BJ9 | — | 138,000 | SOLD | $0.1M | — | — | — |
| ✕ | NOVARTIS CAPITAL CORP | 66989HAN8 | — | 129,000 | SOLD | $0.1M | — | — | — |
| ✕ | JANE STREET GRP/JSG FIN | 47077WAE8 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | GRAPHIC PACKAGING INTERN | 38869AAB3 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRAVEL + LEISURE CO | 98310WAS7 | — | 117,000 | SOLD | $0.1M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EAP0 | — | 111,000 | SOLD | $0.1M | — | — | — |
| ✕ | NGL ENRGY OP/FIN CORP | 62922LAC2 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172DX4 | — | 96,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEPTUNE BIDCO US INC | 640695AA0 | — | 91,000 | SOLD | $0.1M | — | — | — |
| ✕ | AXON ENTERPRISE INC | 05464CAC5 | — | 85,000 | SOLD | $0.1M | — | — | — |
| ✕ | BROOKFIELD RESID PROPERT | 11283YAB6 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | BLUE RACER MID LLC/FINAN | 095796AJ7 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | IRON MOUNTAIN INC | 46284VAG6 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | AXON ENTERPRISE INC | 05464CAD3 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMER SPORTS COMPANY | 02352NAA7 | — | 61,000 | SOLD | $0.1M | — | — | — |
| ✕ | Capital Street Master Trust | 14051LAA0 | — | 62,098 | SOLD | $0.1M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC | 36168QAP9 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | SLM CORP | 78442PGF7 | — | 57,000 | SOLD | $0.1M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUE | 922966AE6 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEWELL BRANDS INC | 651229BG0 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | TENNECO INC | 880349AU9 | — | 51,000 | SOLD | $0.1M | — | — | — |
| ✕ | SUNOCO LP | 86765KAM1 | — | 47,000 | SOLD | $0.0M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QBC7 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | WESCO DISTRIBUTION INC | 95081QAT1 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | ARSENAL AIC PARENT LLC | 04288BAB6 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 694961AA1 | — | 37,266 | SOLD | $0.0M | — | — | — |
| ✕ | RIVERS ENTERPRISE | 76883NAA9 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Research-Driven Pagaya Motor Asset Trust I | 76088YAA8 | — | 35,221 | SOLD | $0.0M | — | — | — |
| ✕ | ACADIA HEALTHCARE CO INC | 00404AAQ2 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69547XAA0 | — | 32,524 | SOLD | $0.0M | — | — | — |
| ✕ | Granite Park Equipment Leasing LLC | 387422AC2 | — | 31,977 | SOLD | $0.0M | — | — | — |
| ✕ | AMNEAL PHARMACEUTICALS L | 03168LAA3 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BJ0 | — | 31,000 | SOLD | $0.0M | — | — | — |
| ✕ | SEALED AIR/SEALED AIR US | 812127AA6 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | POST HOLDINGS INC | 737446AU8 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | GARDA WORLD SECURITY | 36485MAQ2 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | SLM CORP | 78442PGE0 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | DIEBOLD NIXDORF INC | 253651AK9 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | Apidos CLO | 03768CAN9 | — | 17,345 | SOLD | $0.0M | — | — | — |
| ✕ | NEWELL BRANDS INC | 651229BC9 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | ORACLE CORP | 68389XCM5 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | VIKING OCEAN CRUISES SHI | 92682RAA0 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | JP Morgan Chase Commercial Mortgage Sec Trust | 46639YAV9 | — | 9,966 | SOLD | $0.0M | — | — | — |
| ✕ | GEORGIA-PACIFIC LLC | 37331NAN1 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Upstart Securitization Trust | 91684MAA1 | — | 4,531 | SOLD | $0.0M | — | — | — |
| ✕ | ELANCO ANIMAL HEALTH INC | 28414HAG8 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Oportun Funding LLC | 68377NAA9 | — | 892 | SOLD | $0.0M | — | — | — |
| ✕ | COMM Mortgage Trust | 12594CBG4 | — | 178,357 | SOLD | $0.0M | — | — | — |