Holdings (Monthly)
Guide ↗
AB Short Duration Income ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CPZ8 | May 2026 | 2,133,000 | NEW | $2.1M | — | 1.20% | DBT |
| 2 | United States Treasury | 91282CQL8 | May 2026 | 2,023,000 | NEW | $2.0M | — | 1.16% | DBT |
| 3 | UMBS, TBA | 01F052664 | May 2026 | 1,212,853 | NEW | $1.2M | — | 0.70% | ABS-MBS |
| 4 | VENTAS REALTY LP | 92277GAN7 | May 2026 | 769,000 | NEW | $766K | — | 0.44% | DBT |
| 5 | KINDER MORGAN INC | 494553AD2 | May 2026 | 733,000 | NEW | $742K | — | 0.43% | DBT |
| 6 | SALESFORCE INC | 79466LAH7 | May 2026 | 770,000 | NEW | $725K | — | 0.42% | DBT |
| 7 | GILEAD SCIENCES INC | 375558BY8 | May 2026 | 817,000 | NEW | $725K | — | 0.42% | DBT |
| 8 | EOG RESOURCES INC | 26875PBB6 | May 2026 | 724,000 | NEW | $716K | — | 0.41% | DBT |
| 9 | HOST HOTELS & RESORTS LP | 44107TAZ9 | May 2026 | 749,000 | NEW | $706K | — | 0.41% | DBT |
| 10 | EQT CORP | 26884LBD0 | May 2026 | 600,000 | NEW | $596K | — | 0.34% | DBT |
| 11 | TAPESTRY INC | 876030AK3 | May 2026 | 575,000 | NEW | $581K | — | 0.33% | DBT |
| 12 | United States Treasury | 91282CQH7 | May 2026 | 578,000 | NEW | $577K | — | 0.33% | DBT |
| 13 | VICI PROPERTIES LP | 925650AB9 | May 2026 | 569,000 | NEW | $570K | — | 0.33% | DBT |
| 14 | Canyon Capital CLO Ltd | 13877EAL6 | May 2026 | 550,000 | NEW | $550K | — | 0.32% | ABS-CBDO |
| 15 | SNF GROUP SACA | 784944AA8 | May 2026 | 511,000 | NEW | $517K | — | 0.30% | DBT |
| 16 | ANGLO AMERICAN CAPITAL | 034863BG4 | May 2026 | 512,000 | NEW | $507K | — | 0.29% | DBT |
| 17 | UMBS, TBA | 01F042665 | May 2026 | 480,013 | NEW | $461K | — | 0.26% | ABS-MBS |
| 18 | UMBS, TBA | 01F040669 | May 2026 | 488,192 | NEW | $457K | — | 0.26% | ABS-MBS |
| 19 | ALTRIA GROUP INC | 02209SBD4 | May 2026 | 440,000 | NEW | $443K | — | 0.25% | DBT |
| 20 | RANGE RESOURCES CORP | 75281ABK4 | May 2026 | 450,000 | NEW | $440K | — | 0.25% | DBT |
| 21 | COLT Funding LLC | 19689EAD9 | May 2026 | 434,000 | NEW | $434K | — | 0.25% | ABS-MBS |
| 22 | SANTANDER UK GROUP HLDGS | 80281LAG0 | May 2026 | 434,000 | NEW | $429K | — | 0.25% | DBT |
| 23 | BAT CAPITAL CORP | 05526DBR5 | May 2026 | 446,000 | NEW | $429K | — | 0.25% | DBT |
| 24 | REPUBLIC SERVICES INC | 760759AT7 | May 2026 | 428,000 | NEW | $426K | — | 0.24% | DBT |
| 25 | FEDEX FREIGHT HOLDING CO | 314352AA3 | May 2026 | 430,000 | NEW | $425K | — | 0.24% | DBT |
| 26 | GLP CAPITAL LP / FIN II | 361841AL3 | May 2026 | 420,000 | NEW | $423K | — | 0.24% | DBT |
| 27 | KBC GROUP NV | 48241FAB0 | May 2026 | 414,000 | NEW | $422K | — | 0.24% | DBT |
| 28 | STANDARD BUILDING SOLUTI | 853191AA2 | May 2026 | 415,000 | NEW | $421K | — | 0.24% | DBT |
| 29 | Intercontinental Exchange, Inc. | 000000000 | Nov 2025 | 4,514,400 | NEW | $419K | — | 0.24% | DCR |
| 30 | ALLY FINANCIAL INC | 02005NBZ2 | May 2026 | 412,000 | NEW | $419K | — | 0.24% | DBT |
| 31 | Upstart Securitization Trust | 91683AAA8 | May 2026 | 414,000 | NEW | $414K | — | 0.24% | ABS-O |
| 32 | MidOcean Credit CLO | 59803FAN1 | May 2026 | 414,000 | NEW | $414K | — | 0.24% | ABS-CBDO |
| 33 | MANUF & TRADERS TRUST CO | 564760CD6 | May 2026 | 414,000 | NEW | $412K | — | 0.24% | DBT |
| 34 | Capital Street Master Trust | 14051LAE2 | May 2026 | 409,000 | NEW | $409K | — | 0.23% | ABS-O |
| 35 | ERAC USA FINANCE LLC | 26884TAV4 | May 2026 | 406,000 | NEW | $408K | — | 0.23% | DBT |
| 36 | ALLY FINANCIAL INC | 02005NBR0 | May 2026 | 393,000 | NEW | $406K | — | 0.23% | DBT |
| 37 | BANCO BILBAO VIZCAYA ARG | 05946KAX9 | May 2026 | 400,000 | NEW | $400K | — | 0.23% | DBT |
| 38 | Credit Acceptance Auto Loan Trust | 22535XAA3 | May 2026 | 400,000 | NEW | $399K | — | 0.23% | ABS-O |
| 39 | UMBS, TBA | 01F050668 | May 2026 | 384,531 | NEW | $378K | — | 0.22% | ABS-MBS |
| 40 | GFL ENVIRONMENTAL INC | 36168QAL8 | May 2026 | 385,000 | NEW | $376K | — | 0.22% | DBT |
| 41 | AXALTA COAT/DUTCH HLD BV | 05454NAA7 | May 2026 | 376,000 | NEW | $375K | — | 0.22% | DBT |
| 42 | GO DADDY OPCO/FINCO | 38016LAA3 | May 2026 | 374,000 | NEW | $374K | — | 0.21% | DBT |
| 43 | CELANESE US HOLDINGS LLC | 15089QAM6 | May 2026 | 364,000 | NEW | $373K | — | 0.21% | DBT |
| 44 | ELLUCIAN HOLDINGS INC | 289178AA3 | May 2026 | 375,000 | NEW | $370K | — | 0.21% | DBT |
| 45 | OLIN CORP | 680665AL0 | May 2026 | 372,000 | NEW | $370K | — | 0.21% | DBT |
| 46 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 331,000 | NEW | $345K | — | 0.20% | DBT |
| 47 | HONEYWELL AEROSPACE INC | 43849RAC9 | May 2026 | 338,000 | NEW | $334K | — | 0.19% | DBT |
| 48 | WHIRLPOOL CORP | 963320BD7 | May 2026 | 350,000 | NEW | $329K | — | 0.19% | DBT |
| 49 | ERAC USA FINANCE LLC | 26884TAY8 | May 2026 | 312,000 | NEW | $315K | — | 0.18% | DBT |
| 50 | SEMPRA | 816851BG3 | May 2026 | 318,000 | NEW | $312K | — | 0.18% | DBT |
| 51 | Lobel Automobile Receivables Trust | 53948VAA3 | May 2026 | 310,563 | NEW | $311K | — | 0.18% | ABS-O |
| 52 | Bridgecrest Lending Auto Securitization Trust | 10807VAA3 | May 2026 | 307,436 | NEW | $307K | — | 0.18% | ABS-O |
| 53 | DISCOVERY HOLDINGS INC | 55903VBQ5 | May 2026 | 332,000 | NEW | $302K | — | 0.17% | DBT |
| 54 | SUNOCO LP | 86765KAJ8 | May 2026 | 305,000 | NEW | $298K | — | 0.17% | DBT |
| 55 | SIRIUS XM RADIO LLC | 82967NBG2 | May 2026 | 316,000 | NEW | $298K | — | 0.17% | DBT |
| 56 | ALCOA NEDERLAND HOLDING | 013822AH4 | May 2026 | 284,000 | NEW | $296K | — | 0.17% | DBT |
| 57 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | May 2026 | 292,000 | NEW | $296K | — | 0.17% | DBT |
| 58 | JAZZ SECURITIES DAC | 47216FAA5 | May 2026 | 301,000 | NEW | $295K | — | 0.17% | DBT |
| 59 | SEMPRA | 816851BG3 | May 2026 | 300,000 | NEW | $295K | — | 0.17% | DBT |
| 60 | TENET HEALTHCARE CORP | 88033GDQ0 | May 2026 | 290,000 | NEW | $293K | — | 0.17% | DBT |
| 61 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | May 2026 | 286,000 | NEW | $292K | — | 0.17% | DBT |
| 62 | HESS MIDSTREAM OPERATION | 428102AG2 | May 2026 | 284,000 | NEW | $291K | — | 0.17% | DBT |
| 63 | AVIS BUDGET CAR/FINANCE | 053773BK2 | May 2026 | 282,000 | NEW | $288K | — | 0.17% | DBT |
| 64 | Santander Mortgage Asset Receivable Trust | 802635AC6 | May 2026 | 281,579 | NEW | $281K | — | 0.16% | ABS-MBS |
| 65 | GOEASY LTD | 380355AJ6 | May 2026 | 296,000 | NEW | $277K | — | 0.16% | DBT |
| 66 | MPLX LP | 55336VAR1 | May 2026 | 278,000 | NEW | $276K | — | 0.16% | DBT |
| 67 | FORD MOTOR CREDIT CO LLC | 345397C35 | May 2026 | 264,000 | NEW | $272K | — | 0.16% | DBT |
| 68 | NATIONWIDE BLDG SOCIETY | 63861VAE7 | May 2026 | 279,000 | NEW | $272K | — | 0.16% | DBT |
| 69 | Onslow Bay Financial LLC | 67124HAC6 | May 2026 | 256,361 | NEW | $256K | — | 0.15% | ABS-MBS |
| 70 | WESCO DISTRIBUTION INC | 95081QAQ7 | May 2026 | 250,000 | NEW | $256K | — | 0.15% | DBT |
| 71 | TARGA RESOURCES CORP | 87612GAE1 | May 2026 | 241,000 | NEW | $251K | — | 0.14% | DBT |
| 72 | Trinitas CLO Ltd | 89640EAN8 | May 2026 | 250,000 | NEW | $249K | — | 0.14% | ABS-CBDO |
| 73 | METHANEX CORP | 59151KAM0 | May 2026 | 249,000 | NEW | $249K | — | 0.14% | DBT |
| 74 | GLOBAL PAYMENTS INC | 37940XBA9 | May 2026 | 249,000 | NEW | $248K | — | 0.14% | DBT |
| 75 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 239,000 | NEW | $240K | — | 0.14% | DBT |
| 76 | SG Capital Partners | 78398MAA5 | May 2026 | 236,743 | NEW | $236K | — | 0.14% | ABS-MBS |
| 77 | WILLIAMS COMPANIES INC | 88339WAB2 | May 2026 | 231,000 | NEW | $233K | — | 0.13% | DBT |
| 78 | Morgan Stanley Residential Mortgage Loan Trust | 61781AAC8 | May 2026 | 229,330 | NEW | $229K | — | 0.13% | ABS-MBS |
| 79 | BARCLAYS PLC | 06738ECD5 | May 2026 | 200,000 | NEW | $207K | — | 0.12% | DBT |
| 80 | Home Owner Mortgage Enhanced Securuties Limited | 403973AC4 | May 2026 | 206,787 | NEW | $206K | — | 0.12% | ABS-MBS |
| 81 | BANIJAY ENTERTAINMENT | 000000000 | Nov 2025 | 170,000 | NEW | $205K | — | 0.12% | DBT |
| 82 | FORTESCUE TREASURY PTY L | 30251GBA4 | May 2026 | 205,000 | NEW | $204K | — | 0.12% | DBT |
| 83 | Cross Mortgage Trust | 22759CAA8 | May 2026 | 201,433 | NEW | $201K | — | 0.12% | ABS-MBS |
| 84 | Verus Securitization Trust | 924946AC0 | May 2026 | 200,000 | NEW | $200K | — | 0.11% | ABS-MBS |
| 85 | BANCO SANTANDER SA | 05964HAQ8 | May 2026 | 200,000 | NEW | $199K | — | 0.11% | DBT |
| 86 | Upstart Securitization Trust | 91681BAA8 | May 2026 | 197,015 | NEW | $197K | — | 0.11% | ABS-O |
| 87 | TOTALENERGIES CAP INTL | 89153VAT6 | May 2026 | 205,000 | NEW | $194K | — | 0.11% | DBT |
| 88 | SHORT TERM CONSUMER | 82525U107 | May 2026 | 179,713 | NEW | $187K | — | 0.11% | ABS-O |
| 89 | ABBVIE INC | 00287YBX6 | May 2026 | 193,000 | NEW | $185K | — | 0.11% | DBT |
| 90 | WELLTOWER OP LLC | 95040QAD6 | May 2026 | 183,000 | NEW | $183K | — | 0.10% | DBT |
| 91 | DIAMONDBACK ENERGY INC | 25278XAN9 | May 2026 | 186,000 | NEW | $180K | — | 0.10% | DBT |
| 92 | TRAVEL + LEISURE CO | 894164AD4 | May 2026 | 158,000 | NEW | $159K | — | 0.09% | DBT |
| 93 | Onslow Bay Financial LLC | 67124EAC3 | May 2026 | 155,654 | NEW | $155K | — | 0.09% | ABS-MBS |
| 94 | CPS Auto Trust | 12676XAA3 | May 2026 | 154,916 | NEW | $155K | — | 0.09% | ABS-O |
| 95 | JPMORGAN CHASE & CO | 46647PDG8 | May 2026 | 154,000 | NEW | $155K | — | 0.09% | DBT |
| 96 | WILLIAMS COMPANIES INC | 969457CK4 | May 2026 | 148,000 | NEW | $151K | — | 0.09% | DBT |
| 97 | GENERAL MOTORS FINL CO | 37045XDH6 | May 2026 | 155,000 | NEW | $149K | — | 0.09% | DBT |
| 98 | GCAT | 36173UAE8 | May 2026 | 146,940 | NEW | $147K | — | 0.08% | ABS-MBS |
| 99 | Affirm Inc | 00835EAA8 | May 2026 | 138,000 | NEW | $138K | — | 0.08% | ABS-O |
| 100 | Chicago Board of Trade | 000000000 | Nov 2025 | 367 | NEW | $136K | — | 0.08% | DIR |
| 101 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | May 2026 | 144,000 | NEW | $136K | — | 0.08% | DBT |
| 102 | NAVIENT CORP | 63938CAR9 | May 2026 | 136,000 | NEW | $136K | — | 0.08% | DBT |
| 103 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Nov 2025 | 112,000 | NEW | $129K | — | 0.07% | DBT |
| 104 | FIDELITY NATL INFO SERV | 31620MCA2 | May 2026 | 127,000 | NEW | $127K | — | 0.07% | DBT |
| 105 | GENERAL MOTORS FINL CO | 37045XFE1 | May 2026 | 124,000 | NEW | $125K | — | 0.07% | DBT |
| 106 | CIRSA FINANCE INTER | 000000000 | Nov 2025 | 100,000 | NEW | $121K | — | 0.07% | DBT |
| 107 | LOXAM SAS | 000000000 | Nov 2025 | 100,000 | NEW | $117K | — | 0.07% | DBT |
| 108 | HONEYWELL AEROSPACE INC | 43849RAA3 | May 2026 | 109,000 | NEW | $108K | — | 0.06% | DBT |
| 109 | HASBRO INC | 418056BB2 | May 2026 | 105,000 | NEW | $104K | — | 0.06% | DBT |
| 110 | HYUNDAI CAPITAL AMERICA | 44891ADV6 | May 2026 | 98,000 | NEW | $98K | — | 0.06% | DBT |
| 111 | GS Mortgage-Backed Securities Trust | 362980AA2 | May 2026 | 97,584 | NEW | $97K | — | 0.06% | ABS-MBS |
| 112 | ROYALTY PHARMA PLC | 78081BAK9 | May 2026 | 95,000 | NEW | $86K | — | 0.05% | DBT |
| 113 | GLENCORE FUNDING LLC | 378272CC0 | May 2026 | 85,000 | NEW | $85K | — | 0.05% | DBT |
| 114 | INTEL CORP | 458140BT6 | May 2026 | 85,000 | NEW | $80K | — | 0.05% | DBT |
| 115 | VISTRA OPERATIONS CO LLC | 92840VBD3 | May 2026 | 79,000 | NEW | $79K | — | 0.05% | DBT |
| 116 | CORE SCIENTIFIC FINANCE | 21874LAA0 | May 2026 | 70,000 | NEW | $72K | — | 0.04% | DBT |
| 117 | CSX CORP | 126408HJ5 | May 2026 | 61,000 | NEW | $61K | — | 0.03% | DBT |
| 118 | AMERICAN HONDA FINANCE | 02665WFE6 | May 2026 | 57,000 | NEW | $57K | — | 0.03% | DBT |
| 119 | EDGED COMPUTE LLC | 28002AAA4 | May 2026 | 54,000 | NEW | $54K | — | 0.03% | DBT |
| 120 | CRC INSURANCE GROUP LLC | 69867RAA5 | May 2026 | 53,000 | NEW | $53K | — | 0.03% | DBT |
| 121 | United States Treasury | 91282CQB0 | May 2026 | 45,000 | NEW | $45K | — | 0.03% | DBT |
| 122 | FS KKR CAPITAL CORP | 302635AK3 | May 2026 | 46,000 | NEW | $43K | — | 0.02% | DBT |
| 123 | ESAB CORP | 29605JAB2 | May 2026 | 37,000 | NEW | $37K | — | 0.02% | DBT |
| 124 | ONEOK INC | 682680BJ1 | May 2026 | 33,000 | NEW | $34K | — | 0.02% | DBT |
| 125 | GENERAL MOTORS CO | 37045VAU4 | May 2026 | 31,000 | NEW | $32K | — | 0.02% | DBT |
| 126 | GLENCORE FUNDING LLC | 378272BN7 | May 2026 | 29,000 | NEW | $30K | — | 0.02% | DBT |
| 127 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $11K | — | 0.01% | DFE |
| 128 | FMC CORP | 302491BA2 | May 2026 | 9,000 | NEW | $9K | — | 0.01% | DBT |
| 129 | Chicago Board of Trade | 000000000 | Nov 2025 | 41 | NEW | $3K | — | 0.00% | DIR |
| 130 | NEW FORTRESS ENERGY INC | 000000000 | Nov 2025 | 2,218 | NEW | $1K | — | 0.00% | EC |
| 131 | Chicago Board of Trade | 000000000 | Nov 2025 | -1 | NEW | $-609 | — | -0.00% | DIR |
| 132 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $-2075 | — | -0.00% | DFE |
| 133 | Chicago Board of Trade | 000000000 | Nov 2025 | -10 | NEW | $-5312 | — | -0.00% | DIR |
| 134 | Intercontinental Exchange, Inc. | 000000000 | Nov 2025 | 2,720,000 | NEW | $-39090 | — | -0.02% | DCR |
| 135 | Intercontinental Exchange, Inc. | 000000000 | Nov 2025 | 2,390,000 | NEW | $-58290 | — | -0.03% | DCR |
| 136 | Chicago Board of Trade | 000000000 | Nov 2025 | -141 | NEW | $-116734 | — | -0.07% | DIR |