Holdings (Monthly)
Guide ↗
AB High Yield ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Nov 2025 | 5,049,734 | +1,138,361 | $5.0M | +29.1% | 1.60% | STIV |
| 2 | 1261229 BC LTD | 68288AAA5 | Nov 2025 | 1,610,000 | +926,000 | $1.7M | +136.2% | 0.53% | DBT |
| 3 | VOYAGER PARENT LLC | 92921EAA0 | Nov 2025 | 1,549,000 | +703,000 | $1.7M | +84.5% | 0.52% | DBT |
| 4 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Nov 2025 | 1,588,000 | +1,391,000 | $1.6M | +707.1% | 0.50% | DBT |
| 5 | SURGERY CENTER HOLDINGS | 86881WAF9 | Nov 2025 | 1,538,000 | +1,330,000 | $1.5M | +619.3% | 0.49% | DBT |
| 6 | DISCOVERY HOLDINGS INC | 55903VBW2 | Nov 2025 | 2,151,000 | +610,000 | $1.5M | +22.6% | 0.48% | DBT |
| 7 | PHOENIX AVIATION CAPITAL | 71910DAA9 | Nov 2025 | 1,391,000 | +187,000 | $1.5M | +14.1% | 0.46% | DBT |
| 8 | VERSANT MEDIA GROUP INC | 925283AA1 | Nov 2025 | 1,379,000 | +77,000 | $1.4M | +5.6% | 0.45% | DBT |
| 9 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Nov 2025 | 1,377,000 | +216,000 | $1.3M | +19.1% | 0.42% | DBT |
| 10 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Nov 2025 | 1,371,000 | +113,000 | $1.3M | +10.6% | 0.42% | DBT |
| 11 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Nov 2025 | 1,202,000 | +849,000 | $1.3M | +241.9% | 0.41% | DBT |
| 12 | UTAH ACQUISITION SUB | 62854AAP9 | Nov 2025 | 1,546,000 | +92,000 | $1.3M | +8.2% | 0.41% | DBT |
| 13 | DELEK LOG PART/FINANCE | 24665FAD4 | Nov 2025 | 1,244,000 | +67,000 | $1.3M | +5.3% | 0.41% | DBT |
| 14 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Nov 2025 | 1,229,000 | +275,000 | $1.3M | +29.5% | 0.41% | DBT |
| 15 | SPECIALTY BUILDING PRODU | 84749AAC1 | Nov 2025 | 1,331,000 | +565,000 | $1.3M | +70.8% | 0.41% | DBT |
| 16 | EMBECTA CORP | 29082KAA3 | Nov 2025 | 1,376,000 | +132,000 | $1.3M | +9.2% | 0.41% | DBT |
| 17 | CONTINENTAL RESOURCES | 212015AQ4 | Nov 2025 | 1,512,000 | +1,496,000 | $1.2M | +9583.8% | 0.40% | DBT |
| 18 | GARDA WORLD SECURITY | 36485MAL3 | Nov 2025 | 1,245,000 | +238,000 | $1.2M | +24.0% | 0.39% | DBT |
| 19 | VELOCITY VEHICLE GROUP | 92262TAA4 | Nov 2025 | 1,182,000 | +369,000 | $1.1M | +40.2% | 0.36% | DBT |
| 20 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Nov 2025 | 1,145,000 | +141,000 | $1.1M | +14.6% | 0.35% | DBT |
| 21 | COX COMMUNICATIONS INC | 224044CT2 | Nov 2025 | 1,187,000 | +258,000 | $1.0M | +28.2% | 0.33% | DBT |
| 22 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Nov 2025 | 1,270,000 | +296,000 | $1.0M | +19.6% | 0.33% | DBT |
| 23 | HARVEST MIDSTREAM I LP | 417558AB9 | Nov 2025 | 942,000 | +10,000 | $976K | +0.7% | 0.31% | DBT |
| 24 | ELLUCIAN HOLDINGS INC | 289178AA3 | Nov 2025 | 879,000 | +759,000 | $862K | +605.4% | 0.27% | DBT |
| 25 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Nov 2025 | 861,000 | +425,000 | $862K | +87.1% | 0.27% | DBT |
| 26 | ARDONAGH GROUP FINANCE | 039956AA5 | Nov 2025 | 834,000 | +545,000 | $825K | +176.2% | 0.26% | DBT |
| 27 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Nov 2025 | 788,000 | +728,000 | $797K | +1203.6% | 0.25% | DBT |
| 28 | VAR ENERGI ASA | 92212WAG5 | Nov 2025 | 719,000 | +478,000 | $777K | +202.2% | 0.25% | DBT |
| 29 | STANDARD INDUSTRI INC/NY | 853496AG2 | Nov 2025 | 789,000 | +89,000 | $761K | +12.1% | 0.24% | DBT |
| 30 | ALLY FINANCIAL INC | 02005NBY5 | Nov 2025 | 717,000 | +320,000 | $716K | +79.5% | 0.23% | DBT |
| 31 | ROCKET SOFTWARE INC | 77314EAB4 | Nov 2025 | 635,000 | +418,000 | $621K | +177.7% | 0.20% | DBT |
| 32 | FLUTTER TREASURY DAC | 344045AB5 | Nov 2025 | 616,000 | +416,000 | $616K | +205.1% | 0.20% | DBT |
| 33 | Ineos Quattro Holdings UK Limited | 000000000 | Nov 2025 | 728,646 | +530,646 | $590K | +223.5% | 0.19% | LON |
| 34 | AMWINS GROUP INC | 031921AC3 | Nov 2025 | 563,000 | +156,000 | $573K | +36.8% | 0.18% | DBT |
| 35 | RFNA LP | 74984AAA0 | Nov 2025 | 553,000 | +95,000 | $551K | +18.7% | 0.17% | DBT |
| 36 | HOWDEN UK REFINANCE / US | 44287DAA1 | Nov 2025 | 548,000 | +358,000 | $525K | +173.2% | 0.17% | DBT |
| 37 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Nov 2025 | 475,000 | +62,000 | $498K | +15.9% | 0.16% | DBT |
| 38 | ASP UNIFRAX HOLDINGS INC | 00218LAG6 | Nov 2025 | 706,339 | +8,289 | $481K | -12.6% | 0.15% | DBT |
| 39 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Nov 2025 | 446,000 | +118,000 | $452K | +42.5% | 0.14% | DBT |
| 40 | TAYLOR MORRISON COMM | 87724RAB8 | Nov 2025 | 434,000 | +150,000 | $443K | +52.6% | 0.14% | DBT |
| 41 | STANDARD BUILDING SOLUTI | 853191AA2 | Nov 2025 | 415,000 | +50,000 | $428K | +13.5% | 0.14% | DBT |
| 42 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Nov 2025 | 349,000 | +271,000 | $362K | +348.1% | 0.11% | DBT |
| 43 | CSC HOLDINGS LLC | 126307BN6 | Nov 2025 | 505,000 | +200,000 | $360K | +69.3% | 0.11% | DBT |
| 44 | GOEASY LTD | 380355AM9 | Nov 2025 | 398,000 | +310,000 | $355K | +321.1% | 0.11% | DBT |
| 45 | SOCIETE GENERALE | 83368RBB7 | Nov 2025 | 450,000 | +200,000 | $344K | +84.4% | 0.11% | DBT |
| 46 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Nov 2025 | 317,000 | +2,000 | $307K | +1.0% | 0.10% | DBT |
| 47 | Hertz Corporation, The | 42804VBB6 | Nov 2025 | 377,172 | +140,713 | $290K | +48.4% | 0.09% | LON |
| 48 | Radiate Holdco, LLC | 75025KAM0 | Nov 2025 | 290,124 | +407 | $251K | +18.6% | 0.08% | LON |
| 49 | LIFEPOINT HEALTH INC | 53219LAX7 | Nov 2025 | 198,000 | +118,000 | $207K | +144.9% | 0.07% | DBT |
| 50 | MPH ACQUISITION HOLDINGS | 553283AE2 | Nov 2025 | 303,310 | +1,133 | $192K | -27.3% | 0.06% | DBT |
| 51 | TRINET GROUP INC | 896288AA5 | Nov 2025 | 202,000 | +14,000 | $181K | +1.9% | 0.06% | DBT |
| 52 | CHARTER COMM OPT LLC/CAP | 161175BM5 | Nov 2025 | 190,000 | +93,000 | $176K | +95.9% | 0.06% | DBT |
| 53 | NAVIENT CORP | 63938CAP3 | Nov 2025 | 165,000 | +100,000 | $175K | +141.1% | 0.06% | DBT |
| 54 | MPH ACQUISITION HOLDINGS | 553283AF9 | Nov 2025 | 144,176 | +3,516 | $141K | -6.8% | 0.04% | DBT |
| 55 | VIASAT INC | 92552VAR1 | Nov 2025 | 128,000 | +68,000 | $126K | +122.0% | 0.04% | DBT |
| 56 | TTM TECHNOLOGIES INC | 87305RAK5 | Nov 2025 | 111,000 | +20,000 | $108K | +21.7% | 0.03% | DBT |
| 57 | CATURUS ENERGY LLC | 49446BAA2 | Nov 2025 | 100,000 | +9,000 | $105K | +11.1% | 0.03% | DBT |
| 58 | Hertz Corporation, The | 42804VBC4 | Nov 2025 | 74,597 | +28,055 | $57K | +49.1% | 0.02% | LON |
| 59 | GPD COS INC | 36260VAB6 | Nov 2025 | 49,322 | +620 | $26K | -5.2% | 0.01% | DBT |
| 60 | CNG HOLDINGS INC | 12612DAP1 | Nov 2025 | 30,280 | +120 | $26K | -5.2% | 0.01% | DBT |
| 61 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Nov 2025 | 281,434 | +876 | $20K | -53.2% | 0.01% | DBT |