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Holdings (Monthly) Guide ↗

AB High Yield ETF

· AB Active ETFs, Inc.
Monthly Holdings $318M AUM 174 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 174 New 61 Added 71 Reduced 93 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TRANSDIGM INC 893647CB1 Feb 2026 1,677,000 NEW $1.7M 0.54% DBT
2 CHURCHILL DOWNS INC 12511VAA6 Feb 2026 1,512,000 NEW $1.5M 0.48% DBT
3 EFESTO BIDCO SPA/US LLC 28201XAB1 Feb 2026 1,339,000 NEW $1.4M 0.44% DBT
4 VENTURE GLOBAL PLAQUE 922966AE6 Feb 2026 1,241,000 NEW $1.3M 0.41% DBT
5 SEKISUI HOUSE US 552676AQ1 Feb 2026 1,279,000 NEW $1.2M 0.39% DBT
6 COMSTOCK RESOURCES INC 205768AS3 Feb 2026 1,180,000 NEW $1.2M 0.37% DBT
7 BELROSE FUNDING TRUST II 08079KAA2 Feb 2026 1,072,000 NEW $1.1M 0.35% DBT
8 FORTESCUE TREASURY PTY L 30251GBD8 Feb 2026 1,038,000 NEW $1.1M 0.34% DBT
9 Hub International Limited 44332EAZ9 Feb 2026 1,040,000 NEW $1.0M 0.33% LON
10 ORACLE CORP 68389XDZ5 Feb 2026 1,023,000 NEW $1.0M 0.32% DBT
11 Acrisure, LLC 00488PAV7 Feb 2026 920,000 NEW $889K 0.28% LON
12 VENTURE GLOBAL PLAQUE 922966AB2 Feb 2026 782,000 NEW $887K 0.28% DBT
13 PANTHER ESCROW ISSUER 69867RAA5 Feb 2026 823,000 NEW $837K 0.27% DBT
14 COREWEAVE INC 21873SAB4 Feb 2026 800,000 NEW $783K 0.25% DBT
15 VIRGIN MEDIA FINANCE PLC 92769VAJ8 Feb 2026 832,000 NEW $698K 0.22% DBT
16 ASURION LLC/ASURION CO 045941AA9 Feb 2026 572,000 NEW $602K 0.19% DBT
17 VENTURE GLOBAL PLAQUE 922966AF3 Feb 2026 563,000 NEW $592K 0.19% DBT
18 COLUMBUS MCKINNON CORP 199333AK1 Feb 2026 532,000 NEW $548K 0.17% DBT
19 VIRGIN MEDI O2 VI DAC 92769UAA9 Feb 2026 578,000 NEW $532K 0.17% DBT
20 CHORD ENERGY CORP 674215AN8 Feb 2026 505,000 NEW $524K 0.17% DBT
21 RAVEN ACQUISITION HOLDIN 75420NAA1 Feb 2026 541,000 NEW $520K 0.16% DBT
22 FORTRESS INTERMEDIATE 34966MAA0 Feb 2026 530,000 NEW $518K 0.16% DBT
23 BOOTS GROUP FINCO LP 000000000 Nov 2025 421,000 NEW $517K 0.16% DBT
24 Boxer Parent Company Inc. 05988HAQ0 Feb 2026 527,363 NEW $484K 0.15% LON
25 SHIFT4 PAYMENTS LLC/FIN 000000000 Nov 2025 412,000 NEW $480K 0.15% DBT
26 MKS INC 000000000 Nov 2025 389,000 NEW $458K 0.15% DBT
27 BRIGHTSTAR LOT/BRIGHSTAR 108922AA3 Feb 2026 449,000 NEW $447K 0.14% DBT
28 MH Sub I, LLC (Micro Holding Corp.) 45567YAN5 Feb 2026 543,868 NEW $440K 0.14% LON
29 KAPLA HOLDING SAS 000000000 Nov 2025 359,000 NEW $432K 0.14% DBT
30 INSULET CORPORATION 45784PAL5 Feb 2026 414,000 NEW $430K 0.14% DBT
31 BIFFA GROUP HOLDINGS LTD 000000000 Nov 2025 358,000 NEW $427K 0.14% DBT
32 CNX RESOURCES CORP 12653CAL2 Feb 2026 406,000 NEW $426K 0.13% DBT
33 MJH Healthcare Holdings, LLC 000000000 Nov 2025 460,000 NEW $423K 0.13% LON
34 Alliant Holdings Intermediate, LLC 01881UAN5 Feb 2026 431,432 NEW $421K 0.13% LON
35 Darktrace Finco US LLC 52526CAB5 Feb 2026 430,000 NEW $407K 0.13% LON
36 GRUPPO SAN DONATO SPA 000000000 Nov 2025 335,000 NEW $403K 0.13% DBT
37 Nexus Buyer LLC 000000000 Nov 2025 410,000 NEW $398K 0.13% LON
38 LTR Intermediate Holdings, Inc. 000000000 Nov 2025 390,000 NEW $389K 0.12% LON
39 SOCIETE GENERALE 83368RCN0 Feb 2026 370,000 NEW $372K 0.12% DBT
40 INEOS FINANCE PLC 000000000 Nov 2025 355,000 NEW $372K 0.12% DBT
41 BUCKEYE PARTNERS LP 118230AV3 Feb 2026 358,000 NEW $371K 0.12% DBT
42 PACIFICORP 695114DG0 Feb 2026 378,000 NEW $371K 0.12% DBT
43 GRIFOLS SA 000000000 Nov 2025 312,000 NEW $366K 0.12% DBT
44 UBS GROUP AG 902613BV9 Feb 2026 363,000 NEW $364K 0.12% DBT
45 FORD MOTOR CREDIT CO LLC 345397J20 Feb 2026 357,000 NEW $359K 0.11% DBT
46 TEAMSYSTEM SPA 000000000 Nov 2025 322,000 NEW $356K 0.11% DBT
47 Opal US LLC 000000000 Nov 2025 355,110 NEW $355K 0.11% LON
48 VORNADO REALTY LP 929043AN7 Feb 2026 336,000 NEW $341K 0.11% DBT
49 SLM CORP 78442PGF7 Feb 2026 317,000 NEW $322K 0.10% DBT
50 ACRISURE LLC / FIN INC 00489LAL7 Feb 2026 313,000 NEW $319K 0.10% DBT
51 MASTERBRAND INC 57638PAA2 Feb 2026 316,000 NEW $318K 0.10% DBT
52 MEHILAINEN YHTIOT OY 000000000 Nov 2025 261,000 NEW $314K 0.10% DBT
53 VFH PARENT / VALOR CO 91824YAA6 Feb 2026 296,000 NEW $309K 0.10% DBT
54 RVR DEALERSHIP HOLDINGS LLC 75001CAD6 Feb 2026 300,000 NEW $296K 0.09% LON
55 MH Sub I, LLC (WebMD Health Corp.) 55303BAD5 Feb 2026 410,000 NEW $293K 0.09% LON
56 NCL CORPORATION LTD 62886HBR1 Feb 2026 285,000 NEW $293K 0.09% DBT
57 BETCLIC EVEREST GROUP SA 000000000 Nov 2025 243,000 NEW $292K 0.09% DBT
58 BIOMARIN PHARMACEUTICAL 09061GAL5 Feb 2026 281,000 NEW $283K 0.09% DBT
59 Ping Identity Holding Corp. 72342MAB3 Feb 2026 290,000 NEW $283K 0.09% LON
60 BEACH ACQUISITION BIDCO 000000000 Nov 2025 229,000 NEW $277K 0.09% DBT
61 CVR ENERGY INC 12662PAH1 Feb 2026 276,000 NEW $275K 0.09% DBT
62 JONES DESLAURIERS INSURA 48020RAB1 Feb 2026 263,000 NEW $273K 0.09% DBT
63 DEEPOCEAN LTD 000000000 Nov 2025 221,000 NEW $272K 0.09% DBT
64 LUXCO3 SHARES 000000000 Nov 2025 14,338 NEW $271K 0.09% EC
65 FLUTTER TREASURY DAC 000000000 Nov 2025 200,000 NEW $270K 0.09% DBT
66 CIRSA FINANCE INTER 000000000 Nov 2025 220,000 NEW $269K 0.09% DBT
67 BREAKWATER ENRGY HOLD 10637BAA3 Feb 2026 250,000 NEW $266K 0.08% DBT
68 TELUS CORP 87971MCR2 Feb 2026 256,000 NEW $258K 0.08% DBT
69 GLOBAL ATLANTIC FIN CO 37959GAH0 Feb 2026 255,000 NEW $243K 0.08% DBT
70 ARDONAGH FINCO LTD 000000000 Nov 2025 202,000 NEW $241K 0.08% DBT
71 ALMAVIVA THE ITALIAN INN 000000000 Nov 2025 206,000 NEW $235K 0.07% DBT
72 Rocket Software, Inc. 77313DAW1 Feb 2026 253,000 NEW $235K 0.07% LON
73 GOEASY LTD 380355AN7 Feb 2026 260,000 NEW $230K 0.07% DBT
74 WASTE PRO USA INC 94107JAC7 Feb 2026 211,000 NEW $220K 0.07% DBT
75 SABRE GLBL INC 78573NAN2 Feb 2026 303,000 NEW $220K 0.07% DBT
76 ARDONAGH FINCO LTD 039853AA4 Feb 2026 214,000 NEW $219K 0.07% DBT
77 ASHTON WOODS USA/FINANCE 045086AR6 Feb 2026 216,000 NEW $218K 0.07% DBT
78 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 217,000 NEW $218K 0.07% DBT
79 SELECT MEDICAL CORP 816196AV1 Feb 2026 223,000 NEW $217K 0.07% DBT
80 KEHE DIST/FIN / NEXTWAVE 487526AC9 Feb 2026 206,000 NEW $216K 0.07% DBT
81 COMSTOCK RESOURCES INC 205768AT1 Feb 2026 224,000 NEW $216K 0.07% DBT
82 TECHEM VERWALTUNGSGESELL 000000000 Nov 2025 178,000 NEW $216K 0.07% DBT
83 SUNOCO LP/FINANCE CORP 86765LAZ0 Feb 2026 220,000 NEW $215K 0.07% DBT
84 ARDAGH METAL PACKAGING 000000000 Nov 2025 177,000 NEW $214K 0.07% DBT
85 DOW CHEMICAL CO/THE 260543CE1 Feb 2026 238,000 NEW $214K 0.07% DBT
86 HESS MIDSTREAM OPERATION 428102AH0 Feb 2026 207,000 NEW $210K 0.07% DBT
87 ITHACA ENERGY NORTH 46567TAC8 Feb 2026 200,000 NEW $210K 0.07% DBT
88 GEN DIGITAL INC 668771AL2 Feb 2026 207,000 NEW $210K 0.07% DBT
89 Weber-Stephen Products LLC 000000000 Nov 2025 210,000 NEW $210K 0.07% LON
90 VMED O2 UK FINAN 92858RAA8 Feb 2026 238,000 NEW $210K 0.07% DBT
91 ROBLOX CORP 771049AA1 Feb 2026 216,000 NEW $206K 0.07% DBT
92 FIESTA PURCHASER INC 31659AAA4 Feb 2026 198,000 NEW $204K 0.06% DBT
93 VIKING CRUISES LTD 92676XAH0 Feb 2026 196,000 NEW $200K 0.06% DBT
94 BLACK PEARL COMPUTE LLC 09216NAA8 Feb 2026 190,000 NEW $195K 0.06% DBT
95 Project Alpha Intermediate Holding, Inc. 000000000 Nov 2025 260,000 NEW $194K 0.06% LON
96 ALBION FINANCING 1SARL / 000000000 Nov 2025 158,000 NEW $194K 0.06% DBT
97 EDGE FINCO PLC 000000000 Nov 2025 134,000 NEW $193K 0.06% DBT
98 JetBlue Airways Corporation 000000000 Nov 2025 197,500 NEW $190K 0.06% LON
99 BNP PARIBAS 000000000 Nov 2025 200,000 NEW $186K 0.06% DBT
100 CVR ENERGY INC 12662PAJ7 Feb 2026 184,000 NEW $180K 0.06% DBT
101 IHO VERWALTUNGS GMBH 000000000 Nov 2025 144,000 NEW $179K 0.06% DBT
102 IPD 3 BV 000000000 Nov 2025 159,000 NEW $178K 0.06% DBT
103 GEE AUTOMOTIVE HOLDINGS 36846VAA1 Feb 2026 174,000 NEW $177K 0.06% DBT
104 BELDEN INC 000000000 Nov 2025 153,000 NEW $177K 0.06% DBT
105 PHH ESCROW ISS LCC/PHH C 716964AA9 Feb 2026 156,000 NEW $157K 0.05% DBT
106 MULTIVERSITY SPA 000000000 Nov 2025 125,000 NEW $153K 0.05% DBT
107 LUNA 2 5SARL 000000000 Nov 2025 125,000 NEW $150K 0.05% DBT
108 CLOUD SOFTWARE GRP INC 18912UAG7 Feb 2026 153,000 NEW $144K 0.05% DBT
109 INEOS QUATTRO FINANCE 2 000000000 Nov 2025 141,000 NEW $139K 0.04% DBT
110 ATLAS LUXCO 4 / ALL UNI 000000000 Nov 2025 100,000 NEW $133K 0.04% DBT
111 NORTHRIVER MIDSTREAM FIN 66679NAB6 Feb 2026 127,000 NEW $131K 0.04% DBT
112 SALLY HOLDINGS/SALLY CAP 79546VAQ9 Feb 2026 125,000 NEW $130K 0.04% DBT
113 Citibank NA 000000000 Nov 2025 1 NEW $128K 0.04% DFE
114 HORIZON MUTUAL HOLDINGS 43990FAA6 Feb 2026 125,000 NEW $125K 0.04% DBT
115 FLUTTER TREASURY DAC 000000000 Nov 2025 103,000 NEW $124K 0.04% DBT
116 Chicago Board of Trade 000000000 Nov 2025 203 NEW $122K 0.04% DIR
117 SYNERGY INFRASTRUCTURE H 87191JAA2 Feb 2026 115,000 NEW $120K 0.04% DBT
118 INSTALLED BUILDING PRODU 45780RAB7 Feb 2026 117,000 NEW $119K 0.04% DBT
119 MULTIVERSITY SPA 000000000 Nov 2025 100,000 NEW $117K 0.04% DBT
120 STONEPEAK NILE PARENT 861932AA9 Feb 2026 108,000 NEW $115K 0.04% DBT
121 ASGN INCORPORATED 00191UAA0 Feb 2026 118,000 NEW $114K 0.04% DBT
122 SUMMER BC HOLDCO B SARL 000000000 Nov 2025 113,000 NEW $113K 0.04% DBT
123 Modivcare Buyer, LLC 000000000 Nov 2025 118,720 NEW $109K 0.03% LON
124 GENERAL MOTORS FINL CO 37045XFN1 Feb 2026 106,000 NEW $108K 0.03% DBT
125 VT TOPCO INC 91838PAA9 Feb 2026 104,000 NEW $103K 0.03% DBT
126 ADIENT GLOBAL HOLDINGS 00687YAD7 Feb 2026 96,000 NEW $100K 0.03% DBT
127 AMERICAN NATIONAL GROUP 025676AQ0 Feb 2026 100,000 NEW $99K 0.03% DBT
128 SIMMONS FOOD INC/SIMMONS 82873MAA1 Feb 2026 100,000 NEW $96K 0.03% DBT
129 ACRISURE LLC / FIN INC 00489LAF0 Feb 2026 99,000 NEW $94K 0.03% DBT
130 HNI CORP 404251AA8 Feb 2026 88,000 NEW $87K 0.03% DBT
131 EVERSOURCE ENERGY 30040WBC1 Feb 2026 83,000 NEW $83K 0.03% DBT
132 Ineos Quattro Holdings UK Limited 000000000 Nov 2025 98,495 NEW $77K 0.02% LON
133 EVERSOURCE ENERGY 30040WBD9 Feb 2026 68,000 NEW $68K 0.02% DBT
134 ALLIANT HOLD / CO-ISSUER 01883LAF0 Feb 2026 54,000 NEW $55K 0.02% DBT
135 MODIVCARE TOPCO LLC 000000000 Nov 2025 9,656 NEW $53K 0.02% EC
136 CHS/COMMUNITY HEALTH SYS 12543DBQ2 Feb 2026 50,000 NEW $53K 0.02% DBT
137 BLOCK INC 852234AT0 Feb 2026 50,000 NEW $51K 0.02% DBT
138 Crown Subsea Communications Holding, Inc. 22860EAL6 Feb 2026 49,500 NEW $50K 0.02% LON
139 GFL ENVIRONMENTAL INC 36168QAL8 Feb 2026 50,000 NEW $49K 0.02% DBT
140 EXIDE TECHNOLOGIES 000000000 Nov 2025 39 NEW $48K 0.02% EP
141 CHARLES RIVER LABORATORI 159864AJ6 Feb 2026 50,000 NEW $47K 0.01% DBT
142 SUNOCO LP 86765KAM1 Feb 2026 46,000 NEW $46K 0.01% DBT
143 AMERICAN ELECTRIC POWER 02557TAF6 Feb 2026 40,000 NEW $40K 0.01% DBT
144 CHARLES RIVER LABORATORI 159864AE7 Feb 2026 40,000 NEW $39K 0.01% DBT
145 Chicago Board of Trade 000000000 Nov 2025 54 NEW $30K 0.01% DIR
146 VORNADO REALTY LP 929043AL1 Feb 2026 30,000 NEW $27K 0.01% DBT
147 LORCA TELECOM BONDCO 000000000 Nov 2025 21,149 NEW $25K 0.01% DBT
148 TITANIUM 2L BONDCO SARL 000000000 Nov 2025 109,200 NEW $25K 0.01% DBT
149 WR GRACE HOLDING LLC 92943GAH4 Feb 2026 12,000 NEW $12K 0.00% DBT
150 LLOYDS BANKING GROUP PLC 000000000 Nov 2025 8,000 NEW $10K 0.00% DBT
151 VERITAS US INC/V SERIES G PREF 000000000 Nov 2025 401 NEW $8K 0.00% EP
152 NEW FORTRESS ENERGY INC 000000000 Nov 2025 5,687 NEW $6K 0.00% EC
153 VERITAS US INC V SERIES G 1 PR 000000000 Nov 2025 277 NEW $5K 0.00% EP
154 ASPHALT ATD HOLDCO CLASS A MEM 000000000 Nov 2025 194 NEW $5K 0.00% EC
155 EXIDE COMMON STOCK 000000000 Nov 2025 7 NEW $4K 0.00% EC
156 ALTICE FRANCE 000000000 Nov 2025 210 NEW $3K 0.00% EC
157 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $3K 0.00% DFE
158 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $2K 0.00% DFE
159 CONTRA GCB144A MODIVCA 607PMTAB0 Feb 2026 458,850 NEW $597 0.00% DBT
160 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $110 0.00% DFE
161 K2016470219 (SOUTH AFRICA) LTD 000000000 Nov 2025 191,574 NEW $0 0.00% EC
162 K2016470219 (SOUTH AFRICA) LTD 000000000 Nov 2025 30,276 NEW $0 0.00% EC
163 BIS INDUSTRIES HOLDINGS LTD 000000000 Nov 2025 21,027 NEW $0 0.00% EC
164 EDCON LTD 000000000 Nov 2025 8,218 NEW $0 0.00% STIV
165 K2016470260 SA LTD 000000000 Nov 2025 3,241 NEW $0 0.00% DBT
166 K2016470219 SA LTD 000000000 Nov 2025 14,130 NEW $0 0.00% DBT
167 K2016470219 SA LTD 000000000 Nov 2025 712 NEW $0 0.00% DBT
168 EXIDE TECHNOLOGIES 000000000 Nov 2025 12,969 NEW $0 0.00% DBT
169 K2016470219 SA LTD 000000000 Nov 2025 678 NEW $0 0.00% EC
170 Chicago Board of Trade 000000000 Nov 2025 -2 NEW $-1320 -0.00% DIR
171 Chicago Board of Trade 000000000 Nov 2025 -35 NEW $-12852 -0.00% DIR
172 Chicago Board of Trade 000000000 Nov 2025 -29 NEW $-25141 -0.01% DIR
173 Chicago Board of Trade 000000000 Nov 2025 -29 NEW $-32172 -0.01% DIR
174 Intercontinental Exchange, Inc. 000000000 Nov 2025 80,000 NEW $-33146 -0.01% DCR