Holdings (Monthly)
Guide ↗
AB High Yield ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCE AUTO PARTS | 00751YAK2 | Nov 2025 | 1,856,000 | -32,000 | $1.9M | -1.3% | 0.60% | DBT |
| 2 | VENTURE GLOBAL LNG INC | 92332YAD3 | Nov 2025 | 1,763,000 | -993,000 | $1.9M | -34.9% | 0.59% | DBT |
| 3 | TENET HEALTHCARE CORP | 88033GDM9 | Nov 2025 | 1,739,000 | -120,000 | $1.7M | -6.2% | 0.54% | DBT |
| 4 | ALCOA NEDERLAND HOLDING | 013822AG6 | Nov 2025 | 1,735,000 | -323,000 | $1.7M | -15.5% | 0.54% | DBT |
| 5 | NAVIENT CORP | 78442FAZ1 | Nov 2025 | 1,634,000 | -198,000 | $1.3M | -18.7% | 0.43% | DBT |
| 6 | WYNDHAM HOTELS & RESORTS | 98311AAB1 | Nov 2025 | 1,249,000 | -100,000 | $1.2M | -6.8% | 0.39% | DBT |
| 7 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Nov 2025 | 1,258,000 | -268,000 | $1.2M | -17.1% | 0.39% | DBT |
| 8 | WHIRLPOOL CORP | 963320BD7 | Nov 2025 | 1,234,000 | -584,000 | $1.2M | -32.8% | 0.39% | DBT |
| 9 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Nov 2025 | 1,177,000 | -100,000 | $1.2M | -5.9% | 0.39% | DBT |
| 10 | CHAMPION IRON CANADA INC | 15853BAA9 | Nov 2025 | 1,134,000 | -100,000 | $1.2M | -7.3% | 0.38% | DBT |
| 11 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Nov 2025 | 1,195,000 | -270,000 | $1.2M | -20.7% | 0.37% | DBT |
| 12 | HILCORP ENERGY I/HILCORP | 431318AU8 | Nov 2025 | 1,162,000 | -434,000 | $1.2M | -25.7% | 0.37% | DBT |
| 13 | STATION CASINOS LLC | 857691AG4 | Nov 2025 | 1,138,000 | -439,000 | $1.1M | -27.3% | 0.36% | DBT |
| 14 | MUELLER WATER PRODUCTS | 624758AF5 | Nov 2025 | 1,057,000 | -100,000 | $1.0M | -8.8% | 0.33% | DBT |
| 15 | PENSKE AUTOMOTIVE GROUP | 70959WAK9 | Nov 2025 | 715,000 | -400,000 | $691K | -35.8% | 0.22% | DBT |
| 16 | TENET HEALTHCARE CORP | 88033GDR8 | Nov 2025 | 697,000 | -100,000 | $684K | -12.4% | 0.22% | DBT |
| 17 | BAUSCH HEALTH COS INC | 071734AQ0 | Nov 2025 | 622,000 | -908,000 | $650K | -59.6% | 0.21% | DBT |
| 18 | PM GENERAL PURCHASER LLC | 69356MAA4 | Nov 2025 | 672,000 | -201,000 | $629K | -14.5% | 0.20% | DBT |
| 19 | DISH DBS CORP | 25470XBD6 | Nov 2025 | 687,000 | -254,000 | $612K | -22.7% | 0.19% | DBT |
| 20 | NRG ENERGY INC | 629377CQ3 | Nov 2025 | 591,000 | -50,000 | $569K | -7.2% | 0.18% | DBT |
| 21 | ALTICE FRANCE SA | 02090DAE8 | Nov 2025 | 564,025 | -5,849 | $541K | -2.4% | 0.17% | DBT |
| 22 | Peraton Corp. | 71360HAB3 | Nov 2025 | 612,281 | -1,643 | $523K | -2.8% | 0.17% | LON |
| 23 | ALTICE FRANCE SA | 02090DAB4 | Nov 2025 | 506,860 | -5,256 | $492K | -2.7% | 0.16% | DBT |
| 24 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Nov 2025 | 516,000 | -46,000 | $485K | -6.8% | 0.15% | DBT |
| 25 | ALTICE FRANCE SA | 02090DAD0 | Nov 2025 | 487,805 | -5,059 | $466K | -2.7% | 0.15% | DBT |
| 26 | GRIFOLS SA | 39843UAA0 | Nov 2025 | 469,000 | -534,000 | $463K | -52.9% | 0.15% | DBT |
| 27 | ITT HOLDINGS LLC | 45074JAA2 | Nov 2025 | 464,000 | -981,000 | $451K | -67.9% | 0.14% | DBT |
| 28 | EXCELERATE ENERGY LP | 30069UAA6 | Nov 2025 | 397,000 | -100,000 | $421K | -20.4% | 0.13% | DBT |
| 29 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Nov 2025 | 416,000 | -458,000 | $401K | -52.2% | 0.13% | DBT |
| 30 | Polaris Newco, LLC | 73108RAB4 | Nov 2025 | 467,951 | -1,222 | $397K | -10.0% | 0.13% | LON |
| 31 | Clover Holdings 2, LLC | 18914DAC2 | Nov 2025 | 398,985 | -1,005 | $376K | -6.2% | 0.12% | LON |
| 32 | Specialty Building Products Holdings, LLC | 84748EAF7 | Nov 2025 | 398,964 | -1,036 | $365K | -5.1% | 0.12% | LON |
| 33 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Nov 2025 | 310,000 | -100,000 | $317K | -22.8% | 0.10% | DBT |
| 34 | Jane Street Group, LLC | 47077DAM2 | Nov 2025 | 315,844 | -831 | $305K | -2.5% | 0.10% | LON |
| 35 | ALTICE FRANCE SA | 02090DAA6 | Nov 2025 | 269,817 | -2,798 | $274K | -2.5% | 0.09% | DBT |
| 36 | HP PHRG Borrower, LLC | 40445XAC0 | Nov 2025 | 258,700 | -650 | $256K | +0.2% | 0.08% | LON |
| 37 | BOMBARDIER INC | 097751AL5 | Nov 2025 | 227,000 | -110,000 | $255K | -32.4% | 0.08% | DBT |
| 38 | CSC HOLDINGS LLC | 126307BD8 | Nov 2025 | 678,000 | -858,000 | $251K | -54.2% | 0.08% | DBT |
| 39 | DirecTV Financing LLC | 25460HAD4 | Nov 2025 | 250,142 | -6,864 | $250K | -2.8% | 0.08% | LON |
| 40 | WBI OPERATING LLC | 92944BAA9 | Nov 2025 | 211,000 | -100,000 | $215K | -31.0% | 0.07% | DBT |
| 41 | iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.) | 45174UAJ7 | Nov 2025 | 244,530 | -618 | $211K | -3.2% | 0.07% | LON |
| 42 | STANDARD INDUSTRI INC/NY | 853496AH0 | Nov 2025 | 227,000 | -100,000 | $210K | -30.1% | 0.07% | DBT |
| 43 | SUNOCO LP | 86765KAL3 | Nov 2025 | 195,000 | -50,000 | $202K | -20.2% | 0.06% | DBT |
| 44 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Nov 2025 | 186,900 | -13,350 | $195K | -6.4% | 0.06% | DBT |
| 45 | AMC NETWORKS INC | 00164VAG8 | Nov 2025 | 166,000 | -18,000 | $178K | -7.8% | 0.06% | DBT |
| 46 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Nov 2025 | 200,000 | -449,000 | $177K | -67.4% | 0.06% | DBT |
| 47 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Nov 2025 | 170,000 | -423,000 | $176K | -71.1% | 0.06% | DBT |
| 48 | SABRE GLBL INC | 78573NAL6 | Nov 2025 | 238,000 | -303,000 | $176K | -63.1% | 0.06% | DBT |
| 49 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Nov 2025 | 163,000 | -100,000 | $173K | -37.2% | 0.05% | DBT |
| 50 | RealTruck Group, Inc. | 89778PAH0 | Nov 2025 | 217,783 | -554 | $162K | -5.3% | 0.05% | LON |
| 51 | Asurion LLC | 04649VBC3 | Nov 2025 | 155,600 | -400 | $155K | -0.1% | 0.05% | LON |
| 52 | Rackspace Finance, LLC | 75008UAD9 | Nov 2025 | 362,071 | -949 | $148K | +0.4% | 0.05% | LON |
| 53 | CAESARS ENTERTAIN INC | 12769GAD2 | Nov 2025 | 124,000 | -100,000 | $121K | -43.3% | 0.04% | DBT |
| 54 | Colossus AcquireCo LLC | 19682LAB4 | Nov 2025 | 119,700 | -300 | $119K | -0.2% | 0.04% | LON |
| 55 | GARDA WORLD SECURITY | 36485MAQ2 | Nov 2025 | 107,000 | -100,000 | $110K | -48.4% | 0.03% | DBT |
| 56 | HERTZ CORP/THE | 428040DA4 | Nov 2025 | 114,000 | -170,000 | $104K | -62.4% | 0.03% | DBT |
| 57 | BOMBARDIER INC | 097751BX8 | Nov 2025 | 101,000 | -201,000 | $101K | -66.6% | 0.03% | DBT |
| 58 | ORACLE CORP | 68389XDR3 | Nov 2025 | 110,000 | -648,000 | $97K | -86.3% | 0.03% | DBT |
| 59 | CP Atlas Buyer, Inc. | 12658HAL6 | Nov 2025 | 99,750 | -250 | $96K | +1.0% | 0.03% | LON |
| 60 | ACProducts, Inc. | 00488YAB2 | Nov 2025 | 94,545 | -248 | $75K | -5.5% | 0.02% | LON |
| 61 | ORACLE CORP | 68389XCU7 | Nov 2025 | 83,000 | -433,000 | $67K | -84.8% | 0.02% | DBT |
| 62 | MPH Acquisition Holdings LLC | 55328HAP6 | Nov 2025 | 56,537 | -142 | $56K | -1.6% | 0.02% | LON |
| 63 | RLJ LODGING TRUST LP | 74965LAB7 | Nov 2025 | 57,000 | -50,000 | $54K | -46.1% | 0.02% | DBT |
| 64 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Nov 2025 | 45,000 | -137,000 | $45K | -75.3% | 0.01% | DBT |
| 65 | TELUS CORP | 87971MCL5 | Nov 2025 | 35,000 | -224,000 | $36K | -86.4% | 0.01% | DBT |
| 66 | VIBRANTZ TECH INC | 69357VAA3 | Nov 2025 | 127,000 | -113,000 | $33K | -50.8% | 0.01% | DBT |
| 67 | ALLY FINANCIAL INC | 02005NBS8 | Nov 2025 | 30,000 | -300,000 | $31K | -91.0% | 0.01% | DBT |
| 68 | AMERICAN ELECTRIC POWER | 025537BA8 | Nov 2025 | 28,000 | -52,000 | $30K | -64.9% | 0.01% | DBT |
| 69 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Nov 2025 | 23,732 | -23,732 | $24K | -50.0% | 0.01% | DBT |
| 70 | TERRAFORM GLOBAL OPERATI | 88104UAC7 | Nov 2025 | 7,000 | -3,000 | $7K | -29.3% | 0.00% | DBT |
| 71 | FIRSTCASH INC | 33767DAB1 | Nov 2025 | 6,000 | -509,000 | $6K | -98.8% | 0.00% | DBT |