Holdings (Monthly)
Guide ↗
AB Core Plus Bond ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CDP3 | — | 4,972,000 | SOLD | $4.7M | — | — | — |
| ✕ | United States Treasury | 912810UL0 | — | 2,730,000 | SOLD | $2.9M | — | — | — |
| ✕ | United States Treasury | 91282CDL2 | — | 1,682,000 | SOLD | $1.6M | — | — | — |
| ✕ | United States Treasury | 91282CGL9 | — | 1,345,000 | SOLD | $1.3M | — | — | — |
| ✕ | United States Treasury | 9128286B1 | — | 1,180,000 | SOLD | $1.1M | — | — | — |
| ✕ | United States Treasury | 91282CDY4 | — | 1,159,000 | SOLD | $1.0M | — | — | — |
| ✕ | UMBS, TBA | 01F0606C4 | — | 885,000 | SOLD | $0.9M | — | — | — |
| ✕ | United States Treasury | 91282CJV4 | — | 679,000 | SOLD | $0.7M | — | — | — |
| ✕ | Octane Receivables Trust | 67578AAC2 | — | 541,000 | SOLD | $0.5M | — | — | — |
| ✕ | UMBS, TBA | 01F0526C1 | — | 492,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0506C1 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | GOODYEAR TIRE & RUBBER | 382550BJ9 | — | 428,000 | SOLD | $0.4M | — | — | — |
| ✕ | GOODYEAR TIRE & RUBBER | 382550BR1 | — | 423,000 | SOLD | $0.4M | — | — | — |
| ✕ | KOHL'S CORPORATION | 500255AX2 | — | 462,000 | SOLD | $0.4M | — | — | — |
| ✕ | APPLE INC | 037833EQ9 | — | 486,000 | SOLD | $0.4M | — | — | — |
| ✕ | CANADIAN PACIFIC RAILWAY | 13645RAX2 | — | 384,000 | SOLD | $0.4M | — | — | — |
| ✕ | NORFOLK SOUTHERN CORP | 655844CJ5 | — | 546,000 | SOLD | $0.4M | — | — | — |
| ✕ | GLOBAL ATLANTIC FIN CO | 37959GAF4 | — | 378,000 | SOLD | $0.4M | — | — | — |
| ✕ | APOLLO GLOBAL MANAGEMENT | 03769MAC0 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAP7 | — | 502,000 | SOLD | $0.4M | — | — | — |
| ✕ | LIBERTY MUTUAL GROUP INC | 53079EBL7 | — | 581,000 | SOLD | $0.4M | — | — | — |
| ✕ | REYNOLDS AMERICAN INC | 761713AZ9 | — | 362,000 | SOLD | $0.4M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CT1 | — | 386,000 | SOLD | $0.4M | — | — | — |
| ✕ | GRAY MEDIA INC | 389375AP1 | — | 367,000 | SOLD | $0.4M | — | — | — |
| ✕ | BAYER US FINANCE LLC | 07274EAM5 | — | 334,000 | SOLD | $0.4M | — | — | — |
| ✕ | DOW CHEMICAL CO/THE | 260543CR2 | — | 401,000 | SOLD | $0.4M | — | — | — |
| ✕ | BG ENERGY CAPITAL PLC | 05541VAF3 | — | 370,000 | SOLD | $0.4M | — | — | — |
| ✕ | WELLS FARGO BANK NA | 94980VAG3 | — | 333,000 | SOLD | $0.4M | — | — | — |
| ✕ | United States Treasury | 912810UJ5 | — | 352,000 | SOLD | $0.4M | — | — | — |
| ✕ | NEW YORK LIFE INSURANCE | 64952GAQ1 | — | 449,000 | SOLD | $0.4M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280DM8 | — | 327,000 | SOLD | $0.4M | — | — | — |
| ✕ | CAMELOT RETURN MERGER SU | 13323NAA0 | — | 424,000 | SOLD | $0.4M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RBW6 | — | 342,000 | SOLD | $0.4M | — | — | — |
| ✕ | FMC CORP | 302491AV7 | — | 540,000 | SOLD | $0.4M | — | — | — |
| ✕ | NATL LIFE INSURANCE-VRMT | 636792AB9 | — | 432,000 | SOLD | $0.4M | — | — | — |
| ✕ | CONTINENTAL RESOURCES | 212015AQ4 | — | 436,000 | SOLD | $0.4M | — | — | — |
| ✕ | ARES MANAGEMENT CORP | 03990BAB7 | — | 368,000 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0226C0 | — | 394,000 | SOLD | $0.3M | — | — | — |
| ✕ | ORACLE CORP | 68389XCQ6 | — | 377,000 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0206C4 | — | 395,000 | SOLD | $0.3M | — | — | — |
| ✕ | FARMERS EXCHANGE CAP III | 30958QAA9 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | BANK OF NY MELLON CORP | 06406RBU0 | — | 272,000 | SOLD | $0.3M | — | — | — |
| ✕ | HUNTINGTON BANCSHARES | 446150BD5 | — | 288,000 | SOLD | $0.3M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limited | 05683VBA1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | MOBIUS MERGER SUB | 606950AA1 | — | 419,000 | SOLD | $0.3M | — | — | — |
| ✕ | BROADCOM INC | 11135FCA7 | — | 297,000 | SOLD | $0.3M | — | — | — |
| ✕ | ORACLE CORP | 68389XCK9 | — | 284,000 | SOLD | $0.3M | — | — | — |
| ✕ | ORACLE CORP | 68389XBY0 | — | 446,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury | 912810QH4 | — | 291,000 | SOLD | $0.3M | — | — | — |
| ✕ | ORACLE CORP | 68389XCB9 | — | 427,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury | 91282CDJ7 | — | 306,000 | SOLD | $0.3M | — | — | — |
| ✕ | ATHENE HOLDING LTD | 04686JAH4 | — | 269,000 | SOLD | $0.3M | — | — | — |
| ✕ | Brex Inc | 05601DAE3 | — | 251,000 | SOLD | $0.3M | — | — | — |
| ✕ | UMBS, TBA | 01F0626C0 | — | 229,000 | SOLD | $0.2M | — | — | — |
| ✕ | ADVANCE AUTO PARTS | 00751YAL0 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SAM5 | — | 247,000 | SOLD | $0.2M | — | — | — |
| ✕ | ELI LILLY & CO | 532457CV8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SKANDINAVISKA ENSKILDA | 830505BK8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Atalaya Equipment Leasing Fund I LP | 046497AD5 | — | 198,518 | SOLD | $0.2M | — | — | — |
| ✕ | Flagship Credit Auto Trust | 33846AAJ5 | — | 184,981 | SOLD | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0306C3 | — | 195,000 | SOLD | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0426C8 | — | 163,000 | SOLD | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38148YAA6 | — | 173,000 | SOLD | $0.2M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475CE3 | — | 148,000 | SOLD | $0.2M | — | — | — |
| ✕ | RWE FINANCE US LLC | 749983AC6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0326C9 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | UMBS, TBA | 01F0506C5 | — | 133,000 | SOLD | $0.1M | — | — | — |
| ✕ | WEA FINANCE LLC | 92928QAH1 | — | 133,000 | SOLD | $0.1M | — | — | — |
| ✕ | FISERV INC | 337738BC1 | — | 141,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46625HRY8 | — | 129,000 | SOLD | $0.1M | — | — | — |
| ✕ | CF INDUSTRIES INC | 12527GAH6 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AC5 | — | 122,000 | SOLD | $0.1M | — | — | — |
| ✕ | CITIGROUP INC | 172967LD1 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475BS3 | — | 98,000 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0606C0 | — | 88,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69548AAA9 | — | 84,628 | SOLD | $0.1M | — | — | — |
| ✕ | SABRE GLBL INC | 78573NAM4 | — | 97,000 | SOLD | $0.1M | — | — | — |
| ✕ | PIEDMONT OPERATING PARTN | 720198AK6 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | EQUINIX EU 2 FINANCING C | 29390XAG9 | — | 79,000 | SOLD | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VHK3 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | APTARGROUP INC | 038336AB9 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VHH0 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VHJ6 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | LYB INT FINANCE III | 50249AAR4 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CS3 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VHG2 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78017DAQ1 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAV4 | — | 77,000 | SOLD | $0.1M | — | — | — |
| ✕ | MID-AMERICA APARTMENTS | 59523UAY3 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | MIDAMERICAN ENERGY CO | 595620BA2 | — | 76,000 | SOLD | $0.1M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703DBT7 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | NATIONAL HEALTH INVESTOR | 63633DAG9 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U4B6 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | ELI LILLY & CO | 532457DD7 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOME DEPOT INC | 437076DK5 | — | 72,000 | SOLD | $0.1M | — | — | — |
| ✕ | ELI LILLY & CO | 532457DC9 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | ELI LILLY & CO | 532457DB1 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SBV4 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | MERCK & CO INC | 58933YBR5 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHEVRON USA INC | 166756BK1 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | ORACLE CORP | 68389XDK8 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | MERCK & CO INC | 58933YBQ7 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | MERCK & CO INC | 58933YBP9 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | DOW CHEMICAL CO/THE | 260543DN0 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | ORACLE CORP | 68389XBG9 | — | 93,000 | SOLD | $0.1M | — | — | — |
| ✕ | MPLX LP | 55336VCB4 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | CARDINAL HEALTH INC | 14149YBV9 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | ELI LILLY & CO | 532457CU0 | — | 66,000 | SOLD | $0.1M | — | — | — |
| ✕ | ORACLE CORP | 68389XDP7 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | ORACLE CORP | 68389XDR3 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORTHWESTERN MUTUAL LIFE | 668138AF7 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703DBU4 | — | 63,000 | SOLD | $0.1M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172DU0 | — | 62,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHEVRON USA INC | 166756BE5 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | EIDP INC | 263534CS6 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | PHILLIPS EDISON GROCERY | 71845JAD0 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | PUBLIC STORAGE OP CO | 74464AAC5 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | COUSINS PROPERTIES LP | 222793AC5 | — | 59,000 | SOLD | $0.1M | — | — | — |
| ✕ | VIRGINIA ELEC & POWER CO | 927804GV0 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | AT&T INC | 00206RMX7 | — | 59,000 | SOLD | $0.1M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RCA8 | — | 59,000 | SOLD | $0.1M | — | — | — |
| ✕ | VENTAS REALTY LP | 92277GBB2 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | ORACLE CORP | 68389XDM4 | — | 49,000 | SOLD | $0.0M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEK7 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEA0 | — | 46,000 | SOLD | $0.0M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DCB9 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBZ2 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QAM6 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | CPS Auto Trust | 12598CAG1 | — | 31,899 | SOLD | $0.0M | — | — | — |
| ✕ | AEP TRANSMISSION CO LLC | 00115AAS8 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEW YORK LIFE GLOBAL FDG | 64952WFM0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475CC7 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754BAA9 | — | 20,282 | SOLD | $0.0M | — | — | — |
| ✕ | BHP BILLITON FIN USA LTD | 055451BN7 | — | 19,000 | SOLD | $0.0M | — | — | — |
| ✕ | AUTONATION INC | 05329WAU6 | — | 18,000 | SOLD | $0.0M | — | — | — |