Holdings (Monthly)
Guide ↗
AB Corporate Bond ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | ONEOK PARTNERS LP | 68268NAD5 | — | 123,000 | SOLD | $0.1M | — | — | — |
| ✕ | KENVUE INC | 49177JAK8 | — | 133,000 | SOLD | $0.1M | — | — | — |
| ✕ | ANALOG DEVICES INC | 032654AV7 | — | 153,000 | SOLD | $0.1M | — | — | — |
| ✕ | SERVICENOW INC | 81762PAE2 | — | 154,000 | SOLD | $0.1M | — | — | — |
| ✕ | KENVUE INC | 49177JAM4 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SAM5 | — | 160,000 | SOLD | $0.1M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523AK6 | — | 149,000 | SOLD | $0.1M | — | — | — |
| ✕ | US BANCORP | 91159HJC5 | — | 138,000 | SOLD | $0.1M | — | — | — |
| ✕ | ANALOG DEVICES INC | 032654AK1 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | TAPESTRY INC | 876030AK3 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | AMPHENOL CORP | 032095AL5 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | ABBVIE INC | 00287YDS5 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06418GAP2 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | STATE STREET CORP | 857477BS1 | — | 137,000 | SOLD | $0.1M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CS7 | — | 159,000 | SOLD | $0.1M | — | — | — |
| ✕ | NOKIA OYJ | 654902AE5 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS CO | 37045VAP5 | — | 138,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOME DEPOT INC | 437076DF6 | — | 137,000 | SOLD | $0.1M | — | — | — |
| ✕ | NUCOR CORP | 670346AY1 | — | 133,000 | SOLD | $0.1M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAZ4 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370CQ1 | — | 166,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLUB CAPITAL BDC | 38173MAE2 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | FISERV INC | 337738AV0 | — | 167,000 | SOLD | $0.1M | — | — | — |
| ✕ | APPLIED MATERIALS INC | 038222AG0 | — | 124,000 | SOLD | $0.1M | — | — | — |
| ✕ | DOLLAR TREE INC | 256746AH1 | — | 133,000 | SOLD | $0.1M | — | — | — |
| ✕ | AGCO CORP | 001084AS1 | — | 127,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GKJ7 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YEK7 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | MASTERCARD INC | 57636QAQ7 | — | 165,000 | SOLD | $0.1M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280DM8 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | BROOKFIELD FINANCE INC | 11271LAL6 | — | 129,000 | SOLD | $0.1M | — | — | — |
| ✕ | CITIGROUP INC | 172967LD1 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AF3 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | DENTSPLY SIRONA INC | 24906PAA7 | — | 138,000 | SOLD | $0.1M | — | — | — |
| ✕ | SAMMONS FINANCIAL GROUP | 79588TAF7 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XEP7 | — | 119,000 | SOLD | $0.1M | — | — | — |
| ✕ | QUALCOMM INC | 747525BT9 | — | 116,000 | SOLD | $0.1M | — | — | — |
| ✕ | WEA FINANCE LLC | 92928QAH1 | — | 126,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEW YORK LIFE GLOBAL FDG | 64952WEZ2 | — | 122,000 | SOLD | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46625HRY8 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | VMWARE LLC | 928563AC9 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | ALLEGION US HOLDING CO | 01748NAF1 | — | 109,000 | SOLD | $0.1M | — | — | — |
| ✕ | HP ENTERPRISE CO | 42824CBT5 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | NORTHWELL HEALTHCARE INC | 667274AD6 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KBC9 | — | 92,000 | SOLD | $0.1M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAR1 | — | 97,000 | SOLD | $0.1M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KBN5 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | VMWARE LLC | 928563AK1 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | DICK'S SPORTING GOODS | 253393AG7 | — | 87,000 | SOLD | $0.1M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VBA8 | — | 61,000 | SOLD | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GGF0 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RAF9 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475BM6 | — | 53,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38148YAA6 | — | 55,000 | SOLD | $0.0M | — | — | — |
| ✕ | FORD MOTOR COMPANY | 345370DA5 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | FISERV INC | 337738BD9 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | BRISTOL-MYERS SQUIBB CO | 110122DK1 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | NORTHWESTERN MUTUAL LIFE | 668138AF7 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ADQ7 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VGZ1 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | CARDINAL HEALTH INC | 14149YBV9 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3V3 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | CRH AMERICA FINANCE INC | 12636YAJ1 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607QFE7 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | HONDA MOTOR CO LTD | 438127AD4 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SBU6 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308KY2 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | US BANCORP | 91159HJU5 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WGK1 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | STATE STREET CORP | 857477DE0 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | NXP BV/NXP FDG/NXP USA | 62954HBF4 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89115KAE0 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703DBT7 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | MAIN STREET CAPITAL CORP | 56035LAK0 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC | 883556DC3 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | HP ENTERPRISE CO | 42824CBZ1 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMPHENOL CORP | 032095AX9 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | LOWE'S COS INC | 548661EU7 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | HCA INC | 404119DE6 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | HOME DEPOT INC | 437076DK5 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703DBS9 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | HP ENTERPRISE CO | 42824CCB3 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMPHENOL CORP | 032095AY7 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703DBR1 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | RYDER SYSTEM INC | 78355HLG2 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAV4 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | COREBRIDGE GLOB FUNDING | 00138CBJ6 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | APPLIED MATERIALS INC | 038222AT2 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAX0 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | HP ENTERPRISE CO | 42824CCA5 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | TRUIST FINANCIAL CORP | 89788MAV4 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816EF2 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | US BANCORP | 91159HJV3 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | APPLIED MATERIALS INC | 038222AU9 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | MCKESSON CORP | 581557BX2 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | PUBLIC SERVICE OKLAHOMA | 744533BS8 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | EIDP INC | 263534CS6 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | US BANCORP | 91159HJT8 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172DY2 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475CD5 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172DZ9 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172EA3 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | STORE CAPITAL LLC | 862123AA4 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | ELI LILLY & CO | 532457DD7 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | JOHN DEERE CAPITAL CORP | 24422EYF0 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMPHENOL CORP | 032095AT8 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | ELI LILLY & CO | 532457DC9 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172DT3 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | CATERPILLAR FINL SERVICE | 14913UBB5 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | ELI LILLY & CO | 532457DB1 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | RGA GLOBAL FUNDING | 76209PAJ2 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | RGA GLOBAL FUNDING | 76209PAH6 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172DR7 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SBT9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475BZ7 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | KENVUE INC | 49177JAP7 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOUTHWESTERN PUBLIC SERV | 845743BX0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEH5 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBX9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | RIO TINTO FIN USA PLC | 76720AAS5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMCOR FLEXIBLES NORTH AM | 02344AAG3 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703TAM8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89115A3E0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEQ5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMCOR FLEXIBLES NORTH AM | 02344AAF5 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172DQ9 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEA0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | CITIGROUP INC | 17327CAT0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172DM8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMCOR GROUP FINANCE | 02344BAA4 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | LOWE'S COS INC | 548661ET0 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703DBU4 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XFL5 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | HCA INC | 404119DD8 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | SOUTHWEST AIRLINES CO | 844741BL1 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | BHP BILLITON FIN USA LTD | 055451BN7 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDH6 | — | 5,000 | SOLD | $0.0M | — | — | — |