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Holdings (Monthly) Guide ↗

AB Corporate Bond ETF

· AB Active ETFs, Inc.
Monthly Holdings $27M AUM 77 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 77 New 11 Added 41 Reduced 137 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 LOWE'S COS INC 548661DX2 Feb 2026 143,000 NEW $136K — 0.50% DBT
2 META PLATFORMS INC 30303MAE2 Feb 2026 138,000 NEW $135K — 0.50% DBT
3 BROADRIDGE FINANCIAL SOL 11133TAE3 Feb 2026 149,000 NEW $135K — 0.50% DBT
4 TARGA RESOURCES CORP 87612GAR2 Feb 2026 134,000 NEW $135K — 0.50% DBT
5 LAM RESEARCH CORP 512807AV0 Feb 2026 147,000 NEW $135K — 0.50% DBT
6 WOODSIDE FINANCE LTD 980236AT0 Feb 2026 130,000 NEW $135K — 0.50% DBT
7 NIAGARA MOHAWK POWER 653522DV1 Feb 2026 132,000 NEW $135K — 0.50% DBT
8 MERCK & CO INC 58933YBN4 Feb 2026 145,000 NEW $135K — 0.50% DBT
9 PHILLIPS 66 718546AH7 Feb 2026 131,000 NEW $135K — 0.50% DBT
10 ROYALTY PHARMA PLC 78081BAJ2 Feb 2026 139,000 NEW $135K — 0.50% DBT
11 WOODSIDE FINANCE LTD 980236AR4 Feb 2026 134,000 NEW $135K — 0.50% DBT
12 BROADRIDGE FINANCIAL SOL 11133TAD5 Feb 2026 142,000 NEW $134K — 0.50% DBT
13 NEXTERA ENERGY CAPITAL 65339KDG2 Feb 2026 132,000 NEW $134K — 0.50% DBT
14 MANULIFE FINANCIAL CORP 56501RAX4 Feb 2026 134,000 NEW $134K — 0.50% DBT
15 METLIFE INC 59156RAP3 Feb 2026 128,000 NEW $134K — 0.50% DBT
16 SYSCO CORPORATION 871829BL0 Feb 2026 126,000 NEW $134K — 0.50% DBT
17 GARTNER INC 366651AC1 Feb 2026 136,000 NEW $134K — 0.50% DBT
18 NORTHROP GRUMMAN CORP 666807BS0 Feb 2026 132,000 NEW $134K — 0.50% DBT
19 SANTOS FINANCE LTD 803014AC3 Feb 2026 131,000 NEW $134K — 0.50% DBT
20 SUNCOR ENERGY INC 86722TAB8 Feb 2026 119,000 NEW $134K — 0.50% DBT
21 SOUTHERN CAL EDISON 842400JE4 Feb 2026 128,000 NEW $134K — 0.50% DBT
22 NOVARTIS CAPITAL CORP 66989HAY4 Feb 2026 133,000 NEW $134K — 0.50% DBT
23 SHELL FINANCE US INC 822905AT2 Feb 2026 118,000 NEW $134K — 0.50% DBT
24 NORTHROP GRUMMAN CORP 666807BN1 Feb 2026 135,000 NEW $134K — 0.49% DBT
25 MERCK & CO INC 58933YBT1 Feb 2026 131,000 NEW $134K — 0.49% DBT
26 HUMANA INC 444859BT8 Feb 2026 136,000 NEW $134K — 0.49% DBT
27 LKQ CORP 501889AD1 Feb 2026 130,000 NEW $134K — 0.49% DBT
28 GILEAD SCIENCES INC 375558CD3 Feb 2026 134,000 NEW $134K — 0.49% DBT
29 XPO INC 98379KAA0 Feb 2026 131,000 NEW $133K — 0.49% DBT
30 SHELL FINANCE US INC 822905AV7 Feb 2026 128,000 NEW $133K — 0.49% DBT
31 META PLATFORMS INC 30303M8Y1 Feb 2026 137,000 NEW $133K — 0.49% DBT
32 PARKER-HANNIFIN CORP 701094AS3 Feb 2026 131,000 NEW $133K — 0.49% DBT
33 AMGEN INC 031162DP2 Feb 2026 130,000 NEW $133K — 0.49% DBT
34 MORGAN STANLEY 61747YFD2 Feb 2026 130,000 NEW $133K — 0.49% DBT
35 ALPHABET INC 02079KBB2 Feb 2026 133,000 NEW $133K — 0.49% DBT
36 RELX CAPITAL INC 74949LAC6 Feb 2026 133,000 NEW $133K — 0.49% DBT
37 PNC FINANCIAL SERVICES 693475BU8 Feb 2026 117,000 NEW $133K — 0.49% DBT
38 ALLY FINANCIAL INC 36186CBY8 Feb 2026 117,000 NEW $133K — 0.49% DBT
39 SIXTH STREET LENDING PAR 829932AF9 Feb 2026 131,000 NEW $133K — 0.49% DBT
40 ITC HOLDINGS CORP 465685AR6 Feb 2026 131,000 NEW $133K — 0.49% DBT
41 NUTRIEN LTD 67077MBA5 Feb 2026 130,000 NEW $132K — 0.49% DBT
42 WILLIAMS COMPANIES INC 969457CJ7 Feb 2026 125,000 NEW $132K — 0.49% DBT
43 BRISTOL-MYERS SQUIBB CO 110122DL9 Feb 2026 151,000 NEW $132K — 0.49% DBT
44 ROYAL BANK OF CANADA 78017DAF5 Feb 2026 131,000 NEW $132K — 0.49% DBT
45 BANK OF AMERICA CORP 06051GMA4 Feb 2026 126,000 NEW $132K — 0.49% DBT
46 ALPHABET INC 02079KAN7 Feb 2026 139,000 NEW $132K — 0.49% DBT
47 APPLIED MATERIALS INC 038222AN5 Feb 2026 144,000 NEW $131K — 0.49% DBT
48 BLUE OWL CREDIT INCOME 09581CAD3 Feb 2026 133,000 NEW $130K — 0.48% DBT
49 AMAZON.COM INC 023135CY0 Feb 2026 133,000 NEW $130K — 0.48% DBT
50 BLACKSTONE PRIVATE CRE 09261HBN6 Feb 2026 129,000 NEW $130K — 0.48% DBT
51 LAS VEGAS SANDS CORP 517834AF4 Feb 2026 131,000 NEW $128K — 0.47% DBT
52 AMERICAN EXPRESS CO 025816EH8 Feb 2026 117,000 NEW $124K — 0.46% DBT
53 ALPHABET INC 02079KAM9 Feb 2026 106,000 NEW $103K — 0.38% DBT
54 GILEAD SCIENCES INC 375558CA9 Feb 2026 92,000 NEW $93K — 0.34% DBT
55 NEXTERA ENERGY CAPITAL 65339KDM9 Feb 2026 89,000 NEW $90K — 0.33% DBT
56 MERCK & CO INC 58933YBM6 Feb 2026 90,000 NEW $84K — 0.31% DBT
57 KIMBERLY-CLARK CORP 494368CB7 Feb 2026 84,000 NEW $81K — 0.30% DBT
58 AMAZON.COM INC 023135CC8 Feb 2026 124,000 NEW $80K — 0.30% DBT
59 KEURIG DR PEPPER INC 49271VAJ9 Feb 2026 78,000 NEW $75K — 0.28% DBT
60 COX COMMUNICATIONS INC 224044CT2 Feb 2026 78,000 NEW $68K — 0.25% DBT
61 TARGA RESOURCES CORP 87612GAS0 Feb 2026 63,000 NEW $64K — 0.24% DBT
62 BANK OF AMERICA CORP 06051GLU1 Feb 2026 58,000 NEW $62K — 0.23% DBT
63 NOVARTIS CAPITAL CORP 66989HAZ1 Feb 2026 60,000 NEW $60K — 0.22% DBT
64 NVIDIA CORP 67066GAF1 Feb 2026 61,000 NEW $59K — 0.22% DBT
65 MERCK & CO INC 58933YCC7 Feb 2026 50,000 NEW $50K — 0.19% DBT
66 CENTENE CORP 15135BAT8 Feb 2026 42,000 NEW $41K — 0.15% DBT
67 META PLATFORMS INC 30303M8R6 Feb 2026 36,000 NEW $35K — 0.13% DBT
68 S&P GLOBAL INC 78409VBJ2 Feb 2026 36,000 NEW $35K — 0.13% DBT
69 Chicago Board of Trade 000000000 Nov 2025 31 NEW $34K — 0.12% DIR
70 Chicago Board of Trade 000000000 Nov 2025 48 NEW $30K — 0.11% DIR
71 STORE CAPITAL LLC 862123AB2 Feb 2026 26,000 NEW $27K — 0.10% DBT
72 PARKER-HANNIFIN CORP 701094AN4 Feb 2026 24,000 NEW $24K — 0.09% DBT
73 WOODSIDE FINANCE LTD 980236AV5 Feb 2026 20,000 NEW $21K — 0.08% DBT
74 GOLDMAN SACHS GROUP INC 38141GA46 Feb 2026 12,000 NEW $13K — 0.05% DBT
75 Chicago Board of Trade 000000000 Nov 2025 -41 NEW $-15055 — -0.06% DIR
76 Chicago Board of Trade 000000000 Nov 2025 -18 NEW $-20156 — -0.07% DIR
77 Chicago Board of Trade 000000000 Nov 2025 -144 NEW $-70875 — -0.26% DIR