Holdings (Monthly)
Guide ↗
AB Corporate Bond ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEALTH CARE SERVICE CORP | 42218SAF5 | Nov 2025 | 147,000 | -2,000 | $135K | -0.3% | 0.50% | DBT |
| 2 | CRH AMERICA FINANCE INC | 12636YAH5 | Nov 2025 | 134,000 | -2,000 | $135K | -0.9% | 0.50% | DBT |
| 3 | SYNCHRONY FINANCIAL | 87165BAR4 | Nov 2025 | 150,000 | -2,000 | $135K | -1.0% | 0.50% | DBT |
| 4 | ARCHER-DANIELS-MIDLAND C | 039482AB0 | Nov 2025 | 138,000 | -2,000 | $134K | -0.8% | 0.50% | DBT |
| 5 | S&P GLOBAL INC | 78409VBG8 | Nov 2025 | 133,000 | -3,000 | $134K | -2.0% | 0.50% | DBT |
| 6 | REYNOLDS AMERICAN INC | 761713BB1 | Nov 2025 | 134,000 | -2,000 | $134K | -1.1% | 0.50% | DBT |
| 7 | STATE STREET CORP | 857477BF9 | Nov 2025 | 140,000 | -3,000 | $134K | -1.0% | 0.49% | DBT |
| 8 | CUMMINS INC | 231021AW6 | Nov 2025 | 128,000 | -2,000 | $134K | -1.2% | 0.49% | DBT |
| 9 | LAM RESEARCH CORP | 512807AU2 | Nov 2025 | 133,000 | -2,000 | $134K | -1.2% | 0.49% | DBT |
| 10 | SEMPRA | 816851BG3 | Nov 2025 | 135,000 | -2,000 | $134K | -1.0% | 0.49% | DBT |
| 11 | VIATRIS INC | 92556VAF3 | Nov 2025 | 195,000 | -3,000 | $133K | +0.6% | 0.49% | DBT |
| 12 | CENTENE CORP | 15135BAW1 | Nov 2025 | 148,000 | -3,000 | $133K | -1.0% | 0.49% | DBT |
| 13 | US BANCORP | 91159HJG6 | Nov 2025 | 131,000 | -2,000 | $133K | -0.6% | 0.49% | DBT |
| 14 | CENCORA INC | 03073EAP0 | Nov 2025 | 134,000 | -2,000 | $133K | -1.1% | 0.49% | DBT |
| 15 | HP ENTERPRISE CO | 42824CBS7 | Nov 2025 | 132,000 | -2,000 | $133K | -1.4% | 0.49% | DBT |
| 16 | TAPESTRY INC | 876030AL1 | Nov 2025 | 128,000 | -4,000 | $133K | -2.0% | 0.49% | DBT |
| 17 | GENUINE PARTS CO | 372460AF2 | Nov 2025 | 131,000 | -2,000 | $133K | -1.7% | 0.49% | DBT |
| 18 | CENTENE CORP | 15135BAV3 | Nov 2025 | 143,000 | -3,000 | $133K | -1.1% | 0.49% | DBT |
| 19 | CISCO SYSTEMS INC | 17275RBU5 | Nov 2025 | 136,000 | -2,000 | $132K | -2.3% | 0.49% | DBT |
| 20 | HA SUSTAINABLE INF CAP | 41068XAF7 | Nov 2025 | 128,000 | -4,000 | $132K | -1.9% | 0.49% | DBT |
| 21 | APPLE INC | 037833EL0 | Nov 2025 | 220,000 | -5,000 | $132K | -3.5% | 0.49% | DBT |
| 22 | PRUDENTIAL FINANCIAL INC | 744320AW2 | Nov 2025 | 134,000 | -2,000 | $132K | -1.5% | 0.49% | DBT |
| 23 | SOUTHERN CAL EDISON | 842400HU0 | Nov 2025 | 129,000 | -3,000 | $132K | -1.9% | 0.49% | DBT |
| 24 | CUMMINS INC | 231021AX4 | Nov 2025 | 132,000 | -3,000 | $132K | -2.4% | 0.49% | DBT |
| 25 | TARGA RESOURCES CORP | 87612GAD3 | Nov 2025 | 124,000 | -3,000 | $132K | -1.9% | 0.49% | DBT |
| 26 | SANTANDER HOLDINGS USA | 80282KBJ4 | Nov 2025 | 126,000 | -2,000 | $132K | -1.6% | 0.49% | DBT |
| 27 | EVERSOURCE ENERGY | 30040WAT5 | Nov 2025 | 128,000 | -3,000 | $131K | -2.1% | 0.49% | DBT |
| 28 | 3M COMPANY | 88579YBG5 | Nov 2025 | 133,000 | -3,000 | $131K | -1.8% | 0.48% | DBT |
| 29 | ARES CAPITAL CORP | 04010LBG7 | Nov 2025 | 128,000 | -2,000 | $131K | -2.1% | 0.48% | DBT |
| 30 | RAYMOND JAMES FINANCIAL | 754730AK5 | Nov 2025 | 133,000 | -4,000 | $130K | -4.2% | 0.48% | DBT |
| 31 | PACIFICORP | 695114CX4 | Nov 2025 | 191,000 | -8,000 | $126K | -2.5% | 0.46% | DBT |
| 32 | DELTA AIR LINES/SKYMILES | 830867AB3 | Nov 2025 | 120,083 | -10,917 | $121K | -8.2% | 0.45% | DBT |
| 33 | HONEYWELL INTERNATIONAL | 438516CT1 | Nov 2025 | 118,000 | -9,000 | $114K | -7.6% | 0.42% | DBT |
| 34 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Nov 2025 | 104,845 | -4,654 | $107K | -4.2% | 0.40% | DBT |
| 35 | ARES CAPITAL CORP | 04010LBF9 | Nov 2025 | 104,000 | -3,000 | $106K | -3.6% | 0.39% | DBT |
| 36 | BAT CAPITAL CORP | 05526DBQ7 | Nov 2025 | 115,000 | -5,000 | $105K | -3.8% | 0.39% | DBT |
| 37 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Nov 2025 | 99,000 | -30,000 | $104K | -24.1% | 0.38% | DBT |
| 38 | PARAMOUNT GLOBAL | 92556HAC1 | Nov 2025 | 135,000 | -35,000 | $85K | -35.5% | 0.32% | DBT |
| 39 | ORACLE CORP | 68389XBU8 | Nov 2025 | 58,000 | -7,000 | $57K | -10.4% | 0.21% | DBT |
| 40 | CAPITAL ONE FINANCIAL CO | 14040HDN2 | Nov 2025 | 56,000 | -12,000 | $56K | -17.7% | 0.21% | DBT |
| 41 | MORGAN STANLEY | 61748UAN2 | Nov 2025 | 20,000 | -7,000 | $20K | -26.6% | 0.07% | DBT |