Holdings (Monthly)
Guide ↗
AB Short Duration High Yield ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Nov 2025 | 25,115,114 | +8,356,211 | $25.1M | +49.9% | 2.81% | STIV |
| 2 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Nov 2025 | 6,956,000 | +6,556,000 | $6.9M | +1641.1% | 0.77% | DBT |
| 3 | BREAD FINANCIAL HLDGS | 018581AR9 | Nov 2025 | 6,622,000 | +4,075,000 | $6.8M | +159.9% | 0.76% | DBT |
| 4 | TEREX CORP | 880779BA0 | Nov 2025 | 6,360,000 | +2,214,000 | $6.4M | +54.2% | 0.71% | DBT |
| 5 | THOR INDUSTRIES | 885160AA9 | Nov 2025 | 6,583,000 | +2,982,000 | $6.3M | +83.5% | 0.71% | DBT |
| 6 | GFL ENVIRONMENTAL INC | 36168QAL8 | Nov 2025 | 6,243,000 | +3,387,000 | $6.1M | +119.2% | 0.69% | DBT |
| 7 | EMBECTA CORP | 29082KAA3 | Nov 2025 | 6,159,000 | +2,667,000 | $5.8M | +74.2% | 0.65% | DBT |
| 8 | ESAB CORP | 29605JAA4 | Nov 2025 | 5,385,000 | +421,000 | $5.5M | +8.1% | 0.62% | DBT |
| 9 | SURGERY CENTER HOLDINGS | 86881WAF9 | Nov 2025 | 5,380,000 | +2,445,000 | $5.4M | +78.3% | 0.60% | DBT |
| 10 | MAXAM PRILL SARL | 57779MAA8 | Nov 2025 | 5,001,000 | +2,170,000 | $5.2M | +81.2% | 0.59% | DBT |
| 11 | VOYAGER PARENT LLC | 92921EAA0 | Nov 2025 | 4,894,000 | +1,852,000 | $5.2M | +62.1% | 0.58% | DBT |
| 12 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Nov 2025 | 5,202,000 | +750,000 | $5.0M | +17.3% | 0.56% | DBT |
| 13 | ELLUCIAN HOLDINGS INC | 289178AA3 | Nov 2025 | 5,109,000 | +3,106,000 | $5.0M | +145.6% | 0.56% | DBT |
| 14 | JEFFERIES FIN LLC / JFIN | 47232MAF9 | Nov 2025 | 5,237,000 | +380,000 | $5.0M | +8.6% | 0.56% | DBT |
| 15 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Nov 2025 | 4,872,000 | +2,079,000 | $5.0M | +75.5% | 0.56% | DBT |
| 16 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Nov 2025 | 5,115,000 | +553,000 | $5.0M | +12.5% | 0.56% | DBT |
| 17 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Nov 2025 | 4,924,000 | +2,037,000 | $4.9M | +70.7% | 0.55% | DBT |
| 18 | GAP INC/THE | 364760AP3 | Nov 2025 | 5,164,000 | +1,600,000 | $4.9M | +45.0% | 0.55% | DBT |
| 19 | VENTURE GLOBAL PLAQUE | 922966AA4 | Nov 2025 | 4,299,000 | +3,912,000 | $4.8M | +1029.0% | 0.53% | DBT |
| 20 | NUSTAR LOGISTICS LP | 67059TAH8 | Nov 2025 | 4,461,000 | +3,692,000 | $4.7M | +482.9% | 0.53% | DBT |
| 21 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Nov 2025 | 4,852,000 | +3,547,000 | $4.7M | +273.3% | 0.53% | DBT |
| 22 | LCM INVESTMENTS HOLDINGS | 50190EAA2 | Nov 2025 | 4,635,000 | +4,114,000 | $4.6M | +790.8% | 0.51% | DBT |
| 23 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Nov 2025 | 4,580,000 | +4,208,000 | $4.6M | +1139.8% | 0.51% | DBT |
| 24 | BEACON MOBILITY CORP | 073644AA4 | Nov 2025 | 4,301,000 | +1,855,000 | $4.5M | +76.1% | 0.50% | DBT |
| 25 | ALLY FINANCIAL INC | 02005NBS8 | Nov 2025 | 4,224,000 | +2,911,000 | $4.4M | +219.9% | 0.49% | DBT |
| 26 | VERSANT MEDIA GROUP INC | 925283AA1 | Nov 2025 | 4,280,000 | +390,000 | $4.4M | +9.7% | 0.49% | DBT |
| 27 | MUELLER WATER PRODUCTS | 624758AF5 | Nov 2025 | 4,431,000 | +451,000 | $4.3M | +11.1% | 0.48% | DBT |
| 28 | STANDARD INDUSTRI INC/NY | 853496AG2 | Nov 2025 | 4,287,000 | +1,128,000 | $4.1M | +35.0% | 0.46% | DBT |
| 29 | JAZZ SECURITIES DAC | 47216FAA5 | Nov 2025 | 3,866,000 | +2,838,000 | $3.8M | +275.2% | 0.43% | DBT |
| 30 | MURPHY OIL USA INC | 626738AF5 | Nov 2025 | 4,009,000 | +461,000 | $3.8M | +13.4% | 0.42% | DBT |
| 31 | TAYLOR MORRISON COMM | 87724RAB8 | Nov 2025 | 3,464,000 | +2,454,000 | $3.5M | +242.5% | 0.40% | DBT |
| 32 | AMERITEX HOLDCO INTERMED | 030727AB7 | Nov 2025 | 2,978,000 | +1,605,000 | $3.1M | +116.1% | 0.35% | DBT |
| 33 | BOYNE USA INC | 103557AC8 | Nov 2025 | 2,993,000 | +688,000 | $3.0M | +30.9% | 0.33% | DBT |
| 34 | NAVIENT CORP | 63938CAP3 | Nov 2025 | 2,727,000 | +1,601,000 | $2.9M | +130.0% | 0.32% | DBT |
| 35 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Nov 2025 | 2,827,000 | +2,573,000 | $2.9M | +1004.8% | 0.32% | DBT |
| 36 | CONSTELLIUM SE | 21039CAB0 | Nov 2025 | 2,759,000 | +1,654,000 | $2.7M | +150.9% | 0.30% | DBT |
| 37 | VERITIV OPERATING CO | 92339LAA0 | Nov 2025 | 2,410,000 | +748,000 | $2.6M | +44.4% | 0.29% | DBT |
| 38 | EXCELERATE ENERGY LP | 30069UAA6 | Nov 2025 | 2,312,000 | +405,000 | $2.5M | +20.8% | 0.27% | DBT |
| 39 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Nov 2025 | 2,483,000 | +241,000 | $2.4M | +10.8% | 0.27% | DBT |
| 40 | VIKING CRUISES LTD | 92676XAH0 | Nov 2025 | 2,169,000 | +1,663,000 | $2.2M | +330.0% | 0.25% | DBT |
| 41 | ACRISURE LLC / FIN INC | 00489LAL7 | Nov 2025 | 2,147,000 | +1,737,000 | $2.2M | +412.8% | 0.24% | DBT |
| 42 | HILCORP ENERGY I/HILCORP | 431318AU8 | Nov 2025 | 2,146,000 | +1,763,000 | $2.2M | +471.7% | 0.24% | DBT |
| 43 | ALMAVIVA THE ITALIAN INN | 000000000 | Nov 2025 | 1,870,000 | +1,668,000 | $2.1M | +993.8% | 0.24% | DBT |
| 44 | JB POINDEXTER & CO INC | 465965AC5 | Nov 2025 | 1,938,000 | +1,542,000 | $2.0M | +386.0% | 0.23% | DBT |
| 45 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Nov 2025 | 1,906,000 | +1,077,000 | $2.0M | +130.3% | 0.22% | DBT |
| 46 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Nov 2025 | 1,882,000 | +743,000 | $2.0M | +64.9% | 0.22% | DBT |
| 47 | FLUTTER TREASURY DAC | 344045AB5 | Nov 2025 | 1,914,000 | +1,553,000 | $1.9M | +425.2% | 0.21% | DBT |
| 48 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Nov 2025 | 1,774,000 | +236,000 | $1.9M | +16.9% | 0.21% | DBT |
| 49 | Asurion, LLC | 04649VBC3 | Nov 2025 | 1,811,579 | +846,329 | $1.8M | +87.9% | 0.20% | LON |
| 50 | BUCKEYE PARTNERS LP | 118230AV3 | Nov 2025 | 1,737,000 | +421,000 | $1.8M | +31.5% | 0.20% | DBT |
| 51 | GARRETT MOTION HLD/SARL | 366504AA6 | Nov 2025 | 1,665,000 | +1,460,000 | $1.8M | +710.9% | 0.20% | DBT |
| 52 | HILTON GRAND VAC LLC/INC | 43283QAC4 | Nov 2025 | 1,635,000 | +1,231,000 | $1.7M | +306.2% | 0.19% | DBT |
| 53 | WILDFIRE INTERMEDIATE HO | 96812HAA6 | Nov 2025 | 1,564,000 | +835,000 | $1.6M | +117.2% | 0.18% | DBT |
| 54 | FIBERCOP SPA | 683879AB6 | Nov 2025 | 1,545,000 | +239,000 | $1.6M | +22.7% | 0.18% | DBT |
| 55 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Nov 2025 | 1,467,000 | +300,000 | $1.5M | +25.9% | 0.17% | DBT |
| 56 | GULFPORT ENERGY OP CORP | 402635AT3 | Nov 2025 | 1,400,000 | +1,250,000 | $1.5M | +836.1% | 0.16% | DBT |
| 57 | HARVEST MIDSTREAM I LP | 417558AB9 | Nov 2025 | 1,392,000 | +509,000 | $1.4M | +57.0% | 0.16% | DBT |
| 58 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Nov 2025 | 1,190,000 | +400,000 | $1.3M | +51.4% | 0.14% | DBT |
| 59 | ALLWYN ENTERTAINMENT FIN | 02007VAA8 | Nov 2025 | 1,194,000 | +578,000 | $1.2M | +94.6% | 0.14% | DBT |
| 60 | QXO BUILDING PRODUCTS | 74825NAA5 | Nov 2025 | 1,061,000 | +1,056,000 | $1.1M | +20905.2% | 0.12% | DBT |
| 61 | CONTOURGLOBAL POWER HLDG | 21220LAB9 | Nov 2025 | 1,048,000 | +834,000 | $1.1M | +391.0% | 0.12% | DBT |
| 62 | Hertz Corporation, The | 42804VBB6 | Nov 2025 | 1,266,399 | +472,633 | $973K | +48.5% | 0.11% | LON |
| 63 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Nov 2025 | 868,000 | +648,000 | $921K | +293.6% | 0.10% | DBT |
| 64 | NCL CORPORATION LTD | 62886HBR1 | Nov 2025 | 825,000 | +11,000 | $849K | +2.7% | 0.10% | DBT |
| 65 | CHORD ENERGY CORP | 674215AQ1 | Nov 2025 | 820,000 | +15,000 | $838K | +3.3% | 0.09% | DBT |
| 66 | Radiate Holdco, LLC | 75025KAM0 | Nov 2025 | 771,243 | +1,001 | $668K | +18.6% | 0.07% | LON |
| 67 | ASP UNIFRAX HOLDINGS INC | 00218LAG6 | Nov 2025 | 971,568 | +11,401 | $662K | -12.6% | 0.07% | DBT |
| 68 | VMED O2 UK FINAN | 92858RAA8 | Nov 2025 | 736,000 | +420,000 | $649K | +124.6% | 0.07% | DBT |
| 69 | WAND NEWCO 3 INC | 933940AA6 | Nov 2025 | 613,000 | +404,000 | $639K | +190.1% | 0.07% | DBT |
| 70 | GARDA WORLD SECURITY | 36485MAN9 | Nov 2025 | 326,000 | +143,000 | $333K | +77.9% | 0.04% | DBT |
| 71 | Hertz Corporation, The | 42804VBC4 | Nov 2025 | 250,467 | +94,232 | $193K | +49.2% | 0.02% | LON |
| 72 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Nov 2025 | 2,465,462 | +7,680 | $173K | -53.2% | 0.02% | DBT |