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 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Nov 2025 | 6,375,000 | -150,000 | $6.3M | -1.8% | 0.70% | DBT |
| 2 | HILTON GRAND VAC LLC/INC | 43284MAA6 | Nov 2025 | 4,339,000 | -815,000 | $4.2M | -14.6% | 0.47% | DBT |
| 3 | AMWINS GROUP INC | 031921AC3 | Nov 2025 | 3,735,000 | -643,000 | $3.8M | -15.6% | 0.43% | DBT |
| 4 | TRANSDIGM INC | 893647BS5 | Nov 2025 | 3,467,000 | -652,000 | $3.6M | -16.0% | 0.40% | DBT |
| 5 | STATION CASINOS LLC | 857691AG4 | Nov 2025 | 2,852,000 | -1,331,000 | $2.8M | -31.3% | 0.32% | DBT |
| 6 | NCL CORPORATION LTD | 62886HBY6 | Nov 2025 | 2,660,000 | -4,000 | $2.7M | +1.9% | 0.30% | DBT |
| 7 | Jane Street Group, LLC | 47077DAM2 | Nov 2025 | 2,532,832 | -6,665 | $2.4M | -2.5% | 0.27% | LON |
| 8 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Nov 2025 | 2,163,000 | -1,194,000 | $2.1M | -34.4% | 0.24% | DBT |
| 9 | ENCORE CAPITAL GROUP INC | 292554AR3 | Nov 2025 | 1,954,000 | -412,000 | $2.1M | -17.0% | 0.23% | DBT |
| 10 | MCGRAW-HILL EDUCATION | 58064LAA2 | Nov 2025 | 2,037,000 | -500,000 | $2.1M | -21.0% | 0.23% | DBT |
| 11 | Peraton Corp. | 71360HAB3 | Nov 2025 | 2,363,162 | -6,340 | $2.0M | -2.8% | 0.23% | LON |
| 12 | Clover Holdings 2, LLC | 18914DAC2 | Nov 2025 | 1,791,462 | -4,512 | $1.7M | -6.2% | 0.19% | LON |
| 13 | ALTICE FRANCE SA | 02090DAE8 | Nov 2025 | 1,449,696 | -15,034 | $1.4M | -2.4% | 0.16% | DBT |
| 14 | ALTICE FRANCE SA | 02090DAD0 | Nov 2025 | 1,342,187 | -651,050 | $1.3M | -33.8% | 0.14% | DBT |
| 15 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Nov 2025 | 1,225,000 | -87,500 | $1.3M | -6.4% | 0.14% | DBT |
| 16 | DIRECTV Financing, LLC | 25460HAD4 | Nov 2025 | 1,249,994 | -34,299 | $1.2M | -2.8% | 0.14% | LON |
| 17 | SERVICE PROPERTIES TRUST | 81761LAD4 | Nov 2025 | 1,182,000 | -606,000 | $1.2M | -29.2% | 0.14% | DBT |
| 18 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Nov 2025 | 1,062,000 | -876,000 | $1.1M | -44.0% | 0.12% | DBT |
| 19 | Polaris Newco, LLC | 73108RAB4 | Nov 2025 | 1,259,846 | -3,289 | $1.1M | -10.0% | 0.12% | LON |
| 20 | PM GENERAL PURCHASER LLC | 69356MAA4 | Nov 2025 | 1,003,000 | -2,527,000 | $939K | -68.4% | 0.11% | DBT |
| 21 | VMED O2 UK FINAN | 92858RAB6 | Nov 2025 | 1,023,000 | -1,173,000 | $910K | -55.1% | 0.10% | DBT |
| 22 | MPH Acquisition Holdings LLC | 55328HAP6 | Nov 2025 | 852,148 | -2,146 | $839K | -1.6% | 0.09% | LON |
| 23 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Nov 2025 | 854,000 | -250,000 | $818K | -21.2% | 0.09% | DBT |
| 24 | HP PHRG Borrower, LLC | 40445XAC0 | Nov 2025 | 805,950 | -2,025 | $797K | +0.2% | 0.09% | LON |
| 25 | STANDARD INDUSTRI INC/NY | 853496AH0 | Nov 2025 | 837,000 | -1,615,000 | $773K | -65.6% | 0.09% | DBT |
| 26 | BOMBARDIER INC | 097751BX8 | Nov 2025 | 750,000 | -1,501,000 | $750K | -66.8% | 0.08% | DBT |
| 27 | RealTruck Group, Inc. | 89778PAH0 | Nov 2025 | 960,227 | -2,443 | $715K | -5.3% | 0.08% | LON |
| 28 | Playtika Holding Corp. | 72814CAF5 | Nov 2025 | 768,667 | -2,018 | $713K | -4.5% | 0.08% | LON |
| 29 | AMC NETWORKS INC | 00164VAG8 | Nov 2025 | 539,000 | -124,000 | $578K | -16.9% | 0.06% | DBT |
| 30 | Colossus AcquireCo LLC | 19682LAB4 | Nov 2025 | 518,700 | -1,300 | $517K | -0.2% | 0.06% | LON |
| 31 | ACProducts Holdings, Inc. | 00488YAB2 | Nov 2025 | 644,625 | -1,688 | $512K | -5.5% | 0.06% | LON |
| 32 | ALTICE FRANCE SA | 02090DAA6 | Nov 2025 | 448,170 | -4,648 | $455K | -2.5% | 0.05% | DBT |
| 33 | GROUP 1 AUTOMOTIVE INC | 398905AQ2 | Nov 2025 | 427,000 | -925,000 | $438K | -68.5% | 0.05% | DBT |
| 34 | GARDA WORLD SECURITY | 36485MAQ2 | Nov 2025 | 426,000 | -187,000 | $437K | -30.6% | 0.05% | DBT |
| 35 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Nov 2025 | 453,000 | -1,472,000 | $426K | -76.1% | 0.05% | DBT |
| 36 | ALTICE FRANCE SA | 02090DAB4 | Nov 2025 | 372,713 | -3,865 | $361K | -2.7% | 0.04% | DBT |
| 37 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Nov 2025 | 344,000 | -1,030,000 | $345K | -75.0% | 0.04% | DBT |
| 38 | HERTZ CORP/THE | 428040DA4 | Nov 2025 | 346,000 | -518,000 | $316K | -62.4% | 0.04% | DBT |
| 39 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Nov 2025 | 217,355 | -217,356 | $218K | -50.0% | 0.02% | DBT |
| 40 | BAUSCH HEALTH COS INC | 071734AQ0 | Nov 2025 | 187,000 | -273,000 | $195K | -59.6% | 0.02% | DBT |
| 41 | AVIANCA MIDCO 2 PLC | 05369YAC3 | Nov 2025 | 158,190 | -266,810 | $160K | -62.1% | 0.02% | DBT |
| 42 | GS Mortgage Securities Trust | 36191YAJ7 | Nov 2025 | 161,079 | -48,921 | $159K | -17.1% | 0.02% | ABS-MBS |
| 43 | TEGNA INC | 87901JAH8 | Nov 2025 | 115,000 | -108,000 | $115K | -48.0% | 0.01% | DBT |
| 44 | Orbit Private Holdings I Ltd | 04225VAJ1 | Nov 2025 | 105,640 | -265 | $105K | -0.7% | 0.01% | LON |
| 45 | FIRSTCASH INC | 33767DAB1 | Nov 2025 | 41,000 | -5,614,000 | $41K | -99.3% | 0.00% | DBT |
| 46 | TERRAFORM GLOBAL OPERATI | 88104UAC7 | Nov 2025 | 30,000 | -12,000 | $30K | -27.8% | 0.00% | DBT |
| 47 | Citigroup Commercial Mortgage Trust | 17326FAF4 | Nov 2025 | 2,392,488 | -9,741 | $29K | -16.2% | 0.00% | ABS-MBS |
| 48 | Sound Point CLO LTD | 83610JAA4 | Nov 2025 | 8,261 | -41,834 | $8K | -83.5% | 0.00% | ABS-CBDO |
| 49 | Wells Fargo Commercial Mortgage Trust | 95000HBJ0 | Nov 2025 | 1,838,168 | -75,017 | $6K | -52.8% | 0.00% | ABS-MBS |
| 50 | Fannie Mae - CAS | 30711XWX8 | Nov 2025 | 3,796 | -238 | $4K | -6.0% | 0.00% | ABS-MBS |
| 51 | CD Commercial Mortgage Trust | 12514MBD6 | Nov 2025 | 2,902,988 | -653,167 | $2K | -71.1% | 0.00% | ABS-MBS |