Holdings (Monthly)
Guide ↗
AB Short Duration Income ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Nov 2025 | 1,290,150 | +484,371 | $1.3M | +60.1% | 0.77% | STIV |
| 2 | Neuberger Berman CLO Ltd | 64135DAJ4 | Nov 2025 | 738,000 | +388,000 | $739K | +110.8% | 0.44% | ABS-CBDO |
| 3 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Nov 2025 | 657,000 | +307,000 | $668K | +87.6% | 0.40% | DBT |
| 4 | SIMON PROPERTY GROUP LP | 828807DL8 | Nov 2025 | 667,000 | +320,000 | $642K | +93.6% | 0.38% | DBT |
| 5 | WELLTOWER OP LLC | 95040QAJ3 | Nov 2025 | 655,000 | +163,000 | $633K | +33.8% | 0.38% | DBT |
| 6 | SANTOS FINANCE LTD | 000000000 | Nov 2025 | 632,000 | +632,023 | $631K | -9686.7% | 0.38% | DBT |
| 7 | MORGAN STANLEY | 61747YFP5 | Nov 2025 | 601,000 | +589,000 | $612K | +4894.0% | 0.37% | DBT |
| 8 | MEDTRONIC GLOBAL HLDINGS | 58507LBB4 | Nov 2025 | 604,000 | +25,000 | $610K | +4.6% | 0.37% | DBT |
| 9 | HSBC HOLDINGS PLC | 404280DG1 | Nov 2025 | 556,000 | +330,000 | $565K | +145.8% | 0.34% | DBT |
| 10 | EQT CORP | 26884LAF6 | Nov 2025 | 560,000 | +220,000 | $559K | +65.3% | 0.33% | DBT |
| 11 | DEUTSCHE BANK NY | 25160PAH0 | Nov 2025 | 565,000 | +180,000 | $558K | +47.7% | 0.33% | DBT |
| 12 | EXPEDIA GROUP INC | 30212PAP0 | Nov 2025 | 558,000 | +194,000 | $555K | +53.5% | 0.33% | DBT |
| 13 | US FOODS INC | 90290MAD3 | Nov 2025 | 522,000 | +249,000 | $519K | +91.2% | 0.31% | DBT |
| 14 | BECTON DICKINSON & CO | 075887CQ0 | Nov 2025 | 498,000 | +19,000 | $504K | +4.0% | 0.30% | DBT |
| 15 | AMERICAN HONDA FINANCE | 02665WDW8 | Nov 2025 | 457,000 | +350,000 | $440K | +330.5% | 0.26% | DBT |
| 16 | SUNOCO LP | 86765KAB5 | Nov 2025 | 389,000 | +138,000 | $404K | +54.5% | 0.24% | DBT |
| 17 | CITIGROUP INC | 172967NG2 | Nov 2025 | 317,000 | +192,000 | $314K | +154.4% | 0.19% | DBT |
| 18 | STANDARD INDUSTRI INC/NY | 853496AD9 | Nov 2025 | 247,000 | +138,000 | $246K | +126.8% | 0.15% | DBT |
| 19 | GLENCORE FUNDING LLC | 378272BZ0 | Nov 2025 | 161,000 | +89,000 | $167K | +124.3% | 0.10% | DBT |
| 20 | BUCKEYE PARTNERS LP | 118230AV3 | Nov 2025 | 149,000 | +126,000 | $155K | +545.2% | 0.09% | DBT |
| 21 | ESAB CORP | 29605JAA4 | Nov 2025 | 121,000 | +95,000 | $124K | +363.7% | 0.07% | DBT |
| 22 | ACRISURE LLC / FIN INC | 00489LAL7 | Nov 2025 | 92,000 | +31,000 | $94K | +47.7% | 0.06% | DBT |
| 23 | Radiate Holdco, LLC | 75025KAM0 | Nov 2025 | 83,298 | +108 | $72K | +18.6% | 0.04% | LON |
| 24 | MPH ACQUISITION HOLDINGS | 553283AE2 | Nov 2025 | 43,566 | +162 | $28K | -27.3% | 0.02% | DBT |
| 25 | MPH ACQUISITION HOLDINGS | 553283AF9 | Nov 2025 | 8,105 | +197 | $8K | -6.8% | 0.00% | DBT |
| 26 | ASP UNIFRAX HOLDINGS INC | 00218LAH4 | Nov 2025 | 9,140 | +28 | $640 | -53.2% | 0.00% | DBT |