Holdings (Monthly)
Guide ↗
AB Short Duration Income ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UMBS, TBA | 01F0526C1 | — | 1,212,853 | SOLD | $1.2M | — | — | — |
| ✕ | UMBS, TBA | 01F0406C6 | — | 653,192 | SOLD | $0.6M | — | — | — |
| ✕ | UMBS, TBA | 01F0426C2 | — | 635,013 | SOLD | $0.6M | — | — | — |
| ✕ | BANCO BILBAO VIZCAYA ARG | 05946KAL5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | UMBS, TBA | 01F0506C5 | — | 619,531 | SOLD | $0.6M | — | — | — |
| ✕ | APPLE INC | 037833DB3 | — | 591,000 | SOLD | $0.6M | — | — | — |
| ✕ | MASTERCARD INC | 57636QAW4 | — | 568,000 | SOLD | $0.6M | — | — | — |
| ✕ | Sotheby's Artfi Master Trust 2024-A | 83589CAA6 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Purchasing Power Funding | 745935AA4 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | ALLY FINANCIAL INC | 02005NBQ2 | — | 519,000 | SOLD | $0.5M | — | — | — |
| ✕ | PPM Clo, Ltd. | 69356TAA9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | NETFLIX INC | 64110LAV8 | — | 458,000 | SOLD | $0.5M | — | — | — |
| ✕ | WESTPAC NEW ZEALAND LTD | 96122FAC1 | — | 449,000 | SOLD | $0.5M | — | — | — |
| ✕ | BROADCOM INC | 11135FBZ3 | — | 443,000 | SOLD | $0.5M | — | — | — |
| ✕ | TOTALENERGIES CAP INTL | 89153VAQ2 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | MACQUARIE GROUP LTD | 55608JAR9 | — | 432,000 | SOLD | $0.4M | — | — | — |
| ✕ | BOEING CO | 097023DG7 | — | 426,000 | SOLD | $0.4M | — | — | — |
| ✕ | AT&T INC | 00206RHW5 | — | 393,000 | SOLD | $0.4M | — | — | — |
| ✕ | REGAL REXNORD CORP | 758750AL7 | — | 377,000 | SOLD | $0.4M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limited | 05685AAQ1 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Brex Inc | 05601DAE3 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PBW5 | — | 268,000 | SOLD | $0.3M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAW2 | — | 226,000 | SOLD | $0.2M | — | — | — |
| ✕ | Regatta XVI Funding Ltd. | 75888TAL9 | — | 216,244 | SOLD | $0.2M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC | 071813DC0 | — | 206,000 | SOLD | $0.2M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HAJ4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CALPINE CORP | 131347CP9 | — | 184,000 | SOLD | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5KW8 | — | 175,500 | SOLD | $0.2M | — | — | — |
| ✕ | WORKDAY INC | 98138HAG6 | — | 176,000 | SOLD | $0.2M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAV4 | — | 159,000 | SOLD | $0.2M | — | — | — |
| ✕ | IBM CORP | 459200KH3 | — | 164,000 | SOLD | $0.2M | — | — | — |
| ✕ | BROADCOM INC | 11135FCA7 | — | 143,000 | SOLD | $0.1M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172CY3 | — | 131,000 | SOLD | $0.1M | — | — | — |
| ✕ | DIGITAL REALTY TRUST LP | 25389JAU0 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | Buttermilk Park CLO Ltd | 124166AQ2 | — | 127,642 | SOLD | $0.1M | — | — | — |
| ✕ | CITIGROUP INC | 172967KA8 | — | 124,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae - CAS | 30711XDB7 | — | 116,790 | SOLD | $0.1M | — | — | — |
| ✕ | SOUTHWEST AIRLINES CO | 844741BL1 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | CITIGROUP INC | 172967LD1 | — | 118,000 | SOLD | $0.1M | — | — | — |
| ✕ | LAS VEGAS SANDS CORP | 517834AM9 | — | 112,000 | SOLD | $0.1M | — | — | — |
| ✕ | Voya CLO Ltd | 92917AAA4 | — | 102,971 | SOLD | $0.1M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limited | 05683VBA1 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBE4 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172BT5 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891ABS5 | — | 61,000 | SOLD | $0.1M | — | — | — |
| ✕ | TARGA RESOURCES CORP | 87612GAP6 | — | 57,000 | SOLD | $0.1M | — | — | — |
| ✕ | STARBUCKS CORP | 855244BE8 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69548AAA9 | — | 43,875 | SOLD | $0.0M | — | — | — |
| ✕ | AS MILEAGE PLAN IP LTD | 00218QAA8 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | WESTERN DIGITAL CORP | 958102AM7 | — | 33,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISH DBS CORP | 25470XBF1 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | NRG ENERGY INC | 629377DA7 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | MEDLINE BORROWER LP | 62482BAA0 | — | 26,000 | SOLD | $0.0M | — | — | — |
| ✕ | CITIGROUP INC | 17327CAM5 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Bankers Healthcare Group Securitization Trust | 08860FAA6 | — | 13,679 | SOLD | $0.0M | — | — | — |
| ✕ | Affirm Inc | 00833QAA3 | — | 12,686 | SOLD | $0.0M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAT9 | — | 10,000 | SOLD | $0.0M | — | — | — |