Holdings (Monthly)
Guide ↗
AB Short Duration Income ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CGH8 | Feb 2026 | 1,580,000 | NEW | $1.6M | — | 0.95% | DBT |
| 2 | United States Treasury | 91282CPM7 | Feb 2026 | 1,538,000 | NEW | $1.5M | — | 0.92% | DBT |
| 3 | UMBS, TBA | 01F052631 | Feb 2026 | 1,212,853 | NEW | $1.2M | — | 0.74% | ABS-MBS |
| 4 | United States Treasury | 91282CPR6 | Feb 2026 | 1,095,000 | NEW | $1.1M | — | 0.66% | DBT |
| 5 | JOHNSON & JOHNSON | 478160CP7 | Feb 2026 | 709,000 | NEW | $683K | — | 0.41% | DBT |
| 6 | SCHLUMBERGER HLDGS CORP | 806851AK7 | Feb 2026 | 678,000 | NEW | $678K | — | 0.41% | DBT |
| 7 | VICI PROPERTIES / NOTE | 92564RAB1 | Feb 2026 | 675,000 | NEW | $674K | — | 0.40% | DBT |
| 8 | NUTRIEN LTD | 67077MBA5 | Feb 2026 | 661,000 | NEW | $673K | — | 0.40% | DBT |
| 9 | WALMART INC | 931142FB4 | Feb 2026 | 649,000 | NEW | $653K | — | 0.39% | DBT |
| 10 | CHENIERE ENERGY INC | 16411RAK5 | Feb 2026 | 651,000 | NEW | $651K | — | 0.39% | DBT |
| 11 | DELTA AIR LINES INC | 247361A32 | Feb 2026 | 614,000 | NEW | $633K | — | 0.38% | DBT |
| 12 | WEA FINANCE LLC | 92928QAF5 | Feb 2026 | 649,000 | NEW | $633K | — | 0.38% | DBT |
| 13 | DNB BANK ASA | 25601B2B0 | Feb 2026 | 647,000 | NEW | $631K | — | 0.38% | DBT |
| 14 | JPMORGAN CHASE & CO | 46647PAM8 | Feb 2026 | 635,000 | NEW | $630K | — | 0.38% | DBT |
| 15 | LKQ CORP | 501889AD1 | Feb 2026 | 613,000 | NEW | $630K | — | 0.38% | DBT |
| 16 | HSBC HOLDINGS PLC | 404280DF3 | Feb 2026 | 613,000 | NEW | $618K | — | 0.37% | DBT |
| 17 | BANQUE FED CRED MUTUEL | 06675DCU4 | Feb 2026 | 614,000 | NEW | $617K | — | 0.37% | DBT |
| 18 | XPO INC | 98379KAA0 | Feb 2026 | 600,000 | NEW | $611K | — | 0.37% | DBT |
| 19 | DIGITAL REALTY TRUST LP | 25389JAR7 | Feb 2026 | 610,000 | NEW | $608K | — | 0.36% | DBT |
| 20 | Magnetite CLO Ltd | 55956AAA3 | Feb 2026 | 600,000 | NEW | $602K | — | 0.36% | ABS-CBDO |
| 21 | BNP PARIBAS | 09659W2V5 | Feb 2026 | 573,000 | NEW | $584K | — | 0.35% | DBT |
| 22 | INTEL CORP | 458140CE8 | Feb 2026 | 573,000 | NEW | $582K | — | 0.35% | DBT |
| 23 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Feb 2026 | 582,000 | NEW | $580K | — | 0.35% | DBT |
| 24 | MORGAN STANLEY | 61747YFY6 | Feb 2026 | 497,000 | NEW | $506K | — | 0.30% | DBT |
| 25 | ITC HOLDINGS CORP | 465685AR6 | Feb 2026 | 483,000 | NEW | $489K | — | 0.29% | DBT |
| 26 | ONEOK INC | 682680AU7 | Feb 2026 | 473,000 | NEW | $478K | — | 0.29% | DBT |
| 27 | UMBS, TBA | 01F042632 | Feb 2026 | 480,013 | NEW | $475K | — | 0.28% | ABS-MBS |
| 28 | UMBS, TBA | 01F040636 | Feb 2026 | 488,192 | NEW | $475K | — | 0.28% | ABS-MBS |
| 29 | United States Treasury | 91282CPL9 | Feb 2026 | 437,000 | NEW | $437K | — | 0.26% | DBT |
| 30 | YUM! BRANDS INC | 988498AL5 | Feb 2026 | 410,000 | NEW | $410K | — | 0.25% | DBT |
| 31 | Trinitas CLO Ltd | 89643DAA5 | Feb 2026 | 400,000 | NEW | $401K | — | 0.24% | ABS-CBDO |
| 32 | GENERAL MOTORS CO | 37045VAN0 | Feb 2026 | 394,000 | NEW | $395K | — | 0.24% | DBT |
| 33 | CITIGROUP INC | 172967PZ8 | Feb 2026 | 390,000 | NEW | $393K | — | 0.24% | DBT |
| 34 | Sothebys ArtFi Master Trust | 83589DAA4 | Feb 2026 | 388,000 | NEW | $390K | — | 0.23% | ABS-O |
| 35 | UMBS, TBA | 01F050635 | Feb 2026 | 384,531 | NEW | $386K | — | 0.23% | ABS-MBS |
| 36 | Lendbuzz Securitization Trust | 525952AA5 | Feb 2026 | 384,000 | NEW | $384K | — | 0.23% | ABS-O |
| 37 | Merchants Fleet Funding LLC | 588926AL9 | Feb 2026 | 366,000 | NEW | $369K | — | 0.22% | ABS-O |
| 38 | Verus Securitization Trust | 92490FAF7 | Feb 2026 | 366,484 | NEW | $368K | — | 0.22% | ABS-MBS |
| 39 | ANALOG DEVICES INC | 032654BD6 | Feb 2026 | 363,000 | NEW | $367K | — | 0.22% | DBT |
| 40 | MORGAN STANLEY | 61747YER2 | Feb 2026 | 366,000 | NEW | $367K | — | 0.22% | DBT |
| 41 | CPS Auto Trust | 22410MAA7 | Feb 2026 | 364,578 | NEW | $365K | — | 0.22% | ABS-O |
| 42 | AMERICAN HONDA FINANCE | 02665WEV9 | Feb 2026 | 347,000 | NEW | $362K | — | 0.22% | DBT |
| 43 | JP Morgan Mortgage Trust | 46660GAA6 | Feb 2026 | 359,911 | NEW | $362K | — | 0.22% | ABS-MBS |
| 44 | Onslow Bay Financial LLC | 67123BAF3 | Feb 2026 | 360,077 | NEW | $362K | — | 0.22% | ABS-MBS |
| 45 | FORD MOTOR CREDIT CO LLC | 345397G72 | Feb 2026 | 346,000 | NEW | $355K | — | 0.21% | DBT |
| 46 | DEUTSCHE BANK NY | 251526CV9 | Feb 2026 | 347,000 | NEW | $352K | — | 0.21% | DBT |
| 47 | Bain Capital Credit CLO, Limited | 05685ABA5 | Feb 2026 | 350,000 | NEW | $350K | — | 0.21% | ABS-CBDO |
| 48 | Reach Financial LLC | 75526XAA2 | Feb 2026 | 348,354 | NEW | $348K | — | 0.21% | ABS-O |
| 49 | Benefit Street Partners CLO Ltd | 08187TAA2 | Feb 2026 | 312,000 | NEW | $312K | — | 0.19% | ABS-CBDO |
| 50 | Golub Capital Partners CLO, LTD | 38178DAN7 | Feb 2026 | 310,000 | NEW | $311K | — | 0.19% | ABS-CBDO |
| 51 | HCA INC | 404119CP2 | Feb 2026 | 299,000 | NEW | $306K | — | 0.18% | DBT |
| 52 | GENERAL MOTORS CO | 37045VAS9 | Feb 2026 | 300,000 | NEW | $306K | — | 0.18% | DBT |
| 53 | Palmer Square CLO Ltd | 69704JAA0 | Feb 2026 | 300,000 | NEW | $300K | — | 0.18% | ABS-CBDO |
| 54 | RTX CORP | 75513EAD3 | Feb 2026 | 322,000 | NEW | $300K | — | 0.18% | DBT |
| 55 | Symphony CLO Ltd | 87191GAA8 | Feb 2026 | 292,000 | NEW | $293K | — | 0.18% | ABS-CBDO |
| 56 | BRAVO Residential Funding Trust | 105934AE3 | Feb 2026 | 267,000 | NEW | $267K | — | 0.16% | ABS-MBS |
| 57 | FORTRESS INTERMEDIATE | 34966MAA0 | Feb 2026 | 271,000 | NEW | $265K | — | 0.16% | DBT |
| 58 | BROADCOM INC | 11135FBA8 | Feb 2026 | 250,000 | NEW | $256K | — | 0.15% | DBT |
| 59 | GENERAL MOTORS FINL CO | 37045XEX0 | Feb 2026 | 251,000 | NEW | $255K | — | 0.15% | DBT |
| 60 | Avant Loans Funding Trust | 05359NAA3 | Feb 2026 | 253,000 | NEW | $253K | — | 0.15% | ABS-O |
| 61 | Intercontinental Exchange, Inc. | 000000000 | Nov 2025 | 3,237,300 | NEW | $251K | — | 0.15% | DCR |
| 62 | AGL CLO Ltd. | 00122PAA5 | Feb 2026 | 250,000 | NEW | $250K | — | 0.15% | ABS-CBDO |
| 63 | CNX RESOURCES CORP | 12653CAK4 | Feb 2026 | 237,000 | NEW | $245K | — | 0.15% | DBT |
| 64 | Cross Mortgage Trust | 227924AE7 | Feb 2026 | 243,000 | NEW | $243K | — | 0.15% | ABS-MBS |
| 65 | ONEOK INC | 682680CB7 | Feb 2026 | 239,000 | NEW | $240K | — | 0.14% | DBT |
| 66 | ANALOG DEVICES INC | 032654AU9 | Feb 2026 | 250,000 | NEW | $237K | — | 0.14% | DBT |
| 67 | Woodward Capital Management | 74940EAA5 | Feb 2026 | 235,000 | NEW | $235K | — | 0.14% | ABS-MBS |
| 68 | GCAT | 36274BAE8 | Feb 2026 | 234,000 | NEW | $234K | — | 0.14% | ABS-MBS |
| 69 | Pagaya AI Debt Selection Trust | 694969AA4 | Feb 2026 | 233,000 | NEW | $233K | — | 0.14% | ABS-O |
| 70 | INEOS QUATTRO FINANCE 2 | 000000000 | Nov 2025 | 222,000 | NEW | $232K | — | 0.14% | DBT |
| 71 | Towd Point Mortgage Trust | 89183TAA6 | Feb 2026 | 227,058 | NEW | $229K | — | 0.14% | ABS-O |
| 72 | BRAVO Residential Funding Trust | 10570CAC6 | Feb 2026 | 227,178 | NEW | $228K | — | 0.14% | ABS-MBS |
| 73 | ENEL FINANCE INTL NV | 29278GBF4 | Feb 2026 | 227,000 | NEW | $227K | — | 0.14% | DBT |
| 74 | Santander Mortgage Asset Receivable Trust | 802931AC9 | Feb 2026 | 226,890 | NEW | $227K | — | 0.14% | ABS-MBS |
| 75 | Purchasing Power Funding | 74614AAA8 | Feb 2026 | 224,000 | NEW | $224K | — | 0.13% | ABS-O |
| 76 | Cross Mortgage Trust | 22758YAC7 | Feb 2026 | 218,600 | NEW | $219K | — | 0.13% | ABS-MBS |
| 77 | BANCO SANTANDER SA | 05964HBJ3 | Feb 2026 | 200,000 | NEW | $209K | — | 0.13% | DBT |
| 78 | BANIJAY ENTERTAINMENT | 000000000 | Nov 2025 | 170,000 | NEW | $207K | — | 0.12% | DBT |
| 79 | IMPERIAL BRANDS FIN PLC | 45262BAF0 | Feb 2026 | 201,000 | NEW | $207K | — | 0.12% | DBT |
| 80 | TAKEDA PHARMACEUTICAL | 874060AW6 | Feb 2026 | 200,000 | NEW | $205K | — | 0.12% | DBT |
| 81 | BARCLAYS PLC | 06738EDD4 | Feb 2026 | 200,000 | NEW | $202K | — | 0.12% | DBT |
| 82 | COOPR Residential Mortgage Trust | 21689GAA6 | Feb 2026 | 200,728 | NEW | $201K | — | 0.12% | ABS-MBS |
| 83 | SOCIETE GENERALE | 83368RCL4 | Feb 2026 | 200,000 | NEW | $201K | — | 0.12% | DBT |
| 84 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Feb 2026 | 200,000 | NEW | $199K | — | 0.12% | DBT |
| 85 | PHILIP MORRIS INTL INC | 718172DA4 | Feb 2026 | 190,000 | NEW | $197K | — | 0.12% | DBT |
| 86 | SHORT TERM CONSUMER RECEIVABLE | 82525B109 | Feb 2026 | 177,038 | NEW | $186K | — | 0.11% | ABS-O |
| 87 | VMWARE LLC | 928563AK1 | Feb 2026 | 195,000 | NEW | $185K | — | 0.11% | DBT |
| 88 | CONSTELLATION EN GEN LLC | 210385AG5 | Feb 2026 | 184,000 | NEW | $184K | — | 0.11% | DBT |
| 89 | BANCO SANTANDER SA | 05971KAG4 | Feb 2026 | 200,000 | NEW | $184K | — | 0.11% | DBT |
| 90 | Upgrade Master Pass-Thru Trust | 91533VAA4 | Feb 2026 | 182,000 | NEW | $182K | — | 0.11% | ABS-O |
| 91 | WOODSIDE FINANCE LTD | 980236AP8 | Feb 2026 | 175,000 | NEW | $174K | — | 0.10% | DBT |
| 92 | PLAYTIKA HOLDING CORP | 72815LAA5 | Feb 2026 | 219,000 | NEW | $173K | — | 0.10% | DBT |
| 93 | Verus Securitization Trust | 92490GAF5 | Feb 2026 | 172,000 | NEW | $172K | — | 0.10% | ABS-MBS |
| 94 | Santander Mortgage Asset Receivable Trust | 802933AC5 | Feb 2026 | 166,000 | NEW | $166K | — | 0.10% | ABS-MBS |
| 95 | FIGRE Trust | 30249NAC1 | Feb 2026 | 154,685 | NEW | $155K | — | 0.09% | ABS-O |
| 96 | Woodward Capital Management | 74939BAA4 | Feb 2026 | 151,169 | NEW | $152K | — | 0.09% | ABS-MBS |
| 97 | Santander Mortgage Asset Receivable Trust | 802932AA1 | Feb 2026 | 150,000 | NEW | $151K | — | 0.09% | ABS-MBS |
| 98 | DELL INT LLC / EMC CORP | 24703DBJ9 | Feb 2026 | 146,000 | NEW | $149K | — | 0.09% | DBT |
| 99 | Angel Oak Mortgage Trust | 034952AC5 | Feb 2026 | 144,600 | NEW | $145K | — | 0.09% | ABS-MBS |
| 100 | SYSCO CORPORATION | 871829BW6 | Feb 2026 | 143,000 | NEW | $144K | — | 0.09% | DBT |
| 101 | DELTA AIR LINES INC | 247361A24 | Feb 2026 | 135,000 | NEW | $137K | — | 0.08% | DBT |
| 102 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Nov 2025 | 112,000 | NEW | $130K | — | 0.08% | DBT |
| 103 | PARKER-HANNIFIN CORP | 701094AS3 | Feb 2026 | 121,000 | NEW | $123K | — | 0.07% | DBT |
| 104 | CIRSA FINANCE INTER | 000000000 | Nov 2025 | 100,000 | NEW | $122K | — | 0.07% | DBT |
| 105 | LOXAM SAS | 000000000 | Nov 2025 | 100,000 | NEW | $118K | — | 0.07% | DBT |
| 106 | ONEOK INC | 682680BB8 | Feb 2026 | 118,000 | NEW | $113K | — | 0.07% | DBT |
| 107 | INEOS FINANCE PLC | 000000000 | Nov 2025 | 101,000 | NEW | $108K | — | 0.06% | DBT |
| 108 | 1011778 BC / NEW RED FIN | 68245XAT6 | Feb 2026 | 100,000 | NEW | $102K | — | 0.06% | DBT |
| 109 | Onslow Bay Financial LLC | 67449MAF6 | Feb 2026 | 100,000 | NEW | $100K | — | 0.06% | ABS-MBS |
| 110 | PHILIP MORRIS INTL INC | 718172DX4 | Feb 2026 | 96,000 | NEW | $96K | — | 0.06% | DBT |
| 111 | GRAY MEDIA INC | 389375AM8 | Feb 2026 | 78,000 | NEW | $84K | — | 0.05% | DBT |
| 112 | MIWD HLDCO II/MIWD FIN | 55337PAA0 | Feb 2026 | 78,000 | NEW | $73K | — | 0.04% | DBT |
| 113 | Chicago Board of Trade | 000000000 | Nov 2025 | 116 | NEW | $66K | — | 0.04% | DIR |
| 114 | GFL ENVIRONMENTAL INC | 36168QAP9 | Feb 2026 | 60,000 | NEW | $59K | — | 0.04% | DBT |
| 115 | Intercontinental Exchange, Inc. | 000000000 | Nov 2025 | 2,710,000 | NEW | $58K | — | 0.03% | DCR |
| 116 | HYUNDAI CAPITAL AMERICA | 44891AED5 | Feb 2026 | 57,000 | NEW | $57K | — | 0.03% | DBT |
| 117 | VENTURE GLOBAL PLAQUE | 922966AE6 | Feb 2026 | 54,000 | NEW | $56K | — | 0.03% | DBT |
| 118 | LINCOLN FIN GLBL FUNDING | 53359KAD3 | Feb 2026 | 56,000 | NEW | $56K | — | 0.03% | DBT |
| 119 | CONOCOPHILLIPS COMPANY | 20826FBJ4 | Feb 2026 | 50,000 | NEW | $51K | — | 0.03% | DBT |
| 120 | SUNOCO LP | 86765KAM1 | Feb 2026 | 47,000 | NEW | $47K | — | 0.03% | DBT |
| 121 | CELANESE US HOLDINGS LLC | 15089QBC7 | Feb 2026 | 44,000 | NEW | $45K | — | 0.03% | DBT |
| 122 | WESCO DISTRIBUTION INC | 95081QAT1 | Feb 2026 | 41,000 | NEW | $41K | — | 0.02% | DBT |
| 123 | RTX CORP | 913017CY3 | Feb 2026 | 40,000 | NEW | $40K | — | 0.02% | DBT |
| 124 | Chicago Board of Trade | 000000000 | Nov 2025 | 34 | NEW | $19K | — | 0.01% | DIR |
| 125 | State Street Bank & Trust Co. | 000000000 | Nov 2025 | 1 | NEW | $13K | — | 0.01% | DFE |
| 126 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Feb 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 127 | AMWINS GROUP INC | 031921AC3 | Feb 2026 | 4,000 | NEW | $4K | — | 0.00% | DBT |
| 128 | NEW FORTRESS ENERGY INC | 000000000 | Nov 2025 | 2,218 | NEW | $2K | — | 0.00% | EC |
| 129 | Chicago Board of Trade | 000000000 | Nov 2025 | -4 | NEW | $-1281 | — | -0.00% | DIR |
| 130 | Chicago Board of Trade | 000000000 | Nov 2025 | -5 | NEW | $-4336 | — | -0.00% | DIR |
| 131 | Chicago Board of Trade | 000000000 | Nov 2025 | -28 | NEW | $-18375 | — | -0.01% | DIR |
| 132 | Intercontinental Exchange, Inc. | 000000000 | Nov 2025 | 2,720,000 | NEW | $-43245 | — | -0.03% | DCR |