Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 1/23/2026 | AB Short Duration Income ETF · AB Active ETFs, Inc. | Nov 2025 | $149M | 492 | EDGAR ↗ |
| 1/23/2026 | AB International Growth ETF · AB Active ETFs, Inc. | Nov 2025 | $4M | 51 | EDGAR ↗ |
| 1/23/2026 | AB Moderate Buffer ETF · AB Active ETFs, Inc. | Nov 2025 | $275M | 5 | EDGAR ↗ |
| 1/23/2026 | AB US High Dividend ETF · AB Active ETFs, Inc. | Nov 2025 | $133M | 110 | EDGAR ↗ |
| 1/23/2026 | AB California Intermediate Municipal ETF · AB Active ETFs, Inc. | Nov 2025 | $1.1B | 396 | EDGAR ↗ |
| 1/23/2026 | AB Emerging Markets Opportunities ETF · AB Active ETFs, Inc. | Nov 2025 | $54M | 59 | EDGAR ↗ |
| 1/23/2026 | AB Core Bond ETF · AB Active ETFs, Inc. | Nov 2025 | $980M | 596 | EDGAR ↗ |
| 1/23/2026 | AB Disruptors ETF · AB Active ETFs, Inc. | Nov 2025 | $1.3B | 112 | EDGAR ↗ |
| 1/23/2026 | AB Tax-Aware Intermediate Municipal ETF · AB Active ETFs, Inc. | Nov 2025 | $425M | 460 | EDGAR ↗ |
| 1/23/2026 | AB International Low Volatility Equity ETF · AB Active ETFs, Inc. | Nov 2025 | $1.5B | 136 | EDGAR ↗ |
| 1/23/2026 | AB Short Duration High Yield ETF · AB Active ETFs, Inc. | Nov 2025 | $841M | 572 | EDGAR ↗ |
| 1/23/2026 | AB US Low Volatility Equity ETF · AB Active ETFs, Inc. | Nov 2025 | $166M | 77 | EDGAR ↗ |
| 1/23/2026 | AB US Large Cap Strategic Equities ETF · AB Active ETFs, Inc. | Nov 2025 | $673M | 66 | EDGAR ↗ |
| 1/23/2026 | AB Ultra Short Income ETF · AB Active ETFs, Inc. | Nov 2025 | $1.5B | 170 | EDGAR ↗ |
| 1/23/2026 | AB International Buffer ETF · AB Active ETFs, Inc. | Nov 2025 | $76M | 5 | EDGAR ↗ |
| 1/23/2026 | AB Core Plus Bond ETF · AB Active ETFs, Inc. | Nov 2025 | $201M | 737 | EDGAR ↗ |
| 1/23/2026 | AB Tax-Aware Long Municipal ETF · AB Active ETFs, Inc. | Nov 2025 | $44M | 128 | EDGAR ↗ |
| 1/23/2026 | AB Corporate Bond ETF · AB Active ETFs, Inc. | Nov 2025 | $27M | 405 | EDGAR ↗ |
| 1/23/2026 | Ab Core Opportunities Fund, Inc. | Nov 2025 | $192M | 51 | EDGAR ↗ |
| 1/23/2026 | Ab Equity Income Fund Inc | Nov 2025 | $694M | 70 | EDGAR ↗ |
| 1/23/2026 | AB Massachusetts Portfolio · Ab Municipal Income Fund Ii | Nov 2025 | $262M | 150 | EDGAR ↗ |
| 1/23/2026 | AB Virginia Portfolio · Ab Municipal Income Fund Ii | Nov 2025 | $208M | 128 | EDGAR ↗ |
| 1/23/2026 | AB California Portfolio · Ab Municipal Income Fund, Inc. | Nov 2025 | $1.3B | 414 | EDGAR ↗ |
| 1/23/2026 | AB National Portfolio · Ab Municipal Income Fund, Inc. | Nov 2025 | $1.9B | 814 | EDGAR ↗ |
| 1/23/2026 | AB High Income Municipal Portfolio · Ab Municipal Income Fund, Inc. | Nov 2025 | $3.2B | 845 | EDGAR ↗ |