AB Corporate Bond ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$27,633,082
Holdings
327
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 327
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Showing 1–50
of 327 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Alliance Bernstein
|
018616748 | 386,933 | $386,933 | 1.40% | Long | STIV | |
|
Chicago Board of Trade
|
000000000 | 234 | $222,406 | 0.80% | — | DIR | |
|
HUNTINGTON BANCSHARES
|
446150AS3 | 159,000 | $146,046 | 0.53% | Long | DBT | |
|
ALPHABET INC
|
02079KAN7 | 173,000 | $145,709 | 0.53% | Long | DBT | |
|
WESTPAC BANKING CORP
|
961214FP3 | 134,000 | $143,195 | 0.52% | Long | DBT | |
|
NVIDIA CORP
|
67066GAU8 | 151,000 | $138,991 | 0.50% | Long | DBT | |
|
CBRE SERVICES INC
|
12505BAG5 | 135,000 | $137,569 | 0.50% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
06406RBP1 | 142,000 | $137,538 | 0.50% | Long | DBT | |
|
PIONEER NATURAL RESOURCE
|
723787AQ0 | 154,000 | $137,516 | 0.50% | Long | DBT | |
|
ANHEUSER-BUSCH CO/INBEV
|
03522AAH3 | 145,000 | $137,332 | 0.50% | Long | DBT | |
|
ORACLE CORP
|
68389XCP8 | 149,000 | $137,137 | 0.50% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
06418GAQ0 | 137,000 | $137,096 | 0.50% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VCV4 | 153,000 | $136,895 | 0.50% | Long | DBT | |
|
METLIFE INC
|
59156RAP3 | 136,000 | $136,846 | 0.50% | Long | DBT | |
|
US BANCORP
|
91159HJL5 | 141,000 | $136,704 | 0.49% | Long | DBT | |
|
APOLLO DEBT SOLUTIONS BD
|
03770DAL7 | 140,000 | $136,307 | 0.49% | Long | DBT | |
|
QUANTA SERVICES INC
|
74762EAF9 | 148,000 | $135,923 | 0.49% | Long | DBT | |
|
EBAY INC
|
278642AW3 | 147,000 | $135,816 | 0.49% | Long | DBT | |
|
NVIDIA CORP
|
67066GAV6 | 151,000 | $135,770 | 0.49% | Long | DBT | |
|
BRISTOL-MYERS SQUIBB CO
|
110122DZ8 | 130,000 | $135,469 | 0.49% | Long | DBT | |
|
SYSCO CORPORATION
|
871829BN6 | 133,000 | $135,427 | 0.49% | Long | DBT | |
|
ARCHER-DANIELS-MIDLAND C
|
039482AB0 | 143,000 | $135,391 | 0.49% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEY8 | 135,000 | $135,212 | 0.49% | Long | DBT | |
|
CANADIAN IMPERIAL BANK
|
13607PH98 | 135,000 | $135,178 | 0.49% | Long | DBT | |
|
AMAZON.COM INC
|
023135DF0 | 142,000 | $135,029 | 0.49% | Long | DBT | |
|
TRANE TECH FIN LTD
|
456873AD0 | 138,000 | $134,833 | 0.49% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP
|
174610BG9 | 128,000 | $134,702 | 0.49% | Long | DBT | |
|
SYSCO CORPORATION
|
871829BL0 | 131,000 | $134,288 | 0.49% | Long | DBT | |
|
REGIONS FINANCIAL CORP
|
7591EPAV2 | 136,000 | $133,970 | 0.48% | Long | DBT | |
|
APOLLO DEBT SOLUTIONS BD
|
03770DAB9 | 131,000 | $133,870 | 0.48% | Long | DBT | |
|
ALPHABET INC
|
02079KBB2 | 152,000 | $133,459 | 0.48% | Long | DBT | |
|
BRISTOL-MYERS SQUIBB CO
|
110122DV7 | 172,000 | $132,041 | 0.48% | Long | DBT | |
|
AES CORP/THE
|
00130HCG8 | 148,000 | $130,690 | 0.47% | Long | DBT | |
|
NOVARTIS CAPITAL CORP
|
66989HAR9 | 144,000 | $130,618 | 0.47% | Long | DBT | |
|
SALESFORCE INC
|
79466LAJ3 | 151,000 | $130,550 | 0.47% | Long | DBT | |
|
SCHLUMBERGER HLDGS CORP
|
806851AR2 | 141,000 | $130,082 | 0.47% | Long | DBT | |
|
LAM RESEARCH CORP
|
512807AV0 | 145,000 | $130,007 | 0.47% | Long | DBT | |
|
HPS CORPORATE LENDING FU
|
40440VAH8 | 130,000 | $129,871 | 0.47% | Long | DBT | |
|
TOTALENERGIES CAP INTL
|
89153VAT6 | 138,000 | $129,786 | 0.47% | Long | DBT | |
|
PUBLIC SERVICE COLORADO
|
744448CV1 | 150,000 | $129,761 | 0.47% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GWZ3 | 131,000 | $129,695 | 0.47% | Long | DBT | |
|
DELTA AIR LINES/SKYMILES
|
830867AB3 | 129,750 | $129,520 | 0.47% | Long | DBT | |
|
ROYALTY PHARMA PLC
|
78081BAJ2 | 133,000 | $129,505 | 0.47% | Long | DBT | |
|
NOVARTIS CAPITAL CORP
|
66989HAY4 | 133,000 | $129,276 | 0.47% | Long | DBT | |
|
EQUINIX INC
|
29444UBS4 | 146,000 | $129,179 | 0.47% | Long | DBT | |
|
KINDER MORGAN INC
|
49456BAR2 | 147,000 | $129,144 | 0.47% | Long | DBT | |
|
REGIONS FINANCIAL CORP
|
7591EPAU4 | 127,000 | $129,140 | 0.47% | Long | DBT | |
|
WILLIAMS COMPANIES INC
|
969457BY5 | 144,000 | $129,120 | 0.47% | Long | DBT | |
|
SPACE EXPLORATION TECH
|
84615QAA1 | 132,000 | $129,030 | 0.47% | Long | DBT | |
|
GARTNER INC
|
366651AC1 | 131,000 | $129,021 | 0.47% | Long | DBT |
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