AB Corporate Bond ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$26,543,619
Holdings
316
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 316
Export CSV
Showing 1–50
of 316 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ALPHABET INC
|
02079KAN7 | 146,000 | $135,124 | 0.51% | Long | DBT | |
|
AMAZON.COM INC
|
023135CC8 | 216,000 | $134,724 | 0.51% | Long | DBT | |
|
AMAZON.COM INC
|
023135CK0 | 180,000 | $134,336 | 0.51% | Long | DBT | |
|
SYSCO CORPORATION
|
871829BN6 | 126,000 | $134,235 | 0.51% | Long | DBT | |
|
EASTERN ENERGY GAS
|
27636AAA0 | 140,000 | $133,305 | 0.50% | Long | DBT | |
|
Alliance Bernstein
|
018616748 | 132,946 | $132,946 | 0.50% | Long | STIV | |
|
VERIZON COMMUNICATIONS
|
92343VGZ1 | 132,000 | $132,799 | 0.50% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VCM4 | 152,000 | $132,647 | 0.50% | Long | DBT | |
|
AES CORP/THE
|
00130HCG8 | 148,000 | $132,565 | 0.50% | Long | DBT | |
|
ADOBE INC
|
00724PAD1 | 143,000 | $132,475 | 0.50% | Long | DBT | |
|
MERCK & CO INC
|
58933YBT1 | 132,000 | $132,434 | 0.50% | Long | DBT | |
|
WILLIAMS COMPANIES INC
|
969457BY5 | 146,000 | $132,397 | 0.50% | Long | DBT | |
|
TENNESSEE GAS PIPELINE
|
880451AZ2 | 141,000 | $132,227 | 0.50% | Long | DBT | |
|
CRH AMERICA FINANCE INC
|
12636YAH5 | 134,000 | $132,171 | 0.50% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBY0 | 125,000 | $132,140 | 0.50% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VDU5 | 133,000 | $132,130 | 0.50% | Long | DBT | |
|
EXELON CORP
|
30161NAX9 | 135,000 | $132,079 | 0.50% | Long | DBT | |
|
SYNCHRONY FINANCIAL
|
87165BAR4 | 150,000 | $132,033 | 0.50% | Long | DBT | |
|
DOW CHEMICAL CO/THE
|
260543CG6 | 163,000 | $132,025 | 0.50% | Long | DBT | |
|
SALESFORCE INC
|
79466LAM6 | 231,000 | $132,014 | 0.50% | Long | DBT | |
|
SBL HOLDINGS INC
|
78397DAD0 | 143,000 | $132,009 | 0.50% | Long | DBT | |
|
HP ENTERPRISE CO
|
42824CBS7 | 132,000 | $131,942 | 0.50% | Long | DBT | |
|
PARKER-HANNIFIN CORP
|
701094AR5 | 132,000 | $131,929 | 0.50% | Long | DBT | |
|
ARCHER-DANIELS-MIDLAND C
|
039482AB0 | 138,000 | $131,906 | 0.50% | Long | DBT | |
|
SALESFORCE INC
|
79466LAJ3 | 151,000 | $131,892 | 0.50% | Long | DBT | |
|
KEURIG DR PEPPER INC
|
49271VAN0 | 148,000 | $131,679 | 0.50% | Long | DBT | |
|
ELI LILLY & CO
|
532457CH9 | 148,000 | $131,671 | 0.50% | Long | DBT | |
|
ITC HOLDINGS CORP
|
465685AR6 | 131,000 | $131,643 | 0.50% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DM8 | 124,000 | $131,631 | 0.50% | Long | DBT | |
|
AMGEN INC
|
031162DP2 | 130,000 | $131,626 | 0.50% | Long | DBT | |
|
NOVARTIS CAPITAL CORP
|
66989HAR9 | 144,000 | $131,603 | 0.50% | Long | DBT | |
|
ENEL FINANCE INTL NV
|
29268BAF8 | 129,000 | $131,545 | 0.50% | Long | DBT | |
|
BIOGEN INC
|
09062XAH6 | 144,000 | $131,498 | 0.50% | Long | DBT | |
|
PRUDENTIAL FINANCIAL INC
|
744320AW2 | 134,000 | $131,470 | 0.50% | Long | DBT | |
|
REYNOLDS AMERICAN INC
|
761713BB1 | 134,000 | $131,459 | 0.50% | Long | DBT | |
|
SYNCHRONY FINANCIAL
|
87165BAV5 | 129,000 | $131,459 | 0.50% | Long | DBT | |
|
CITIGROUP INC
|
172967LS8 | 133,000 | $131,437 | 0.50% | Long | DBT | |
|
OAKTREE STRATEGIC CREDIT
|
67403AAG4 | 132,000 | $131,403 | 0.50% | Long | DBT | |
|
STATE STREET CORP
|
857477BF9 | 140,000 | $131,349 | 0.49% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFD2 | 130,000 | $131,346 | 0.49% | Long | DBT | |
|
BROADRIDGE FINANCIAL SOL
|
11133TAD5 | 140,000 | $131,275 | 0.49% | Long | DBT | |
|
ELI LILLY & CO
|
532457CZ9 | 134,000 | $131,246 | 0.49% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HCG8 | 152,000 | $131,246 | 0.49% | Long | DBT | |
|
PUBLIC SERVICE COLORADO
|
744448CV1 | 150,000 | $131,196 | 0.49% | Long | DBT | |
|
PAYPAL HOLDINGS INC
|
70450YAM5 | 152,000 | $131,185 | 0.49% | Long | DBT | |
|
DOW CHEMICAL CO/THE
|
260543DH3 | 125,000 | $131,169 | 0.49% | Long | DBT | |
|
NIAGARA MOHAWK POWER
|
653522DV1 | 132,000 | $131,151 | 0.49% | Long | DBT | |
|
SCHLUMBERGER HLDGS CORP
|
806851AR2 | 141,000 | $131,147 | 0.49% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GWV2 | 133,000 | $131,139 | 0.49% | Long | DBT | |
|
NUTRIEN LTD
|
67077MBA5 | 130,000 | $131,078 | 0.49% | Long | DBT |