AB High Yield ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$338,282,020
Holdings
662
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 662
Export CSV
Showing 1–50
of 662 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Alliance Bernstein
|
018616748 | 6,928,876 | $6,928,876 | 2.05% | Long | STIV | |
|
TRANSDIGM INC
|
893647BU0 | 2,916,000 | $2,958,195 | 0.87% | Long | DBT | |
|
SOPAIPILLA INVESTOR LLC
|
83577VAA8 | 2,465,000 | $2,522,632 | 0.75% | Long | DBT | |
|
DAVITA INC
|
23918KAS7 | 2,257,000 | $2,176,515 | 0.64% | Long | DBT | |
|
OLYMPUS WTR US HLDG CORP
|
681639AE0 | 2,022,000 | $2,022,991 | 0.60% | Long | DBT | |
|
AMERICAN AIRLINES/AADVAN
|
00253XAB7 | 1,958,000 | $1,955,690 | 0.58% | Long | DBT | |
|
ADVANCE AUTO PARTS
|
00751YAK2 | 1,856,000 | $1,896,479 | 0.56% | Long | DBT | |
|
ASURION LLC/ASURION CO
|
045941AA9 | 1,895,000 | $1,885,373 | 0.56% | Long | DBT | |
|
HOWDEN UK REFINANCE / US
|
44287GAA4 | 1,888,000 | $1,870,536 | 0.55% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE
|
65480CAF2 | 1,833,000 | $1,870,192 | 0.55% | Long | DBT | |
|
DISH DBS CORP
|
25470XBF1 | 1,869,000 | $1,841,750 | 0.54% | Long | DBT | |
|
US FOODS INC
|
90290MAD3 | 1,838,000 | $1,814,547 | 0.54% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYS
|
12543DBM1 | 1,937,000 | $1,807,027 | 0.53% | Long | DBT | |
|
FIRSTCASH INC
|
33767DAB1 | 1,836,000 | $1,804,513 | 0.53% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 1,791,000 | $1,792,451 | 0.53% | Long | DBT | |
|
NCL CORPORATION LTD
|
62886HBY6 | 1,863,000 | $1,786,561 | 0.53% | Long | DBT | |
|
VOYAGER PARENT LLC
|
92921EAA0 | 1,666,000 | $1,783,736 | 0.53% | Long | DBT | |
|
CQP HOLDCO LP/BIP-V CHIN
|
12657NAA8 | 1,774,000 | $1,735,699 | 0.51% | Long | DBT | |
|
OLIN CORP
|
680665AK2 | 1,781,000 | $1,721,639 | 0.51% | Long | DBT | |
|
RAVEN ACQUISITION HOLDIN
|
75420NAA1 | 1,707,000 | $1,701,060 | 0.50% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDM9 | 1,739,000 | $1,694,082 | 0.50% | Long | DBT | |
|
ALCOA NEDERLAND HOLDING
|
013822AG6 | 1,735,000 | $1,679,376 | 0.50% | Long | DBT | |
|
1261229 BC LTD
|
68288AAA5 | 1,610,000 | $1,672,388 | 0.49% | Long | DBT | |
|
LCM INVESTMENTS HOLDINGS
|
50190EAA2 | 1,703,000 | $1,664,955 | 0.49% | Long | DBT | |
|
CENTENE CORP
|
15135BAT8 | 1,706,000 | $1,663,504 | 0.49% | Long | DBT | |
|
CLYDESDALE ACQUISITION
|
18972EAA3 | 1,642,000 | $1,646,384 | 0.49% | Long | DBT | |
|
CENTENE CORP
|
15135BAX9 | 1,883,000 | $1,644,424 | 0.49% | Long | DBT | |
|
WAND NEWCO 3 INC
|
933940AA6 | 1,614,000 | $1,641,212 | 0.49% | Long | DBT | |
|
OAK-EAGLE ACQUIRECO INC
|
67124CAB9 | 1,526,000 | $1,620,444 | 0.48% | Long | DBT | |
|
JONES DESLAURIERS INSURA
|
48020RAB1 | 1,560,000 | $1,609,764 | 0.48% | Long | DBT | |
|
JEFFERIES FIN LLC / JFIN
|
47232MAF9 | 1,650,000 | $1,598,339 | 0.47% | Long | DBT | |
|
COMPASS GROUP DIVERSIFIE
|
20451RAB8 | 1,664,000 | $1,590,035 | 0.47% | Long | DBT | |
|
JAZZ SECURITIES DAC
|
47216FAA5 | 1,619,000 | $1,589,275 | 0.47% | Long | DBT | |
|
WYNDHAM HOTELS & RESORTS
|
98311AAB1 | 1,611,000 | $1,582,195 | 0.47% | Long | DBT | |
|
COLUMBUS MCKINNON CORP
|
199333AK1 | 1,560,000 | $1,577,768 | 0.47% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
254948AR3 | 2,151,000 | $1,569,413 | 0.46% | Long | DBT | |
|
LIFEPOINT HEALTH INC
|
53219LBA6 | 1,658,000 | $1,558,553 | 0.46% | Long | DBT | |
|
ELLUCIAN HOLDINGS INC
|
289178AA3 | 1,574,000 | $1,551,995 | 0.46% | Long | DBT | |
|
FORTRESS INTERMEDIATE
|
34966MAA0 | 1,510,000 | $1,544,126 | 0.46% | Long | DBT | |
|
GOAT HOLDCO LLC
|
38021MAA4 | 1,497,000 | $1,527,180 | 0.45% | Long | DBT | |
|
CVR PARTNERS/CVR NITROGE
|
12663QAC9 | 1,519,000 | $1,521,066 | 0.45% | Long | DBT | |
|
PENN ENTERTAINMENT INC
|
707569AY5 | 1,503,000 | $1,507,945 | 0.45% | Long | DBT | |
|
PHOENIX AVIATION CAPITAL
|
71910DAA9 | 1,441,000 | $1,507,445 | 0.45% | Long | DBT | |
|
SKEENA RESOURCES LIMITED
|
83056PAA1 | 1,426,000 | $1,506,455 | 0.45% | Long | DBT | |
|
MASTERBRAND INC
|
57638PAA2 | 1,488,000 | $1,487,152 | 0.44% | Long | DBT | |
|
AMWINS GROUP INC
|
031921AC3 | 1,469,000 | $1,482,544 | 0.44% | Long | DBT | |
|
GREAT CAN GAMING/RAPTOR
|
389925AA6 | 1,469,000 | $1,478,930 | 0.44% | Long | DBT | |
|
MUELLER WATER PRODUCTS
|
624758AF5 | 1,522,000 | $1,466,584 | 0.43% | Long | DBT | |
|
TGNR INTERMEDIATE HOLDIN
|
77289KAA3 | 1,481,000 | $1,462,413 | 0.43% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAY0 | 1,369,000 | $1,461,805 | 0.43% | Long | DBT |
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