AB Active ETFs, Inc.. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States TreasuryCash or money market | 3.95% | $41.68M | 41,946,000 |
| United States TreasuryBond | 2.81% | $29.71M | 30,348,100 |
| United States TreasuryBond | 2.27% | $23.95M | 24,420,900 |
| United States TreasuryBond | 2.22% | $23.43M | 23,899,100 |
| United States TreasuryBond | 2.18% | $23.05M | 23,662,300 |
| United States TreasuryBond | 2.17% | $22.96M | 23,021,200 |
| UMBS, TBAABS-MBS | 2.15% | $22.65M | 28,309,167 |
| United States TreasuryBond | 2.09% | $22.12M | 22,368,700 |
| United States TreasuryBond | 1.72% | $18.12M | 17,904,600 |
| United States TreasuryBond | 1.62% | $17.06M | 16,977,200 |
| Government National Mortgage AssociationABS-MBS | 1.55% | $16.39M | 19,151,421 |
| UMBS, TBAABS-MBS | 1.24% | $13.10M | 13,038,687 |
| United States TreasuryBond | 1.21% | $12.81M | 12,566,800 |
| Government National Mortgage AssociationABS-MBS | 1.17% | $12.41M | 12,560,719 |
| United States TreasuryBond | 1.16% | $12.24M | 12,176,300 |
| United States TreasuryBond | 1.10% | $11.58M | 11,579,500 |
| United States TreasuryBond | 1.06% | $11.18M | 11,285,500 |
| UMBS, TBAABS-MBS | 1.01% | $10.69M | 12,766,206 |
| FEDERAL HOME LOAN BANKBond | 1.00% | $10.59M | 10,600,000 |
| United States TreasuryBond | 0.98% | $10.39M | 10,740,000 |
| Government National Mortgage AssociationABS-MBS | 0.96% | $10.18M | 10,576,099 |
| United States TreasuryBond | 0.90% | $9.49M | 9,510,900 |
| United States TreasuryBond | 0.83% | $8.80M | 8,684,500 |
| UMBS, TBAABS-MBS | 0.82% | $8.68M | 8,818,999 |
| Canada Government BondsBond | 1.10% | $8.40M | 16,851,000 |
| United States TreasuryBond | 0.74% | $7.80M | 7,850,900 |
| UMBS, TBAABS-MBS | 0.71% | $7.50M | 8,578,140 |
| Government National Mortgage AssociationABS-MBS | 0.71% | $7.48M | 7,343,124 |
| United States TreasuryBond | 0.67% | $7.06M | 7,347,700 |
| United States TreasuryBond | 0.66% | $7.02M | 7,167,300 |
| United States TreasuryBond | 0.66% | $6.92M | 7,180,900 |
| United States TreasuryBond | 0.63% | $6.69M | 10,858,000 |
| United States TreasuryBond | 0.63% | $6.68M | 7,704,600 |
| United States TreasuryBond | 0.63% | $6.67M | 7,122,900 |
| United States TreasuryBond | 0.61% | $6.41M | 6,399,800 |
| Fannie MaeABS-MBS | 0.61% | $6.40M | 7,944,931 |
| United States TreasuryBond | 0.59% | $6.22M | 6,168,800 |
| United States TreasuryBond | 0.52% | $5.48M | 6,591,400 |
| United States TreasuryBond | 0.51% | $5.42M | 5,441,000 |
| United States TreasuryBond | 0.50% | $5.33M | 5,930,600 |
| United States TreasuryBond | 0.50% | $5.27M | 9,349,400 |
| Government National Mortgage AssociationABS-MBS | 0.48% | $5.07M | 5,035,554 |
| UMBS, TBAABS-MBS | 0.47% | $4.99M | 4,885,969 |
| United States TreasuryBond | 0.47% | $4.93M | 5,219,000 |
| United States TreasuryBond | 0.45% | $4.79M | 5,052,600 |
| United States TreasuryBond | 0.43% | $4.54M | 5,131,300 |
| Fannie MaeABS-MBS | 0.42% | $4.40M | 5,449,872 |
| Fannie MaeABS-MBS | 0.41% | $4.30M | 4,851,002 |
| Freddie MacABS-MBS | 0.39% | $4.12M | 5,076,830 |
| United States TreasuryBond | 0.39% | $4.09M | 4,430,500 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.