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 TreasuryBond | 5.20% | $11.17M | 11,207,000 |
| Alliance BernsteinCash or money market | 4.45% | $9.55M | 9,550,124 |
| United States TreasuryBond | 3.34% | $7.17M | 7,164,000 |
| United States TreasuryBond | 3.27% | $7.03M | 7,164,000 |
| United States TreasuryBond | 3.21% | $6.89M | 6,952,000 |
| United States TreasuryBond | 2.92% | $6.27M | 6,323,000 |
| United States TreasuryBond | 2.88% | $6.19M | 6,170,000 |
| United States TreasuryBond | 2.48% | $5.33M | 5,179,000 |
| United States TreasuryBond | 2.44% | $5.23M | 7,012,000 |
| United States TreasuryBond | 2.03% | $4.37M | 4,396,000 |
| United States TreasuryBond | 1.76% | $3.78M | 6,082,000 |
| United States TreasuryBond | 1.50% | $3.21M | 3,204,000 |
| United States TreasuryBond | 1.28% | $2.74M | 3,229,000 |
| United States TreasuryBond | 1.18% | $2.54M | 2,568,000 |
| United States TreasuryBond | 1.16% | $2.48M | 2,500,000 |
| United States TreasuryBond | 1.06% | $2.27M | 2,299,000 |
| United States TreasuryBond | 1.03% | $2.21M | 2,213,000 |
| United States TreasuryBond | 0.96% | $2.06M | 2,138,000 |
| United States TreasuryBond | 0.86% | $1.85M | 1,925,000 |
| United States TreasuryBond | 0.79% | $1.69M | 1,704,000 |
| United States TreasuryBond | 0.78% | $1.68M | 1,784,000 |
| United States TreasuryBond | 0.75% | $1.61M | 2,198,000 |
| United States TreasuryBond | 0.65% | $1.39M | 1,385,000 |
| Fannie MaeABS-MBS | 0.58% | $1.26M | 1,554,762 |
| Fannie MaeABS-MBS | 0.44% | $941.68K | 1,104,742 |
| United States TreasuryBond | 0.44% | $934.47K | 946,000 |
| United States TreasuryBond | 0.39% | $828.19K | 1,175,000 |
| Silver Point CLO, LtdABS-CBDO | 0.35% | $751.01K | 750,000 |
| Elmwood CLO 45 LtdABS-CBDO | 0.35% | $750.33K | 750,000 |
| United States TreasuryBond | 0.32% | $681.85K | 681,000 |
| Freddie MacABS-MBS | 0.29% | $623.25K | 703,825 |
| Bank5ABS-MBS | 0.29% | $616.64K | 600,000 |
| UMBS, TBAABS-MBS | 0.28% | $591.52K | 601,000 |
| United States TreasuryBond | 0.27% | $570.14K | 578,000 |
| UMBS, TBAABS-MBS | 0.26% | $557.52K | 546,000 |
| Fannie MaeABS-MBS | 0.26% | $553.12K | 686,778 |
| Diamond Issuer LLCABS-O | 0.26% | $550.37K | 565,855 |
| Wells Fargo Commercial Mortgage TrustABS-MBS | 0.24% | $516.74K | 500,000 |
| Wells Fargo Commercial Mortgage TrustABS-MBS | 0.24% | $513.54K | 500,000 |
| BMO Mortgage TrustABS-MBS | 0.24% | $512.53K | 500,000 |
| FMC CORPBond | 0.23% | $501.19K | 644,000 |
| Neuberger Berman CLO LtdABS-CBDO | 0.23% | $500.74K | 500,000 |
| Pikes Peak CLOABS-CBDO | 0.23% | $500.72K | 500,000 |
| ALPHABET INCBond | 0.23% | $494.22K | 534,000 |
| AMAZON.COM INCBond | 0.23% | $493.92K | 490,000 |
| META PLATFORMS INCBond | 0.23% | $493.44K | 538,000 |
| WESTLAKE CORPBond | 0.23% | $492.58K | 493,000 |
| WESTLAKE CORPBond | 0.23% | $489.98K | 569,000 |
| AT&T INCBond | 0.23% | $489.88K | 509,000 |
| CLYDESDALE ACQUISITIONBond | 0.23% | $488.37K | 508,000 |
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.