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 |
|---|---|---|---|
| ALPHABET INCBond | 0.51% | $135.12K | 146,000 |
| AMAZON.COM INCBond | 0.51% | $134.72K | 216,000 |
| AMAZON.COM INCBond | 0.51% | $134.34K | 180,000 |
| SYSCO CORPORATIONBond | 0.51% | $134.24K | 126,000 |
| EASTERN ENERGY GASBond | 0.50% | $133.31K | 140,000 |
| Alliance BernsteinCash or money market | 0.50% | $132.95K | 132,946 |
| VERIZON COMMUNICATIONSBond | 0.50% | $132.80K | 132,000 |
| VERIZON COMMUNICATIONSBond | 0.50% | $132.65K | 152,000 |
| AES CORP/THEBond | 0.50% | $132.57K | 148,000 |
| ADOBE INCBond | 0.50% | $132.48K | 143,000 |
| MERCK & CO INCBond | 0.50% | $132.43K | 132,000 |
| WILLIAMS COMPANIES INCBond | 0.50% | $132.40K | 146,000 |
| TENNESSEE GAS PIPELINEBond | 0.50% | $132.23K | 141,000 |
| CRH AMERICA FINANCE INCBond | 0.50% | $132.17K | 134,000 |
| ENBRIDGE INCBond | 0.50% | $132.14K | 125,000 |
| VERIZON COMMUNICATIONSBond | 0.50% | $132.13K | 133,000 |
| EXELON CORPBond | 0.50% | $132.08K | 135,000 |
| SYNCHRONY FINANCIALBond | 0.50% | $132.03K | 150,000 |
| DOW CHEMICAL CO/THEBond | 0.50% | $132.03K | 163,000 |
| SALESFORCE INCBond | 0.50% | $132.01K | 231,000 |
| SBL HOLDINGS INCBond | 0.50% | $132.01K | 143,000 |
| HP ENTERPRISE COBond | 0.50% | $131.94K | 132,000 |
| PARKER-HANNIFIN CORPBond | 0.50% | $131.93K | 132,000 |
| ARCHER-DANIELS-MIDLAND CBond | 0.50% | $131.91K | 138,000 |
| SALESFORCE INCBond | 0.50% | $131.89K | 151,000 |
| KEURIG DR PEPPER INCBond | 0.50% | $131.68K | 148,000 |
| ELI LILLY & COBond | 0.50% | $131.67K | 148,000 |
| ITC HOLDINGS CORPBond | 0.50% | $131.64K | 131,000 |
| HSBC HOLDINGS PLCBond | 0.50% | $131.63K | 124,000 |
| AMGEN INCBond | 0.50% | $131.63K | 130,000 |
| NOVARTIS CAPITAL CORPBond | 0.50% | $131.60K | 144,000 |
| ENEL FINANCE INTL NVBond | 0.50% | $131.55K | 129,000 |
| BIOGEN INCBond | 0.50% | $131.50K | 144,000 |
| PRUDENTIAL FINANCIAL INCBond | 0.50% | $131.47K | 134,000 |
| REYNOLDS AMERICAN INCBond | 0.50% | $131.46K | 134,000 |
| SYNCHRONY FINANCIALBond | 0.50% | $131.46K | 129,000 |
| CITIGROUP INCBond | 0.50% | $131.44K | 133,000 |
| OAKTREE STRATEGIC CREDITBond | 0.50% | $131.40K | 132,000 |
| STATE STREET CORPBond | 0.49% | $131.35K | 140,000 |
| MORGAN STANLEYBond | 0.49% | $131.35K | 130,000 |
| BROADRIDGE FINANCIAL SOLBond | 0.49% | $131.28K | 140,000 |
| ELI LILLY & COBond | 0.49% | $131.25K | 134,000 |
| CAPITAL ONE FINANCIAL COBond | 0.49% | $131.25K | 152,000 |
| PUBLIC SERVICE COLORADOBond | 0.49% | $131.20K | 150,000 |
| PAYPAL HOLDINGS INCBond | 0.49% | $131.19K | 152,000 |
| DOW CHEMICAL CO/THEBond | 0.49% | $131.17K | 125,000 |
| NIAGARA MOHAWK POWERBond | 0.49% | $131.15K | 132,000 |
| SCHLUMBERGER HLDGS CORPBond | 0.49% | $131.15K | 141,000 |
| GOLDMAN SACHS GROUP INCBond | 0.49% | $131.14K | 133,000 |
| NUTRIEN LTDBond | 0.49% | $131.08K | 130,000 |
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.