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 |
|---|---|---|---|
| Alliance BernsteinCash or money market | 2.09% | $7.13M | 7,132,889 |
| TRANSDIGM INCBond | 0.80% | $2.73M | 2,681,000 |
| JANE STREET GRP/JSG FINBond | 0.57% | $1.94M | 1,990,000 |
| AMERICAN AIRLINES/AADVANBond | 0.57% | $1.93M | 1,930,000 |
| ADVANCE AUTO PARTSBond | 0.56% | $1.91M | 1,856,000 |
| NISSAN MOTOR ACCEPTANCEBond | 0.55% | $1.88M | 1,833,000 |
| DISH DBS CORPBond | 0.54% | $1.83M | 1,869,000 |
| CHS/COMMUNITY HEALTH SYSBond | 0.54% | $1.83M | 1,937,000 |
| US FOODS INCBond | 0.53% | $1.81M | 1,838,000 |
| MCGRAW-HILL EDUCATIONBond | 0.53% | $1.81M | 1,824,000 |
| SIRIUS XM RADIO LLCBond | 0.53% | $1.80M | 1,907,000 |
| VOYAGER PARENT LLCBond | 0.52% | $1.77M | 1,666,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.51% | $1.75M | 1,791,000 |
| OLIN CORPBond | 0.51% | $1.73M | 1,781,000 |
| TENET HEALTHCARE CORPBond | 0.50% | $1.70M | 1,739,000 |
| ALCOA NEDERLAND HOLDINGBond | 0.50% | $1.69M | 1,735,000 |
| SM ENERGY COBond | 0.49% | $1.69M | 1,646,000 |
| RAVEN ACQUISITION HOLDINBond | 0.49% | $1.67M | 1,707,000 |
| LCM INVESTMENTS HOLDINGSBond | 0.49% | $1.66M | 1,703,000 |
| 1261229 BC LTDBond | 0.48% | $1.65M | 1,610,000 |
| NCL CORPORATION LTDBond | 0.48% | $1.63M | 1,684,000 |
| BUILDERS FIRSTSOURCE INCBond | 0.48% | $1.63M | 1,667,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.47% | $1.61M | 1,526,000 |
| CRC INSURANCE GROUP LLCBond | 0.47% | $1.61M | 1,602,000 |
| GLOBAL PART/GLP FINANCEBond | 0.47% | $1.60M | 1,529,000 |
| JEFFERIES FIN LLC / JFINBond | 0.47% | $1.60M | 1,650,000 |
| JONES DESLAURIERS INSURABond | 0.47% | $1.59M | 1,560,000 |
| JAZZ SECURITIES DACBond | 0.47% | $1.59M | 1,619,000 |
| COLUMBUS MCKINNON CORPBond | 0.46% | $1.58M | 1,560,000 |
| DISCOVERY HOLDINGS INCBond | 0.46% | $1.57M | 2,151,000 |
| CQP HOLDCO LP/BIP-V CHINBond | 0.46% | $1.56M | 1,588,000 |
| ESAB CORPBond | 0.46% | $1.56M | 1,529,000 |
| SURGERY CENTER HOLDINGSBond | 0.45% | $1.54M | 1,538,000 |
| PERMIAN RESOURC OPTG LLCBond | 0.45% | $1.53M | 1,532,000 |
| FORTRESS INTERMEDIATEBond | 0.45% | $1.53M | 1,510,000 |
| CVR PARTNERS/CVR NITROGEBond | 0.45% | $1.52M | 1,519,000 |
| BLOCK INCBond | 0.44% | $1.49M | 1,488,000 |
| PHOENIX AVIATION CAPITALBond | 0.44% | $1.49M | 1,441,000 |
| MASTERBRAND INCBond | 0.44% | $1.48M | 1,488,000 |
| ELLUCIAN HOLDINGS INCBond | 0.43% | $1.47M | 1,492,000 |
| CELANESE US HOLDINGS LLCBond | 0.43% | $1.47M | 1,369,000 |
| WYNDHAM HOTELS & RESORTSBond | 0.43% | $1.47M | 1,487,000 |
| GEN DIGITAL INCBond | 0.43% | $1.45M | 1,446,000 |
| GREAT CAN GAMING/RAPTORBond | 0.42% | $1.45M | 1,469,000 |
| TALOS PRODUCTION INCBond | 0.42% | $1.45M | 1,361,000 |
| VERSANT MEDIA GROUP INCBond | 0.42% | $1.43M | 1,379,000 |
| ENOVA INTERNATIONAL INCBond | 0.42% | $1.43M | 1,362,000 |
| ABC SUPPLY CO INCBond | 0.42% | $1.43M | 1,453,000 |
| GARDA WORLD SECURITYBond | 0.42% | $1.42M | 1,450,000 |
| BELRON UK FINANCE PLCBond | 0.41% | $1.40M | 1,393,000 |
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.