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 | 1.99% | $3.47M | 3,498,000 |
| United States TreasuryBond | 1.69% | $2.94M | 2,949,000 |
| United States TreasuryBond | 1.55% | $2.71M | 2,760,000 |
| United States TreasuryBond | 1.49% | $2.59M | 2,591,000 |
| United States TreasuryBond | 1.36% | $2.37M | 2,375,000 |
| United States TreasuryBond | 1.28% | $2.23M | 2,220,000 |
| United States TreasuryBond | 1.20% | $2.08M | 2,133,000 |
| United States TreasuryBond | 1.16% | $2.01M | 2,023,000 |
| United States TreasuryBond | 0.95% | $1.65M | 1,700,000 |
| United States TreasuryBond | 0.94% | $1.64M | 1,669,000 |
| United States TreasuryBond | 0.86% | $1.49M | 1,538,000 |
| Alliance BernsteinCash or money market | 0.83% | $1.45M | 1,447,540 |
| United States TreasuryBond | 0.83% | $1.44M | 1,445,000 |
| UMBS, TBAABS-MBS | 0.70% | $1.22M | 1,212,853 |
| United States TreasuryBond | 0.69% | $1.20M | 1,190,000 |
| United States TreasuryBond | 0.67% | $1.16M | 1,158,000 |
| United States TreasuryBond | 0.63% | $1.10M | 1,102,000 |
| United States TreasuryBond | 0.62% | $1.08M | 1,060,000 |
| United States TreasuryBond | 0.62% | $1.07M | 1,095,000 |
| United States TreasuryBond | 0.60% | $1.05M | 1,057,000 |
| United States TreasuryBond | 0.56% | $977.73K | 970,000 |
| United States TreasuryBond | 0.52% | $908.51K | 900,000 |
| US FOODS INCBond | 0.49% | $859.98K | 871,000 |
| Dryden Senior Loan FundABS-CBDO | 0.48% | $829.70K | 829,000 |
| Freddie MacABS-MBS | 0.45% | $782.26K | 776,967 |
| NUTRIEN LTDBond | 0.44% | $772.35K | 766,000 |
| VENTAS REALTY LPBond | 0.44% | $765.91K | 769,000 |
| BOEING COBond | 0.43% | $747.51K | 762,000 |
| KINDER MORGAN INCBond | 0.43% | $742.48K | 733,000 |
| Neuberger Berman CLO LtdABS-CBDO | 0.42% | $738.37K | 738,000 |
| SALESFORCE INCBond | 0.42% | $725.28K | 770,000 |
| GILEAD SCIENCES INCBond | 0.42% | $725.17K | 817,000 |
| SCHLUMBERGER HLDGS CORPBond | 0.41% | $719.89K | 726,000 |
| EOG RESOURCES INCBond | 0.41% | $716.22K | 724,000 |
| BECTON DICKINSON & COBond | 0.41% | $710.26K | 707,000 |
| HOST HOTELS & RESORTS LPBond | 0.41% | $706.15K | 749,000 |
| CONOCOPHILLIPS COMPANYBond | 0.41% | $705.98K | 701,000 |
| Fannie MaeABS-MBS | 0.40% | $701.08K | 696,645 |
| EDP FINANCE BVBond | 0.40% | $701.01K | 734,000 |
| OCP CLO LtdABS-CBDO | 0.40% | $700.03K | 700,000 |
| INTEL CORPBond | 0.40% | $694.51K | 690,000 |
| Juniper Valley Park CLO, LtdABS-CBDO | 0.40% | $690.45K | 690,000 |
| VICI PROPERTIES / NOTEBond | 0.38% | $664.06K | 675,000 |
| Invesco CLO LTDABS-CBDO | 0.37% | $650.64K | 650,000 |
| Gracie Point International FundingABS-O | 0.37% | $650.48K | 650,000 |
| CAPITAL ONE FINANCIAL COBond | 0.37% | $635.94K | 643,000 |
| DNB BANK ASABond | 0.36% | $632.10K | 647,000 |
| SANTOS FINANCE LTDBond | 0.36% | $627.10K | 632,000 |
| JPMORGAN CHASE & COBond | 0.36% | $625.18K | 635,000 |
| LKQ CORPBond | 0.36% | $623.64K | 613,000 |
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.