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 | 1.61% | $14.43M | 14,434,300 |
| JAZZ SECURITIES DACBond | 0.86% | $7.74M | 7,888,000 |
| MASTERBRAND INCBond | 0.79% | $7.07M | 7,090,000 |
| BELRON UK FINANCE PLCBond | 0.78% | $6.98M | 6,921,000 |
| MIWD HLDCO II/MIWD FINBond | 0.77% | $6.97M | 7,455,000 |
| CQP HOLDCO LP/BIP-V CHINBond | 0.76% | $6.85M | 6,956,000 |
| BREAD FINANCIAL HLDGSBond | 0.75% | $6.78M | 6,622,000 |
| ADVANCE AUTO PARTSBond | 0.74% | $6.68M | 6,504,000 |
| ABC SUPPLY CO INCBond | 0.74% | $6.63M | 6,754,000 |
| AMERICAN AIRLINES/AADVANBond | 0.72% | $6.45M | 6,458,000 |
| BLUE RACER MID LLC/FINANBond | 0.72% | $6.43M | 6,250,000 |
| TEREX CORPBond | 0.70% | $6.30M | 6,360,000 |
| THOR INDUSTRIESBond | 0.69% | $6.22M | 6,583,000 |
| ASBURY AUTOMOTIVE GROUPBond | 0.69% | $6.19M | 6,375,000 |
| SYNCHRONY FINANCIALBond | 0.68% | $6.13M | 5,915,000 |
| GFL ENVIRONMENTAL INCBond | 0.68% | $6.10M | 6,243,000 |
| CELANESE US HOLDINGS LLCBond | 0.65% | $5.89M | 5,653,000 |
| OLIN CORPBond | 0.62% | $5.59M | 5,752,000 |
| US FOODS INCBond | 0.62% | $5.54M | 5,606,000 |
| ESAB CORPBond | 0.61% | $5.48M | 5,385,000 |
| GAP INC/THEBond | 0.61% | $5.47M | 5,830,000 |
| PERMIAN RESOURC OPTG LLCBond | 0.61% | $5.47M | 5,245,000 |
| WR GRACE HOLDING LLCBond | 0.61% | $5.46M | 5,503,000 |
| SURGERY CENTER HOLDINGSBond | 0.60% | $5.40M | 5,380,000 |
| INSULET CORPORATIONBond | 0.59% | $5.34M | 5,249,000 |
| ELLUCIAN HOLDINGS INCBond | 0.58% | $5.22M | 5,296,000 |
| MARRIOTT OWNERSHIP RESORBond | 0.58% | $5.20M | 5,393,000 |
| MAXAM PRILL SARLBond | 0.57% | $5.16M | 5,001,000 |
| SELECT MEDICAL CORPBond | 0.57% | $5.15M | 5,297,000 |
| SIRIUS XM RADIO LLCBond | 0.57% | $5.10M | 5,418,000 |
| WYNDHAM HOTELS & RESORTSBond | 0.56% | $5.07M | 5,140,000 |
| SEAWORLD PARKS & ENTERTABond | 0.55% | $4.98M | 5,115,000 |
| MCGRAW-HILL EDUCATIONBond | 0.55% | $4.95M | 4,979,000 |
| FORTRESS INTERMEDIATEBond | 0.55% | $4.94M | 4,890,000 |
| CVR PARTNERS/CVR NITROGEBond | 0.55% | $4.93M | 4,924,000 |
| VOYAGER PARENT LLCBond | 0.55% | $4.91M | 4,629,000 |
| PERRIGO FINANCE UNLIMITEBond | 0.55% | $4.91M | 5,122,000 |
| SUNOCO LP/FINANCE CORPBond | 0.54% | $4.86M | 4,746,000 |
| GGAM FINANCE LTDBond | 0.54% | $4.84M | 4,650,000 |
| Acrisure, LLCLoan | 0.54% | $4.82M | 5,087,121 |
| ARCOSA INCBond | 0.54% | $4.82M | 4,652,000 |
| CNX RESOURCES CORPBond | 0.53% | $4.78M | 4,628,000 |
| EFESTO BIDCO SPA/US LLCBond | 0.53% | $4.78M | 4,872,000 |
| EMBECTA CORPBond | 0.53% | $4.77M | 6,159,000 |
| RFNA LPBond | 0.53% | $4.74M | 4,840,000 |
| COLUMBUS MCKINNON CORPBond | 0.53% | $4.74M | 4,683,000 |
| LSB INDUSTRIESBond | 0.52% | $4.70M | 4,694,000 |
| JEFFERIES FIN LLC / JFINBond | 0.52% | $4.66M | 4,820,000 |
| NUSTAR LOGISTICS LPBond | 0.52% | $4.63M | 4,461,000 |
| ANGI GROUP LLCBond | 0.51% | $4.62M | 5,221,000 |
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.