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 | 8.19% | $120.48M | 119,973,000 |
| United States TreasuryBond | 4.51% | $66.28M | 66,426,500 |
| United States TreasuryBond | 4.25% | $62.45M | 62,295,000 |
| United States TreasuryBond | 4.20% | $61.70M | 61,687,300 |
| United States TreasuryBond | 2.52% | $37.09M | 37,258,000 |
| United States TreasuryBond | 2.51% | $36.86M | 36,967,000 |
| United States TreasuryBond | 2.46% | $36.23M | 36,603,000 |
| Alliance BernsteinCash or money market | 2.13% | $31.26M | 31,259,738 |
| United States TreasuryBond | 1.98% | $29.12M | 29,253,000 |
| United States TreasuryBond | 1.90% | $27.94M | 28,039,000 |
| WELLS FARGO & COMPANYBond | 1.43% | $21.02M | 21,021,000 |
| CAPITAL ONE FINANCIAL COBond | 1.41% | $20.78M | 20,795,000 |
| COOPERATIEVE RABOBANK UABond | 1.40% | $20.61M | 20,631,000 |
| BANK OF AMERICA CORPBond | 1.39% | $20.47M | 20,461,000 |
| CITIGROUP INCBond | 1.39% | $20.44M | 20,516,000 |
| MORGAN STANLEYBond | 1.39% | $20.39M | 20,391,000 |
| JPMORGAN CHASE & COBond | 1.38% | $20.37M | 20,375,000 |
| AMERICAN EXPRESS COBond | 1.01% | $14.85M | 15,015,000 |
| LLOYDS BANKING GROUP PLCBond | 1.00% | $14.78M | 14,809,000 |
| STANDARD CHARTERED PLCBond | 1.00% | $14.73M | 14,767,000 |
| BANK OF NOVA SCOTIABond | 1.00% | $14.73M | 14,640,000 |
| CREDIT AGRICOLE LONDONBond | 1.00% | $14.72M | 14,732,000 |
| Macquarie Group LtdCash or money market | 0.99% | $14.59M | 14,600,000 |
| Intesa Sanpaolo Funding LLCCash or money market | 0.93% | $13.71M | 14,000,000 |
| MIZUHO FINANCIAL GROUPBond | 0.93% | $13.69M | 13,752,000 |
| NATIONWIDE BLDG SOCIETYBond | 0.83% | $12.18M | 12,204,000 |
| SOCIETE GENERALEBond | 0.83% | $12.14M | 12,148,000 |
| GOLDMAN SACHS GROUP INCBond | 0.82% | $12.02M | 11,903,000 |
| HESS CORPBond | 0.69% | $10.20M | 10,192,000 |
| General Motors Financial Co IncCash or money market | 0.61% | $8.96M | 9,000,000 |
| AMERICAN HONDA FINANCEBond | 0.61% | $8.91M | 8,903,000 |
| HSBC HOLDINGS PLCBond | 0.60% | $8.79M | 8,789,000 |
| GOLDMAN SACHS GROUP INCBond | 0.58% | $8.48M | 8,500,000 |
| RWE AGCash or money market | 0.57% | $8.32M | 8,342,000 |
| CONTINENTAL RESOURCESBond | 0.52% | $7.59M | 7,664,000 |
| SOUTHWESTERN ELEC POWERBond | 0.51% | $7.53M | 7,570,000 |
| ENTERGY CORPBond | 0.51% | $7.50M | 7,523,000 |
| BROADRIDGE FINANCIAL SOLBond | 0.51% | $7.49M | 7,497,000 |
| MOLSON COORS BEVERAGEBond | 0.51% | $7.49M | 7,500,000 |
| SPECTRA ENERGY PARTNERSBond | 0.51% | $7.47M | 7,500,000 |
| SUMISHO AIR LEASE CORPBond | 0.51% | $7.47M | 7,472,000 |
| MARATHON PETROLEUM CORPBond | 0.51% | $7.45M | 7,426,000 |
| BANK OF MONTREALBond | 0.50% | $7.42M | 7,477,000 |
| KINDER MORGAN INCBond | 0.50% | $7.41M | 7,493,000 |
| S&P GLOBAL INCBond | 0.50% | $7.41M | 7,502,000 |
| KRAFT HEINZ FOODS COBond | 0.50% | $7.41M | 7,405,000 |
| BUNGE LTD FINANCE CORPBond | 0.50% | $7.40M | 7,423,000 |
| TELUS CORPBond | 0.50% | $7.40M | 7,489,000 |
| Fidelity National Information Services IncCash or money market | 0.50% | $7.40M | 7,400,000 |
| Becton Dickinson & CoCash or money market | 0.50% | $7.39M | 7,400,000 |
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.