AB Active ETFs, Inc.
About this Fund
AB Active ETFs, Inc. is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. As a leading player in the mutual fund industry, the company offers an array of funds across various asset classes, including equity, debt, hybrid, and commodity, enabling investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a strong focus on wealth management, AB Active ETFs, Inc. empowers investors to grow their wealth through systematic investment plans, also known as SIPs, which allow them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's investment approach is centered around a rigorous research process, which involves a thorough analysis of macroeconomic trends, industry dynamics, and company-specific fundamentals to identify potential investment opportunities. This meticulous approach enables the fund managers to curate a portfolio of high-quality securities that have the potential to deliver long-term growth and returns. AB Active ETFs, Inc.'s equity funds, for instance, are designed to capitalize on the growth potential of various sectors and industries, while its debt funds focus on generating regular income through investments in high-quality bonds and other fixed-income securities. The company's hybrid funds, on the other hand, offer a balanced approach, combining the benefits of equity and debt investments to provide a stable and growth-oriented portfolio. At AB Active ETFs, Inc., the investor is at the core of everything they do. The company's experienced team of investment professionals works closely with clients to understand their unique needs, risk profiles, and investment objectives, and provides personalized wealth management solutions that are tailored to their specific requirements. The company's key strengths lie in its ability to deliver consistent long-term performance, its rigorous investment process, and its commitment to transparency and accountability. These factors have earned the trust of investors, who appreciate the company's dedication to helping them achieve their financial goals. By leveraging its expertise and experience in asset management, AB Active ETFs, Inc. has established itself as a trusted partner for investors seeking to create wealth and secure their financial future. With a proven track record of delivering strong investment performance and a customer-centric approach, the company continues to be a preferred choice for investors looking for a reliable and experienced mutual fund company to manage their investments.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361A24 | Debt |
0.08%
|
$0.14 | 135,000 |
| 2 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.15%
|
$0.24 | 237,000 |
| 3 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DF3 | Debt |
0.37%
|
$0.62 | 613,000 |
| 4 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PAM8 | Debt |
0.38%
|
$0.63 | 635,000 |
| 5 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654BD6 | Debt |
0.22%
|
$0.37 | 363,000 |
| 6 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.03%
|
$-0.04 | 2,720,000 |
| 7 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBJ1 | Debt |
0.27%
|
$0.45 | 466,000 |
| 8 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.02%
|
$0.03 | 26,000 |
| 9 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.05%
|
$0.08 | 78,000 |
| 10 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAD3 | Debt |
0.04%
|
$0.07 | 66,000 |
| 11 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAE1 | Debt |
0.15%
|
$0.25 | 263,000 |
| 12 | FISV FISERV INC Since 2026-05-10 | 337738BJ6 | Debt |
0.15%
|
$0.26 | 253,000 |
| 13 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212PAP0 | Debt |
0.33%
|
$0.56 | 558,000 |
| 14 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBA8 | Debt |
0.15%
|
$0.26 | 250,000 |
| 15 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AK4 | Debt |
0.03%
|
$0.04 | 42,000 |
| 16 | WMT WALMART INC Since 2026-05-10 | 931142FB4 | Debt |
0.39%
|
$0.65 | 649,000 |
| 17 | XPO XPO INC Since 2026-05-10 | 98379KAA0 | Debt |
0.37%
|
$0.61 | 600,000 |
| 18 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AE7 | Debt |
0.25%
|
$0.42 | 424,000 |
| 19 | OKE ONEOK INC Since 2026-05-10 | 682680AU7 | Debt |
0.29%
|
$0.48 | 473,000 |
| 20 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.03%
|
$0.06 | 52,000 |
| 21 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BJ0 | Debt |
0.02%
|
$0.03 | 31,000 |
| 22 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.15%
|
$0.25 | 3,237,300 |
| 23 | C CITIGROUP INC Since 2026-05-10 | 172967NS6 | Debt |
0.07%
|
$0.12 | 118,000 |
| 24 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAU7 | Debt |
0.11%
|
$0.19 | 179,000 |
| 25 | TRN TRINITY INDUSTRIES INC Since 2026-05-10 | 896522AJ8 | Debt |
0.01%
|
$0.02 | 22,000 |
| 26 | UBS UBS GROUP AG Since 2026-05-10 | 902613AS7 | Debt |
0.22%
|
$0.37 | 367,000 |
| 27 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464CAC5 | Debt |
0.05%
|
$0.09 | 85,000 |
| 28 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361A32 | Debt |
0.38%
|
$0.63 | 614,000 |
| 29 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654AU9 | Debt |
0.14%
|
$0.24 | 250,000 |
| 30 | NMRK NEWMARK GROUP INC Since 2026-05-10 | 65158NAD4 | Debt |
0.17%
|
$0.28 | 260,000 |
| 31 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.16%
|
$0.27 | 272,000 |
| 32 | AN AUTONATION INC Since 2026-05-10 | 05329WAU6 | Debt |
0.09%
|
$0.15 | 148,000 |
| 33 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DG1 | Debt |
0.34%
|
$0.56 | 556,000 |
| 34 | LXU LSB INDUSTRIES Since 2026-05-10 | 502160AN4 | Debt |
0.09%
|
$0.15 | 147,000 |
| 35 | OKE ONEOK INC Since 2026-05-10 | 682680BB8 | Debt |
0.07%
|
$0.11 | 118,000 |
| 36 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BC9 | Debt |
0.01%
|
$0.01 | 15,000 |
| 37 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.11%
|
$0.19 | 178,000 |
| 38 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.03%
|
$0.06 | 2,710,000 |
| 39 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAP9 | Debt |
0.04%
|
$0.06 | 60,000 |
| 40 | PLTK PLAYTIKA HOLDING CORP Since 2026-05-10 | 72815LAA5 | Debt |
0.10%
|
$0.17 | 219,000 |
| 41 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409VBH6 | Debt |
0.28%
|
$0.47 | 481,000 |
| 42 | GIS GENERAL MILLS INC Since 2026-05-10 | 370334CG7 | Debt |
0.35%
|
$0.58 | 582,000 |
| 43 | RCL ROYAL CARIBBEAN CRUISES Since 2026-05-10 | 780153BK7 | Debt |
0.26%
|
$0.44 | 436,000 |
| 44 | FISV FISERV INC Since 2026-05-10 | 337738AT5 | Debt |
0.25%
|
$0.41 | 416,000 |
| 45 | THO THOR INDUSTRIES Since 2026-05-10 | 885160AA9 | Debt |
0.10%
|
$0.17 | 182,000 |
| 46 | OKE ONEOK INC Since 2026-05-10 | 682680CB7 | Debt |
0.14%
|
$0.24 | 239,000 |
| 47 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAX1 | Debt |
0.21%
|
$0.35 | 348,000 |
| 48 | SRE SEMPRA Since 2026-05-10 | 816851BA6 | Debt |
0.13%
|
$0.22 | 223,000 |
| 49 | UBS UBS GROUP AG Since 2026-05-10 | 902613AH1 | Debt |
0.13%
|
$0.22 | 226,000 |
| 50 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCP9 | Debt |
0.04%
|
$0.07 | 72,000 |
| 51 | NTR NUTRIEN LTD Since 2026-05-10 | 67077MBA5 | Debt |
0.40%
|
$0.67 | 661,000 |
| 52 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280BT5 | Debt |
0.12%
|
$0.20 | 200,000 |
| 53 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 98310WAS7 | Debt |
0.07%
|
$0.12 | 117,000 |
| 54 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.08%
|
$0.13 | 136,000 |
| 55 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409VBG8 | Debt |
0.12%
|
$0.21 | 205,000 |
| 56 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AL5 | Debt |
0.25%
|
$0.41 | 410,000 |
| 57 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 2,218 |
| 58 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CQ3 | Debt |
0.12%
|
$0.20 | 208,000 |
| 59 | ENVA ENOVA INTERNATIONAL INC Since 2026-05-10 | 29357KAK9 | Debt |
0.10%
|
$0.16 | 155,000 |
| 60 | C CITIGROUP INC Since 2026-05-10 | 172967NG2 | Debt |
0.19%
|
$0.31 | 317,000 |
| 61 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAA3 | Debt |
0.02%
|
$0.03 | 29,000 |
| 62 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BW6 | Debt |
0.09%
|
$0.14 | 143,000 |
| 63 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAM5 | Debt |
0.04%
|
$0.06 | 59,000 |
| 64 | C CITIGROUP INC Since 2026-05-10 | 172967PZ8 | Debt |
0.24%
|
$0.39 | 390,000 |
| 65 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759BB5 | Debt |
0.21%
|
$0.36 | 348,000 |
| 66 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135UBA6 | Debt |
0.17%
|
$0.28 | 281,000 |
| 67 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612KAA0 | Debt |
0.33%
|
$0.55 | 538,000 |
| 68 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EF2 | Debt |
0.31%
|
$0.52 | 506,000 |
| 69 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411RAK5 | Debt |
0.39%
|
$0.65 | 651,000 |
| 70 | C CITIGROUP INC Since 2026-05-10 | 172967NA5 | Debt |
0.25%
|
$0.42 | 424,000 |
| 71 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654AN5 | Debt |
0.07%
|
$0.12 | 125,000 |