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AB Active ETFs, Inc.

CIK: 0001496608 Equity
Report date: 2026-04-24
AUM $167M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

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

71 positions
# 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
Frequently Asked Questions — AB Active ETFs, Inc.
What type of mutual fund is AB Active ETFs, Inc.?
AB Active ETFs, Inc. is a SEC-registered Equity fund, with $167M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AB Active ETFs, Inc. holds 71 portfolio positions, all detailed in the holdings table on this page.
What are AB Active ETFs, Inc.'s assets under management (AUM)?
AB Active ETFs, Inc. has $167M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AB Active ETFs, Inc.'s top holdings?
According to AB Active ETFs, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include DELTA AIR LINES INC, ADVANCE AUTO PARTS, HSBC HOLDINGS PLC , among others. The complete list of all 71 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AB Active ETFs, Inc.'s expense ratio?
Expense ratio data for AB Active ETFs, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AB Active ETFs, Inc.'s SEC filings?
AB Active ETFs, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001496608. You can access all of AB Active ETFs, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001496608). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AB Active ETFs, Inc.'s holdings data on StockSifting?
Holdings data for AB Active ETFs, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.