AB High Yield ETF is a ETF series of AB Active ETFs, Inc. (series S000079881). Net assets $341.0M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $7.1M | 209.15% |
| TRANSDIGM INC | — | $2.7M | 80.17% |
| JANE STREET GRP/JSG FIN | — | $1.9M | 56.99% |
| AMERICAN AIRLINES/AADVAN | — | $1.9M | 56.55% |
| ADVANCE AUTO PARTS | — | $1.9M | 55.93% |
| NISSAN MOTOR ACCEPTANCE | — | $1.9M | 55.17% |
| DISH DBS CORP | — | $1.8M | 53.71% |
| CHS/COMMUNITY HEALTH SYS | — | $1.8M | 53.55% |
| US FOODS INC | — | $1.8M | 53.21% |
| MCGRAW-HILL EDUCATION | — | $1.8M | 53.21% |
| SIRIUS XM RADIO LLC | — | $1.8M | 52.65% |
| VOYAGER PARENT LLC | — | $1.8M | 51.82% |
| CCO HLDGS LLC/CAP CORP | — | $1.7M | 51.26% |
| OLIN CORP | — | $1.7M | 50.71% |
| TENET HEALTHCARE CORP | — | $1.7M | 49.72% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $341.0M |
| 2026-02-28 | $315.3M |
| 2025-11-30 | $305.5M |
| 2025-08-31 | $250.4M |
| 2025-05-31 | $185.6M |
| 2025-02-28 | $193.1M |
| 2024-11-30 | $175.1M |
| 2024-08-31 | $148.3M |