Holdings of AB High Yield ETF
AB Active ETFs, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 341M $ including 275.4K $ in equities, 0.1 %
- Positions
- 3 in 1 countries
- Bond lines
- 206 from 134 companies
- Top ten
- 0.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rackspace Technology Inc | 34,231 | 177K $ | 0.05 % |
| 2 | CURO GROUP HLDGS LLC | 9,491 | 98.5K $ | 0.03 % |
| 3 | CHC Group LLC | 468 | 0.1 $ |
The bonds it holds
This fund holds 206 bond lines from 134 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 275.4K $ | 100.00 % |
Cite this page
Titelia. "Holdings of AB High Yield ETF". https://titelia.com/en/funds/S000079881