Titelia

Holdings of AB Short Duration High Yield ETF

AB Active ETFs, Inc. · Original filing · Compare with another fund · Report an error

Net assets
893.3M $ including 10.7K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
155 from 114 companies
Top ten
0.0 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPIRIT AVIATION HOLDINGS INC 22,35110.7K $0.00 %

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The bonds it holds

114 companies, 155 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Carnival Corp57.2M $0.81 %
2Tenet Healthcare Corp26.9M $0.77 %
3Synchrony Financial26.9M $0.77 %
4Bread Financial Holdings Inc16.8M $0.76 %
5GFL Environmental Inc26.7M $0.75 %
6Advance Auto Parts Inc16.7M $0.75 %
7Ally Financial Inc36.6M $0.74 %
8Goodyear Tire & Rubber Co/The26.5M $0.73 %
9Terex Corp16.4M $0.71 %
10Thor Industries Inc16.3M $0.71 %
11Asbury Automotive Group Inc16.3M $0.70 %
12Embecta Corp26.1M $0.69 %
13Travel + Leisure Co25.9M $0.66 %
14SM Energy Co15.7M $0.64 %
15Esab Corp15.5M $0.62 %
16Insulet Corp15.5M $0.61 %
17Encore Capital Group Inc25.4M $0.61 %
18Bombardier Inc45.3M $0.60 %
19Albertsons Cos Inc25.2M $0.58 %
20Grifols SA34.9M $0.55 %
21Gap Inc/The14.9M $0.55 %
22SUNOCO LP44.8M $0.54 %
23Wyndham Hotels & Resorts Inc14.8M $0.54 %
24Enova International Inc24.8M $0.54 %
25Moog Inc14.8M $0.53 %
26LSB Industries Inc14.7M $0.53 %
27Acadia Healthcare Co Inc14.6M $0.51 %
28Versant Media Group Inc14.4M $0.49 %
29Mueller Water Products Inc14.3M $0.48 %
30Deutsche Bank AG24M $0.45 %
31Block Inc13.9M $0.44 %
32Penske Automotive Group Inc13.7M $0.42 %
33Oracle Corp13.4M $0.38 %
34Charles River Laboratories International Inc33.3M $0.37 %
35BAUSCH + LOMB CORP13.3M $0.36 %
36Playtika Holding Corp13.2M $0.36 %
37goeasy Ltd43.1M $0.35 %
38Element Solutions Inc12.9M $0.33 %
39SunCoke Energy Inc12.9M $0.33 %
40Navient Corp12.9M $0.32 %
41Arcosa Inc12.9M $0.32 %
42Constellium SE12.7M $0.30 %
43Masterbrand Inc12.6M $0.29 %
44Chord Energy Corp22.6M $0.29 %
45Carvana Co22.6M $0.29 %
46Intesa Sanpaolo SpA12.5M $0.29 %
47Allegiant Travel Co12.5M $0.28 %
48Capital One Financial Corp22.4M $0.27 %
49CNX Resources Corp12.3M $0.26 %
50EchoStar Corp12.3M $0.26 %
51Gray Media Inc12.2M $0.25 %
52Diebold Nixdorf Inc12.2M $0.25 %
53Centene Corp12.2M $0.24 %
54Ford Motor Co12.1M $0.24 %
55Nissan Motor Co Ltd32M $0.22 %
56UniCredit SpA11.8M $0.20 %
57Murphy Oil Corp11.8M $0.20 %
58NRG Energy Inc21.7M $0.19 %
59Sonic Automotive Inc11.7M $0.19 %
60CaixaBank SA21.6M $0.18 %
61California Resources Corp11.5M $0.17 %
62Cars.com Inc11.5M $0.17 %
63Gen Digital Inc21.5M $0.16 %
64Matador Resources Co11.4M $0.16 %
65TEGNA Inc21.3M $0.15 %
66Service Properties Trust11.2M $0.14 %
67TriNet Group Inc11.2M $0.14 %
68Clear Channel Outdoor Holdings Inc11.2M $0.14 %
69EnerSys11.2M $0.14 %
70Columbus McKinnon Corp/NY11.2M $0.13 %
71Open Text Corp11.2M $0.13 %
72MKS Inc11.1M $0.13 %
73Royal Caribbean Cruises Ltd21.1M $0.12 %
74UBS Group AG2903.9K $0.10 %
75Emergent BioSolutions Inc1901.3K $0.10 %
76Papa John's International Inc1889.4K $0.10 %
77Trinity Industries Inc1888.7K $0.10 %
78Wells Fargo & Co1877.3K $0.10 %
79Dycom Industries Inc1853.9K $0.10 %
80Hartford Insurance Group Inc/The1822.4K $0.09 %
81EW Scripps Co/The1803.4K $0.09 %
82Belden Inc1800.8K $0.09 %
83Bank of Ireland Group PLC1783.8K $0.09 %
84Playtech Plc1742.7K $0.08 %
85Truist Financial Corp1629.1K $0.07 %
86AMC Networks Inc1578.1K $0.06 %
87Churchill Downs Inc1504K $0.06 %
88Builders FirstSource Inc1499.8K $0.06 %
89Silgan Holdings Inc1478.1K $0.05 %
90Group 1 Automotive Inc1437.6K $0.05 %
91ASGN Inc1433.5K $0.05 %
92Upbound Group Inc1401.8K $0.05 %
93NCR Atleos Corp1399.1K $0.04 %
94Cable One Inc1373.9K $0.04 %
95Wynn Macau Ltd1344.5K $0.04 %
96Harbour Energy PLC1309.7K $0.03 %
97PRA Group Inc1269.6K $0.03 %
98Viasat Inc1262.7K $0.03 %
99Phinia Inc1247.3K $0.03 %
100Ecopetrol SA1230.5K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States110.7K $100.00 %
Cite this page

Titelia. "Holdings of AB Short Duration High Yield ETF". https://titelia.com/en/funds/S000083864