FundWatcher
EYEG
AB Corporate Bond ETF
AB Active ETFs, Inc.
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
335
Top-10 weight
6.05%
Effective holdings ?
235
Crowding ?
98.6

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 AB Fixed Income Shares, Inc. - Government Money Market Portfolio — 350,912 $350.91K 1.30%
2 OMNIS FUND TRUST — 138,000 $143.80K 0.53%
3 LOWE'S COS INC — 143,000 $135.58K 0.50%
4 HONEYWELL INTL — 139,000 $135.37K 0.50%
5 KEURIG DR PEPPER — 150,000 $135.37K 0.50%
6 HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 HCSERV 147,000 $135.23K 0.50%
7 LLY 5.6 02/12/65 LLY65 134,000 $135.20K 0.50%
8 META PLATFORMS — 138,000 $135.08K 0.50%
9 BROADRIDGE FINAN — 149,000 $135.07K 0.50%
10 TARGA RESOURCES — 134,000 $135.01K 0.50%
11 CRH AMERICA FIN — 134,000 $134.95K 0.50%
12 LAM RESEARCH — 147,000 $134.94K 0.50%
13 WOODSIDE FINANCE — 130,000 $134.87K 0.50%
14 Niagara Mohawk Power Corp. — 132,000 $134.81K 0.50%
15 MERCK & CO INC — 145,000 $134.74K 0.50%
16 PHILLIPS 66 — 131,000 $134.72K 0.50%
17 BANK NOVA SCOTIA — 130,000 $134.64K 0.50%
18 SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 SYF 150,000 $134.61K 0.50%
19 ROYALTY PHARMA — 139,000 $134.52K 0.50%
20 WOODSIDE FINANCE — 134,000 $134.51K 0.50%
21 BROADRIDGE FINAN — 142,000 $134.45K 0.50%
22 NEXTERA ENERGY — 132,000 $134.41K 0.50%
23 MANULIFE FIN COR — 134,000 $134.37K 0.50%
24 ARCHER-DANIELS — 138,000 $134.26K 0.50%
25 3M CO — 136,000 $134.15K 0.50%
26 S&P GLOBAL INC — 133,000 $134.15K 0.50%
27 S&P GLOBAL INC — 136,000 $134.12K 0.50%
28 METLIFE INC — 128,000 $134.12K 0.50%
29 SYSCO CORP — 126,000 $134.07K 0.50%
30 MARS INC — 131,000 $134.07K 0.50%
31 IT 4.5 07/01/28 144A IT 136,000 $134.04K 0.50%
32 REYNOLDS AMERICA — 134,000 $133.95K 0.50%
33 NORTHROP GRUMMAN — 132,000 $133.90K 0.50%
34 STOAU 5.75 11/13/35 144A STOAU 131,000 $133.90K 0.50%
35 SUNCOR INC — 119,000 $133.89K 0.50%
36 SOUTHERN CAL ED — 128,000 $133.88K 0.50%
37 NOVARTIS CAPITAL — 133,000 $133.82K 0.50%
38 SHELL FINANCE US — 118,000 $133.82K 0.50%
39 STATE STREET CRP — 140,000 $133.71K 0.49%
40 NORTHROP GRUMMAN — 135,000 $133.66K 0.49%
41 CUMMINS INC — 128,000 $133.62K 0.49%
42 CBRE SERVICES IN — 125,000 $133.62K 0.49%
43 MERCK & CO INC — 131,000 $133.61K 0.49%
44 HUMANA INC — 136,000 $133.60K 0.49%
45 LAM RESEARCH — 133,000 $133.59K 0.49%
46 SEMPRA ENERGY — 135,000 $133.57K 0.49%
47 LKQ CORP — 130,000 $133.52K 0.49%
48 GILEAD SCIENCES — 134,000 $133.50K 0.49%
49 JPMORGAN CHASE — 133,000 $133.46K 0.49%
50 UPJOHN INC — 195,000 $133.44K 0.49%
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