ALLIANCEBE > AB Active ETFs, Inc.
AB US High Dividend ETF
$6.45M
Avg Monthly Net Assets
$13.16M
Total Assets
$5K
Total Liabilities
$13.16M
Net Assets
AB US High Dividend ETF is an Exchange-Traded Fund in AB Active ETFs, Inc.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $6.45M.
On July 24th, 2024 it reported 108 holdings, the largest
being Microsoft Corp (6.5%), NVIDIA Corp (6.4%) and Apple Inc (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AB US High Dividend ETF | C000240508 | ARCX | HIDV |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $38K | 379 | 0.29 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $20K | 20K | 0.15 |
| AbbVie Inc | Long | Equity-common | US | $136K | 846 | 1.04 |
| AGNC Investment Corp | Long | Equity-common | US | $102K | 11K | 0.77 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $106K | 1K | 0.81 |
| Alphabet Inc | Long | Equity-common | US | $296K | 2K | 2.25 |
| Alphabet Inc | Long | Equity-common | US | $173K | 997 | 1.32 |
| Altria Group Inc | Long | Equity-common | US | $130K | 3K | 0.99 |
| Amazon.com Inc | Long | Equity-common | US | $411K | 2K | 3.13 |
| Amcor PLC | Long | Equity-common | JE | $108K | 11K | 0.82 |
| Amgen Inc | Long | Equity-common | US | $91K | 296 | 0.69 |
| Annaly Capital Management Inc | Long | Equity-common | US | $102K | 5K | 0.77 |
| Antero Midstream Corp | Long | Equity-common | US | $106K | 7K | 0.81 |
| Apple Inc | Long | Equity-common | US | $770K | 4K | 5.85 |
| Applied Materials Inc | Long | Equity-common | US | $157K | 728 | 1.19 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $51K | 13K | 0.39 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $99K | 1K | 0.75 |
| AT&T Inc | Long | Equity-common | US | $152K | 8K | 1.15 |
| Avangrid Inc | Long | Equity-common | US | $101K | 3K | 0.77 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $117K | 283 | 0.89 |
| Best Buy Co Inc | Long | Equity-common | US | $125K | 1K | 0.95 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $35K | 851 | 0.27 |
| Broadcom Inc | Long | Equity-common | US | $264K | 199 | 2.01 |
| Carter's Inc | Long | Equity-common | US | $51K | 749 | 0.39 |
| Chevron Corp | Long | Equity-common | US | $191K | 1K | 1.45 |
| Cisco Systems Inc | Long | Equity-common | US | $158K | 3K | 1.20 |
| Citigroup Inc | Long | Equity-common | US | $43K | 683 | 0.32 |
| Citizens Financial Group Inc | Long | Equity-common | US | $56K | 2K | 0.42 |
| Clearway Energy Inc | Long | Equity-common | US | $99K | 4K | 0.75 |
| Clearway Energy Inc | Long | Equity-common | US | $8K | 284 | 0.06 |
| CNA Financial Corp | Long | Equity-common | US | $61K | 1K | 0.47 |
| Coca-Cola Co/The | Long | Equity-common | US | $177K | 3K | 1.35 |
| Columbia Banking System Inc | Long | Equity-common | US | $50K | 3K | 0.38 |
| Comerica Inc | Long | Equity-common | US | $103K | 2K | 0.78 |
| Consolidated Edison Inc | Long | Equity-common | US | $99K | 1K | 0.75 |
| Corebridge Financial Inc | Long | Equity-common | US | $6K | 196 | 0.04 |
| Cousins Properties Inc | Long | Equity-common | US | $53K | 2K | 0.40 |
| Dow Inc | Long | Equity-common | US | $115K | 2K | 0.87 |
| Eli Lilly & Co | Long | Equity-common | US | $304K | 370 | 2.31 |
| Entergy Corp | Long | Equity-common | US | $112K | 992 | 0.85 |
| EPR Properties | Long | Equity-common | US | $104K | 3K | 0.79 |
| Evergy Inc | Long | Equity-common | US | $107K | 2K | 0.81 |
| Exxon Mobil Corp | Long | Equity-common | US | $82K | 699 | 0.62 |
| FirstEnergy Corp | Long | Equity-common | US | $16K | 391 | 0.12 |
| Ford Motor Co | Long | Equity-common | US | $23K | 2K | 0.18 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $104K | 2K | 0.79 |
| Gilead Sciences Inc | Long | Equity-common | US | $71K | 1K | 0.54 |
| H&R Block Inc | Long | Equity-common | US | $99K | 2K | 0.75 |
| HF Sinclair Corp | Long | Equity-common | US | $103K | 2K | 0.78 |
| Highwoods Properties Inc | Long | Equity-common | US | $51K | 2K | 0.39 |
| Home Depot Inc/The | Long | Equity-common | US | $103K | 309 | 0.79 |
| Huntsman Corp | Long | Equity-common | US | $81K | 3K | 0.61 |
| International Paper Co | Long | Equity-common | US | $122K | 3K | 0.93 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $104K | 3K | 0.79 |
| Johnson & Johnson | Long | Equity-common | US | $203K | 1K | 1.54 |
| JPMorgan Chase & Co | Long | Equity-common | US | $66K | 327 | 0.50 |
| KeyCorp | Long | Equity-common | US | $102K | 7K | 0.77 |
| Kilroy Realty Corp | Long | Equity-common | US | $49K | 1K | 0.38 |
| Kimberly-Clark Corp | Long | Equity-common | US | $118K | 882 | 0.89 |
| Kinder Morgan Inc | Long | Equity-common | US | $115K | 6K | 0.88 |
| Kohl's Corp | Long | Equity-common | US | $46K | 2K | 0.35 |
| Lazard Inc | Long | Equity-common | US | $105K | 3K | 0.80 |
| Lincoln National Corp | Long | Equity-common | US | $114K | 3K | 0.86 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $110K | 1K | 0.84 |
| ManpowerGroup Inc | Long | Equity-common | US | $102K | 1K | 0.78 |
| Mastercard Inc | Long | Equity-common | US | $7K | 15 | 0.05 |
| Medical Properties Trust Inc | Long | Equity-common | US | $41K | 8K | 0.31 |
| Merck & Co Inc | Long | Equity-common | US | $193K | 2K | 1.47 |
| Meta Platforms Inc | Long | Equity-common | US | $229K | 491 | 1.74 |
| MGIC Investment Corp | Long | Equity-common | US | $63K | 3K | 0.48 |
| Microsoft Corp | Long | Equity-common | US | $858K | 2K | 6.53 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $97K | 1K | 0.74 |
| National Fuel Gas Co | Long | Equity-common | US | $103K | 2K | 0.78 |
| New York Community Bancorp Inc | Long | Equity-common | US | $19K | 6K | 0.14 |
| NVIDIA Corp | Long | Equity-common | US | $841K | 767 | 6.39 |
| OGE Energy Corp | Long | Equity-common | US | $104K | 3K | 0.79 |
| Old Republic International Corp | Long | Equity-common | US | $105K | 3K | 0.80 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $111K | 3K | 0.84 |
| OneMain Holdings Inc | Long | Equity-common | US | $105K | 2K | 0.80 |
| Oracle Corp | Long | Equity-common | US | $115K | 985 | 0.88 |
| Organon & Co | Long | Equity-common | US | $105K | 5K | 0.80 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $103K | 6K | 0.78 |
| Pfizer Inc | Long | Equity-common | US | $152K | 5K | 1.16 |
| Philip Morris International Inc | Long | Equity-common | US | $152K | 2K | 1.16 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $109K | 1K | 0.83 |
| Procter & Gamble Co/The | Long | Equity-common | US | $11K | 67 | 0.08 |
| Prudential Financial Inc | Long | Equity-common | US | $118K | 982 | 0.90 |
| QUALCOMM Inc | Long | Equity-common | US | $177K | 865 | 1.34 |
| Rithm Capital Corp | Long | Equity-common | US | $51K | 5K | 0.39 |
| Robert Half Inc | Long | Equity-common | US | $59K | 912 | 0.45 |
| Snap-on Inc | Long | Equity-common | US | $106K | 389 | 0.81 |
| T Rowe Price Group Inc | Long | Equity-common | US | $115K | 977 | 0.88 |
| Tesla Inc | Long | Equity-common | US | $43K | 243 | 0.33 |
| TFS Financial Corp | Long | Equity-common | US | $52K | 4K | 0.39 |
| TPG Inc | Long | Equity-common | US | $82K | 2K | 0.63 |
| UGI Corp | Long | Equity-common | US | $108K | 4K | 0.82 |
| UnitedHealth Group Inc | Long | Equity-common | US | $35K | 70 | 0.26 |
| Unum Group | Long | Equity-common | US | $63K | 1K | 0.48 |
| UWM Holdings Corp | Long | Equity-common | US | $106K | 14K | 0.81 |
| Verizon Communications Inc | Long | Equity-common | US | $160K | 4K | 1.21 |
| VICI Properties Inc | Long | Equity-common | US | $109K | 4K | 0.83 |
| Virtu Financial Inc | Long | Equity-common | US | $98K | 4K | 0.75 |
| Visa Inc | Long | Equity-common | US | $25K | 93 | 0.19 |
| Wendy's Co/The | Long | Equity-common | US | $34K | 2K | 0.26 |
| Western Union Co/The | Long | Equity-common | US | $100K | 8K | 0.76 |
| Whirlpool Corp | Long | Equity-common | US | $106K | 1K | 0.80 |
| WK Kellogg Co | Long | Equity-common | US | $6K | 305 | 0.04 |
| WP Carey Inc | Long | Equity-common | US | $77K | 1K | 0.59 |
Address
AB Active ETFs, Inc.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Vertical Management Systems, Inc.
Bloomberg L.P.
PricingDirect Inc.
Standard & Poor's Financial Services LLC
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Euroclear Bank
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
RBC Capital Markets, LLC
Barclays Capital Inc.
National Financial Services LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
UBS Securities LLC
Jefferies LLC
Goldman Sachs & Co. LLC
BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC