Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 4.49% | - | - | 10,400,000 |
WarnerMedia Holdings Inc. 4.279% | - | 0.64% | - | - | 1,900,000 |
Vistra Operations Co LLC 4.375% | - | 0.64% | - | - | 1,654,000 |
Frontier Communications Holdings Llc 6.75% | - | 0.64% | - | - | 1,591,000 |
Bausch Health Companies Inc. 11% | - | 0.63% | - | - | 1,530,000 |
Alcoa Nederland Holding B.V. 4.125% | - | 0.59% | - | - | 1,547,000 |
Nissan Motor Co Ltd. 8.125% | - | 0.59% | - | - | 1,391,000 |
Gen Digital Inc 6.75% | - | 0.58% | - | - | 1,446,000 |
Advance Auto Parts Inc. 7% | - | 0.56% | - | - | 1,401,000 |
Madison IAQ LLC 5.875% | - | 0.54% | - | - | 1,382,000 |
AB Active ETFs, Inc. - AB High Yield ETF is an exchange traded fund launched and managed by AllianceBernstein L.P. The fund invests in fixed income markets of global region. The fund invests in debt securities that are rated Ba1 or lower by Moody’s, or BB+ or lower by S&P or Fitch. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Corporate Bond Index and the Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index. The fund employs internal and external research to create its portfolio. AB Active ETFs, Inc. - AB High Yield ETF was formed on July 26, 2016 and is domiciled in the United States.