AB ACTIVE ETFS INC - HIGH YIELD ETF (HYFI)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HIGH YIELD ETF
Shares, excl. options Q1 2024
2.22 M
Holdings value Q1 2024
$81.8 M
Value change Q1 2024
+$33.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
25
Number of buys Q1 2024
15
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
00039J608
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.22 M $81.8 M +$33.4 M $36.78 25
2023 Q4 1.57 M $57.3 M -$8.79 M $36.50 28
2023 Q3 1.87 M $65.2 M +$14.1 M $34.80 19
2023 Q2 1.47 M $51.8 M +$51.8 M $35.34 19