Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
AllianceBernstein Active ETFs, Inc.
SEC CIK
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
28 Feb 24
N-14/A
Registration statement for investment companies business combination (amended)
26 Feb 24
N-14/A
Registration statement for investment companies business combination (amended)
23 Feb 24
N-14/A
Registration statement for investment companies business combination (amended)
15 Feb 24
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
5 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 24
N-14
Registration statement for investment companies business combination
3 Jan 24
CERT
Certification of approval for exchange listing
12 Dec 23
CERT
Certification of approval for exchange listing
12 Dec 23
Latest ownership filings
NPORT-P
AB US High Dividend ETF (Nov 2023 report)
25 Jan 24
NPORT-P
AB US Low Volatility Equity ETF (Nov 2023 report)
25 Jan 24
NPORT-P
AB Disruptors ETF (Nov 2023 report)
25 Jan 24
NPORT-P
AB High Yield ETF (Nov 2023 report)
25 Jan 24
NPORT-P
AB Ultra Short Income ETF (Nov 2023 report)
25 Jan 24
NPORT-P
AB US Large Cap Strategic Equities ETF (Nov 2023 report)
25 Jan 24
NPORT-P
AB Tax-Aware Short Duration Municipal ETF (Nov 2023 report)
25 Jan 24
NPORT-P
AB High Yield ETF (Aug 2023 report)
25 Oct 23
NPORT-P
AB Disruptors ETF (Aug 2023 report)
25 Oct 23
NPORT-P
AB Ultra Short Income ETF (Aug 2023 report)
25 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AB Disruptors ETF | FWD | 5.73 | 4.21 | -2.85 | 127.77 mm | 96 | Aug 2023 |
AB High Yield ETF | HYFI | 1.66 | 1.49 | 0.21 | 80.39 mm | 720 | Aug 2023 |
AB Tax-Aware Short Duration Municipal ETF | TAFI | 0.35 | 0.30 | -0.14 | 204.45 mm | 189 | Aug 2023 |
AB Ultra Short Income ETF | YEAR | 0.24 | 0.63 | 0.46 | 496.46 mm | 226 | Aug 2023 |
AB US High Dividend ETF | HIDV | 7.32 | 4.12 | -1.26 | 6.77 mm | 107 | Aug 2023 |
AB US Low Volatility Equity ETF | LOWV | 4.71 | 2.04 | -0.62 | 10.07 mm | 74 | Aug 2023 |