YEAR · AB Ultra Short Income ETF ETF
AB Active ETFs, Inc.
$50.17
+0.02%
At close · Sep 4
Net assets $1,470,660,730
Holdings176
1 month
-0.14%
Year to date
+1.66%
52-week range
$50.11–$50.73
30-session avg volume
138,263
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076880
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT76.04%
STIV16.13%
ABS-O6.97%
DIR0.02%
Country allocation
US83.77%
GB3.01%
CA3.00%
FR2.33%
JP1.96%
AU1.95%
NL1.40%
Other1.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CMN8 | $120,479,136 | 8.19% |
| United States Treasury | 91282CQH7 | $66,283,787 | 4.51% |
| United States Treasury | 91282CME8 | $62,448,304 | 4.25% |
| United States Treasury | 91282CLA7 | $61,702,963 | 4.20% |
| United States Treasury | 91282CQL8 | $37,087,719 | 2.52% |
| United States Treasury | 91282CNM9 | $36,860,142 | 2.51% |
| United States Treasury | 91282CQB0 | $36,228,391 | 2.46% |
| Alliance Bernstein | 018616748 | $31,259,738 | 2.13% |
| United States Treasury | 91282CQJ3 | $29,118,162 | 1.98% |
| United States Treasury | 91282CMU2 | $27,942,616 | 1.90% |
| WELLS FARGO & COMPANY | 94974BFY1 | $21,021,000 | 1.43% |
| CAPITAL ONE FINANCIAL CO | 14040HBK0 | $20,780,444 | 1.41% |
| COOPERATIEVE RABOBANK UA | 21684AAF3 | $20,612,432 | 1.40% |
| BANK OF AMERICA CORP | 06051GFL8 | $20,468,161 | 1.39% |
| CITIGROUP INC | 172967KY6 | $20,442,963 | 1.39% |
| MORGAN STANLEY | 6174467Y9 | $20,389,165 | 1.39% |
| JPMORGAN CHASE & CO | 46625HJZ4 | $20,366,239 | 1.38% |
| AMERICAN EXPRESS CO | 025816CS6 | $14,852,838 | 1.01% |
| LLOYDS BANKING GROUP PLC | 53944YAD5 | $14,778,493 | 1.00% |
| STANDARD CHARTERED PLC | 853254BF6 | $14,732,741 | 1.00% |
| BANK OF NOVA SCOTIA | 06418JAA9 | $14,732,086 | 1.00% |
| CREDIT AGRICOLE LONDON | 22535WAB3 | $14,720,656 | 1.00% |
| Macquarie Group Ltd | 55608VF55 | $14,588,872 | 0.99% |
| Intesa Sanpaolo Funding LLC | 4611K1LL7 | $13,711,671 | 0.93% |
| MIZUHO FINANCIAL GROUP | 60687YAK5 | $13,694,242 | 0.93% |
| NATIONWIDE BLDG SOCIETY | 63859WAE9 | $12,181,301 | 0.83% |
| SOCIETE GENERALE | 83368JKF6 | $12,137,553 | 0.83% |
| GOLDMAN SACHS GROUP INC | 38141GES9 | $12,016,555 | 0.82% |
| HESS CORP | 42809HAG2 | $10,201,071 | 0.69% |
| General Motors Financial Co Inc | 37046UGA3 | $8,957,286 | 0.61% |
| AMERICAN HONDA FINANCE | 02665WEK3 | $8,911,191 | 0.61% |
| HSBC HOLDINGS PLC | 404280BH1 | $8,787,945 | 0.60% |
| GOLDMAN SACHS GROUP INC | 38141GWB6 | $8,481,215 | 0.58% |
| RWE AG | 7497MBFP2 | $8,318,968 | 0.57% |
| CONTINENTAL RESOURCES | 212015AU5 | $7,592,035 | 0.52% |
| SOUTHWESTERN ELEC POWER | 845437BP6 | $7,533,664 | 0.51% |
| ENTERGY CORP | 29364GAJ2 | $7,499,453 | 0.51% |
| BROADRIDGE FINANCIAL SOL | 11133TAC7 | $7,487,779 | 0.51% |
| MOLSON COORS BEVERAGE | 60871RAG5 | $7,486,350 | 0.51% |
| SPECTRA ENERGY PARTNERS | 84756NAH2 | $7,473,000 | 0.51% |
| SUMISHO AIR LEASE CORP | 00914AAB8 | $7,472,000 | 0.51% |
| MARATHON PETROLEUM CORP | 56585ABC5 | $7,445,827 | 0.51% |
| BANK OF MONTREAL | 06368FAC3 | $7,415,464 | 0.50% |
| KINDER MORGAN INC | 49456BAU5 | $7,412,675 | 0.50% |
| S&P GLOBAL INC | 78409VBH6 | $7,412,276 | 0.50% |
| KRAFT HEINZ FOODS CO | 50077LAD8 | $7,405,000 | 0.50% |
| BUNGE LTD FINANCE CORP | 120568AX8 | $7,404,443 | 0.50% |
| TELUS CORP | 87971MBD4 | $7,400,106 | 0.50% |
| Fidelity National Information Services Inc | 31622GF36 | $7,395,986 | 0.50% |
| Becton Dickinson & Co | 07588MF50 | $7,394,360 | 0.50% |