AB Short Duration Income ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$192,299,866
Holdings
590
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 590
Export CSV
Showing 1–50
of 590 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CQY0 | 7,115,000 | $7,088,875 | 3.69% | Long | DBT | |
|
United States Treasury
|
91282CKL4 | 6,602,977 | $6,595,497 | 3.43% | Long | DBT | |
|
LETRA TESOURO NACIONAL
|
000000000 | 24,470,000 | $4,672,700 | 2.43% | Long | DBT | |
|
United States Treasury
|
91282CNN7 | 3,498,000 | $3,425,307 | 1.78% | Long | DBT | |
|
United States Treasury
|
91282CRB9 | 3,412,000 | $3,406,269 | 1.77% | Long | DBT | |
|
United States Treasury
|
91282CQS3 | 3,387,400 | $3,368,743 | 1.75% | Long | DBT | |
|
United States Treasury
|
91282CNX5 | 2,760,000 | $2,675,691 | 1.39% | Long | DBT | |
|
United States Treasury
|
91282CGQ8 | 2,375,000 | $2,341,787 | 1.22% | Long | DBT | |
|
United States Treasury
|
91282CMG3 | 2,220,000 | $2,206,819 | 1.15% | Long | DBT | |
|
United States Treasury
|
91282CPF2 | 1,700,000 | $1,625,625 | 0.85% | Long | DBT | |
|
United States Treasury
|
91282CNZ0 | 1,669,000 | $1,608,499 | 0.84% | Long | DBT | |
|
United States Treasury
|
91282CPM7 | 1,538,000 | $1,469,631 | 0.76% | Long | DBT | |
|
UMBS, TBA
|
01F052698 | 1,212,853 | $1,200,914 | 0.62% | Long | ABS-MBS | |
|
United States Treasury
|
91282CPZ8 | 1,162,000 | $1,108,802 | 0.58% | Long | DBT | |
|
United States Treasury
|
91282CPR6 | 1,095,000 | $1,058,471 | 0.55% | Long | DBT | |
|
United States Treasury
|
91282CGH8 | 1,057,000 | $1,045,439 | 0.54% | Long | DBT | |
|
YUM! BRANDS INC
|
988498AL5 | 1,030,000 | $1,009,977 | 0.53% | Long | DBT | |
|
Alliance Bernstein
|
018616748 | 973,278 | $973,278 | 0.51% | Long | STIV | |
|
ATHENE GLOBAL FUNDING
|
04685A4Y4 | 876,000 | $873,004 | 0.45% | Long | DBT | |
|
United States Treasury
|
91282CQU8 | 876,900 | $863,335 | 0.45% | Long | DBT | |
|
US FOODS INC
|
90290MAD3 | 871,000 | $859,886 | 0.45% | Long | DBT | |
|
Dryden Senior Loan Fund
|
26253EBK3 | 829,000 | $829,498 | 0.43% | Long | ABS-CBDO | |
|
MPLX LP
|
55336VAR1 | 813,000 | $803,724 | 0.42% | Long | DBT | |
|
XPO INC
|
98379KAA0 | 789,000 | $796,077 | 0.41% | Long | DBT | |
|
GLP CAPITAL LP / FIN II
|
361841AL3 | 789,000 | $788,890 | 0.41% | Long | DBT | |
|
CRH SMW FINANCE DAC
|
12704PAA6 | 776,000 | $782,487 | 0.41% | Long | DBT | |
|
TRANE TECH FIN LTD
|
456873AD0 | 798,000 | $779,686 | 0.41% | Long | DBT | |
|
VENTAS REALTY LP
|
92277GAN7 | 769,000 | $761,464 | 0.40% | Long | DBT | |
|
BOEING CO
|
097023DB8 | 762,000 | $746,478 | 0.39% | Long | DBT | |
|
Freddie Mac
|
3132DWMY6 | 750,901 | $745,855 | 0.39% | Long | ABS-MBS | |
|
Neuberger Berman CLO Ltd
|
64135DAJ4 | 738,000 | $738,441 | 0.38% | Long | ABS-CBDO | |
|
KINDER MORGAN INC
|
494553AD2 | 733,000 | $736,958 | 0.38% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAM7 | 745,000 | $730,845 | 0.38% | Long | DBT | |
|
GILEAD SCIENCES INC
|
375558BY8 | 817,000 | $719,957 | 0.37% | Long | DBT | |
|
WEA FINANCE LLC
|
92928QAE8 | 730,000 | $718,378 | 0.37% | Long | DBT | |
|
SCHLUMBERGER HLDGS CORP
|
806851AK7 | 726,000 | $716,773 | 0.37% | Long | DBT | |
|
INTEL CORP
|
458140CE8 | 713,000 | $714,440 | 0.37% | Long | DBT | |
|
SANTANDER UK GROUP HLDGS
|
80281LAG0 | 720,000 | $711,706 | 0.37% | Long | DBT | |
|
MIDAMERICAN ENERGY CO
|
595620AT2 | 730,000 | $710,874 | 0.37% | Long | DBT | |
|
EOG RESOURCES INC
|
26875PBB6 | 724,000 | $707,761 | 0.37% | Long | DBT | |
|
HOST HOTELS & RESORTS LP
|
44107TAZ9 | 749,000 | $701,109 | 0.36% | Long | DBT | |
|
OCP CLO Ltd
|
67116HAJ1 | 700,000 | $699,973 | 0.36% | Long | ABS-CBDO | |
|
CONOCOPHILLIPS COMPANY
|
20826FBJ4 | 701,000 | $698,231 | 0.36% | Long | DBT | |
|
Juniper Valley Park CLO, Ltd
|
48206KAY2 | 690,000 | $689,996 | 0.36% | Long | ABS-CBDO | |
|
Fannie Mae
|
31418FDB0 | 674,033 | $670,346 | 0.35% | Long | ABS-MBS | |
|
VICI PROPERTIES / NOTE
|
92564RAB1 | 675,000 | $658,915 | 0.34% | Long | DBT | |
|
NVIDIA CORP
|
67066GAM6 | 688,000 | $653,634 | 0.34% | Long | DBT | |
|
Gracie Point International Funding
|
38411WAA0 | 650,000 | $650,550 | 0.34% | Long | ABS-O | |
|
Invesco CLO LTD
|
46149MAL0 | 650,000 | $650,489 | 0.34% | Long | ABS-CBDO | |
|
NTT FINANCE CORP
|
62954WBE4 | 651,000 | $640,968 | 0.33% | Long | DBT |
Showing the top 50 of 590 holdings. Create a free account to see every holding and download the CSV.