AB Ultra Short Income ETF

Open-end / ETF

Registrant

AB Active ETFs, Inc.

Class ticker

YEAR

Net Assets

$1,544,271,216

Holdings

169

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 169

Export CSV

Showing 1–50 of 169 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Alliance Bernstein	018616748	124,638,919	$124,638,919	8.07%	Long	STIV
United States Treasury	91282CMN8	119,973,000	$119,869,899	7.76%	Long	DBT
United States Treasury	91282CQH7	66,426,500	$65,982,792	4.27%	Long	DBT
United States Treasury	91282CQS3	65,604,000	$65,242,666	4.22%	Long	DBT
United States Treasury	91282CME8	62,295,000	$62,358,269	4.04%	Long	DBT
United States Treasury	91282CRH6	54,176,000	$53,955,910	3.49%	Long	DBT
United States Treasury	91282CQL8	37,258,000	$36,917,439	2.39%	Long	DBT
United States Treasury	91282CNM9	36,967,000	$36,659,423	2.37%	Long	DBT
United States Treasury	91282CQJ3	29,253,000	$28,882,767	1.87%	Long	DBT
United States Treasury	91282CMU2	28,039,000	$27,631,558	1.79%	Long	DBT
United States Treasury	91282CQB0	22,069,600	$21,775,626	1.41%	Long	DBT
CITIGROUP INC	172967KY6	20,516,000	$20,484,816	1.33%	Long	DBT
BANK OF AMERICA CORP	06051GFL8	20,461,000	$20,456,703	1.32%	Long	DBT
MORGAN STANLEY	6174467Y9	20,391,000	$20,389,573	1.32%	Long	DBT
JPMORGAN CHASE & CO	46625HJZ4	20,375,000	$20,366,443	1.32%	Long	DBT
STANDARD CHARTERED PLC	853254BF6	20,091,000	$20,056,644	1.30%	Long	DBT
WELLS FARGO & COMPANY	94974BGL8	15,169,000	$15,144,275	0.98%	Long	DBT
AMERICAN EXPRESS CO	025816CS6	15,015,000	$14,881,517	0.96%	Long	DBT
LLOYDS BANKING GROUP PLC	53944YAD5	14,809,000	$14,781,307	0.96%	Long	DBT
CREDIT AGRICOLE LONDON	22535WAB3	14,732,000	$14,716,679	0.95%	Long	DBT
BANK OF NOVA SCOTIA	06418JAA9	14,640,000	$14,681,285	0.95%	Long	DBT
CAPITAL ONE FINANCIAL CO	14040HCE3	14,611,000	$14,533,854	0.94%	Long	DBT
BNP PARIBAS	05581KAC5	14,520,000	$14,510,272	0.94%	Long	DBT
Intesa Sanpaolo Funding LLC	4611K1LL7	14,000,000	$13,865,936	0.90%	Long	STIV
MIZUHO FINANCIAL GROUP	60687YAK5	13,752,000	$13,700,155	0.89%	Long	DBT
NOMURA HOLDINGS INC	65535HBR9	12,860,000	$12,961,980	0.84%	Long	DBT
NATIONWIDE BLDG SOCIETY	63859WAE9	12,204,000	$12,203,146	0.79%	Long	DBT
GOLDMAN SACHS GROUP INC	38141GES9	11,903,000	$11,965,848	0.77%	Long	DBT
HESS CORP	42809HAG2	10,192,000	$10,183,846	0.66%	Long	DBT
HSBC HOLDINGS PLC	404280BH1	8,789,000	$8,781,617	0.57%	Long	DBT
ATHENE GLOBAL FUNDING	04685A4E8	8,575,000	$8,581,346	0.56%	Long	DBT
GOLDMAN SACHS GROUP INC	38141GWB6	8,500,000	$8,486,315	0.55%	Long	DBT
CONTINENTAL RESOURCES	212015AU5	7,664,000	$7,628,822	0.49%	Long	DBT
SYSCO CORPORATION	871829BF3	7,659,000	$7,583,252	0.49%	Long	DBT
BOARDWALK PIPELINES LP	096630AF5	7,576,000	$7,568,424	0.49%	Long	DBT
BECTON DICKINSON & CO	075887BW8	7,612,000	$7,567,089	0.49%	Long	DBT
SOUTHWESTERN ELEC POWER	845437BP6	7,570,000	$7,558,191	0.49%	Long	DBT
EQUINIX INC	29444UBG0	7,734,000	$7,554,726	0.49%	Long	DBT
WILLIAMS COMPANIES INC	96949LAD7	7,583,000	$7,544,403	0.49%	Long	DBT
DCP MIDSTREAM OPERATING	23311VAJ6	7,489,000	$7,544,344	0.49%	Long	DBT
Western Union Co/The	95980HLA2	7,600,000	$7,541,473	0.49%	Long	STIV
LPL HOLDINGS INC	50212YAJ3	7,484,000	$7,538,109	0.49%	Long	DBT
DTE ENERGY CO	233331BM8	7,513,000	$7,536,966	0.49%	Long	DBT
LYB FINANCE CO BV	61238QAA6	7,393,000	$7,525,704	0.49%	Long	DBT
ENTERGY CORP	29364GAJ2	7,523,000	$7,523,000	0.49%	Long	DBT
McCormick & Co Inc/MD	57978DJ91	7,500,000	$7,492,870	0.49%	Long	STIV
SPECTRA ENERGY PARTNERS	84756NAH2	7,500,000	$7,488,750	0.48%	Long	DBT
BANK OF MONTREAL	06368FAC3	7,477,000	$7,468,925	0.48%	Long	DBT
Clorox Co/The	18905MKM0	7,500,000	$7,458,244	0.48%	Long	STIV
KINDER MORGAN INC	49456BAU5	7,493,000	$7,450,665	0.48%	Long	DBT

Showing the top 50 of 169 holdings. Create a free account to see every holding and download the CSV.