AB Ultra Short Income ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$1,470,660,730
Holdings
176
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 176
Export CSV
Showing 1–50
of 176 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CMN8 | 119,973,000 | $120,479,136 | 8.19% | Long | DBT | |
|
United States Treasury
|
91282CQH7 | 66,426,500 | $66,283,787 | 4.51% | Long | DBT | |
|
United States Treasury
|
91282CME8 | 62,295,000 | $62,448,304 | 4.25% | Long | DBT | |
|
United States Treasury
|
91282CLA7 | 61,687,300 | $61,702,963 | 4.20% | Long | DBT | |
|
United States Treasury
|
91282CQL8 | 37,258,000 | $37,087,719 | 2.52% | Long | DBT | |
|
United States Treasury
|
91282CNM9 | 36,967,000 | $36,860,142 | 2.51% | Long | DBT | |
|
United States Treasury
|
91282CQB0 | 36,603,000 | $36,228,391 | 2.46% | Long | DBT | |
|
Alliance Bernstein
|
018616748 | 31,259,738 | $31,259,738 | 2.13% | Long | STIV | |
|
United States Treasury
|
91282CQJ3 | 29,253,000 | $29,118,162 | 1.98% | Long | DBT | |
|
United States Treasury
|
91282CMU2 | 28,039,000 | $27,942,616 | 1.90% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
94974BFY1 | 21,021,000 | $21,021,000 | 1.43% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HBK0 | 20,795,000 | $20,780,444 | 1.41% | Long | DBT | |
|
COOPERATIEVE RABOBANK UA
|
21684AAF3 | 20,631,000 | $20,612,432 | 1.40% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GFL8 | 20,461,000 | $20,468,161 | 1.39% | Long | DBT | |
|
CITIGROUP INC
|
172967KY6 | 20,516,000 | $20,442,963 | 1.39% | Long | DBT | |
|
MORGAN STANLEY
|
6174467Y9 | 20,391,000 | $20,389,165 | 1.39% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46625HJZ4 | 20,375,000 | $20,366,239 | 1.38% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816CS6 | 15,015,000 | $14,852,838 | 1.01% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
53944YAD5 | 14,809,000 | $14,778,493 | 1.00% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
853254BF6 | 14,767,000 | $14,732,741 | 1.00% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
06418JAA9 | 14,640,000 | $14,732,086 | 1.00% | Long | DBT | |
|
CREDIT AGRICOLE LONDON
|
22535WAB3 | 14,732,000 | $14,720,656 | 1.00% | Long | DBT | |
|
Macquarie Group Ltd
|
55608VF55 | 14,600,000 | $14,588,872 | 0.99% | Long | STIV | |
|
Intesa Sanpaolo Funding LLC
|
4611K1LL7 | 14,000,000 | $13,711,671 | 0.93% | Long | STIV | |
|
MIZUHO FINANCIAL GROUP
|
60687YAK5 | 13,752,000 | $13,694,242 | 0.93% | Long | DBT | |
|
NATIONWIDE BLDG SOCIETY
|
63859WAE9 | 12,204,000 | $12,181,301 | 0.83% | Long | DBT | |
|
SOCIETE GENERALE
|
83368JKF6 | 12,148,000 | $12,137,553 | 0.83% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GES9 | 11,903,000 | $12,016,555 | 0.82% | Long | DBT | |
|
HESS CORP
|
42809HAG2 | 10,192,000 | $10,201,071 | 0.69% | Long | DBT | |
|
General Motors Financial Co Inc
|
37046UGA3 | 9,000,000 | $8,957,286 | 0.61% | Long | STIV | |
|
AMERICAN HONDA FINANCE
|
02665WEK3 | 8,903,000 | $8,911,191 | 0.61% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280BH1 | 8,789,000 | $8,787,945 | 0.60% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GWB6 | 8,500,000 | $8,481,215 | 0.58% | Long | DBT | |
|
RWE AG
|
7497MBFP2 | 8,342,000 | $8,318,968 | 0.57% | Long | STIV | |
|
CONTINENTAL RESOURCES
|
212015AU5 | 7,664,000 | $7,592,035 | 0.52% | Long | DBT | |
|
SOUTHWESTERN ELEC POWER
|
845437BP6 | 7,570,000 | $7,533,664 | 0.51% | Long | DBT | |
|
ENTERGY CORP
|
29364GAJ2 | 7,523,000 | $7,499,453 | 0.51% | Long | DBT | |
|
BROADRIDGE FINANCIAL SOL
|
11133TAC7 | 7,497,000 | $7,487,779 | 0.51% | Long | DBT | |
|
MOLSON COORS BEVERAGE
|
60871RAG5 | 7,500,000 | $7,486,350 | 0.51% | Long | DBT | |
|
SPECTRA ENERGY PARTNERS
|
84756NAH2 | 7,500,000 | $7,473,000 | 0.51% | Long | DBT | |
|
SUMISHO AIR LEASE CORP
|
00914AAB8 | 7,472,000 | $7,472,000 | 0.51% | Long | DBT | |
|
MARATHON PETROLEUM CORP
|
56585ABC5 | 7,426,000 | $7,445,827 | 0.51% | Long | DBT | |
|
BANK OF MONTREAL
|
06368FAC3 | 7,477,000 | $7,415,464 | 0.50% | Long | DBT | |
|
KINDER MORGAN INC
|
49456BAU5 | 7,493,000 | $7,412,675 | 0.50% | Long | DBT | |
|
S&P GLOBAL INC
|
78409VBH6 | 7,502,000 | $7,412,276 | 0.50% | Long | DBT | |
|
KRAFT HEINZ FOODS CO
|
50077LAD8 | 7,405,000 | $7,405,000 | 0.50% | Long | DBT | |
|
BUNGE LTD FINANCE CORP
|
120568AX8 | 7,423,000 | $7,404,443 | 0.50% | Long | DBT | |
|
TELUS CORP
|
87971MBD4 | 7,489,000 | $7,400,106 | 0.50% | Long | DBT | |
|
Fidelity National Information Services Inc
|
31622GF36 | 7,400,000 | $7,395,986 | 0.50% | Long | STIV | |
|
Becton Dickinson & Co
|
07588MF50 | 7,400,000 | $7,394,360 | 0.50% | Long | STIV |