AB Ultra Short Income ETF

Fund Profile

Fund profile

Tickers

YEAR

Fund manager

AB Active ETFs, Inc.

Total assets

$1.15 bn

Liabilities

$5.94 mm

Net assets

$1.14 bn

Number of holdings

192.00

YEAR stock data

1M 3M 6M 1Y

192 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	118.41 mm	120.77 mm principal	10.36	Debt	Long	USA
U.S. Treasury Floating Rate Notes	111.07 mm	111.00 mm principal	9.72	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	77.87 mm	77.87 mm shares	6.81	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	40.01 mm	40.00 mm principal	3.50	Debt	Long	USA
U.S. Treasury Floating Rate Notes	39.99 mm	40.00 mm principal	3.50	Debt	Long	USA
U.S. Treasury Floating Rate Notes	39.99 mm	40.00 mm principal	3.50	Debt	Long	USA
U.S. Treasury Notes	20.61 mm	20.57 mm principal	1.80	Debt	Long	USA
U.S. Treasury Floating Rate Notes	20.02 mm	20.00 mm principal	1.75	Debt	Long	USA
Credit Agricole SA	16.32 mm	16.38 mm principal	1.43	Debt	Long	France
Cooperatieve Rabobank UA	16.00 mm	16.11 mm principal	1.40	Debt	Long	Netherlands
ABN AMRO Bank NV	15.23 mm	15.29 mm principal	1.33	Debt	Long	Netherlands
BCS Barclays PLC	12.56 mm	12.62 mm principal	1.10	Debt	Long	UK
NMR Nomura Holdings, Inc.	12.16 mm	12.20 mm principal	1.06	Debt	Long	Japan
MUFG Mitsubishi UFJ Financial Group, Inc.	11.68 mm	11.76 mm principal	1.02	Debt	Long	Japan
SMFG Sumitomo Mitsui Financial Group, Inc.	11.26 mm	11.30 mm principal	0.99	Debt	Long	Japan
Manufacturers & Traders Trust Co	10.49 mm	10.54 mm principal	0.92	Debt	Long	USA
COF Capital One Financial Corporation	9.95 mm	10.02 mm principal	0.87	Debt	Long	USA
Aircastle Ltd	9.94 mm	9.94 mm principal	0.87	Debt	Long	Bermuda
C Citigroup Inc.	9.94 mm	9.97 mm principal	0.87	Debt	Long	USA
HSBC USA Inc	9.81 mm	10.00 mm principal	0.86	Short-term investment vehicle	Long	USA
Bank of America Corp	9.68 mm	9.72 mm principal	0.85	Debt	Long	USA
Societe Generale SA	8.69 mm	8.72 mm principal	0.76	Debt	Long	France
Intesa Sanpaolo Funding LLC	8.55 mm	8.60 mm principal	0.75	Short-term investment vehicle	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	8.20 mm	8.13 mm principal	0.72	Debt	Long	Ireland
UBS Group AG	7.46 mm	7.49 mm principal	0.65	Debt	Long	Switzerland
GS The Goldman Sachs Group, Inc.	7.01 mm	7.04 mm principal	0.61	Debt	Long	USA
Carvana Auto Receivables Trust 2024-N2	6.82 mm	6.79 mm principal	0.60	ABS-other	Long	USA
T-Mobile USA Inc	6.52 mm	6.56 mm principal	0.57	Debt	Long	USA
OKS ONEOK Partners L.P.	6.29 mm	6.29 mm principal	0.55	Debt	Long	USA
C Citigroup Inc.	6.23 mm	6.25 mm principal	0.54	Debt	Long	USA
ACHV ABS TRUST 2024-2PL	6.20 mm	6.20 mm principal	0.54	ABS-other	Long	USA
Santander Holdings USA Inc	5.99 mm	6.05 mm principal	0.52	Debt	Long	USA
EXPE Expedia Group, Inc.	5.98 mm	5.97 mm principal	0.52	Debt	Long	USA
PEAC Solutions Receivables 2024-2 LLC	5.98 mm	6.00 mm principal	0.52	ABS-other	Long	USA
GPN Global Payments Inc.	5.93 mm	5.97 mm principal	0.52	Debt	Long	USA
Mission Lane Credit Card Master Trust	5.90 mm	5.90 mm principal	0.52	ABS-other	Long	USA
Upstart Securitization Trust	5.89 mm	5.89 mm principal	0.52	ABS-other	Long	USA
Bank of Ireland Group PLC	5.88 mm	5.84 mm principal	0.51	Debt	Long	Ireland
CNQ Canadian Natural Resources Limited	5.85 mm	5.96 mm principal	0.51	Debt	Long	Canada
LOW Lowe's Companies, Inc.	5.85 mm	5.86 mm principal	0.51	Debt	Long	USA
Westinghouse Air Brake Technologies Corp	5.83 mm	5.90 mm principal	0.51	Debt	Long	USA
Royalty Pharma PLC	5.81 mm	5.98 mm principal	0.51	Debt	Long	UK
Energy Transfer LP	5.81 mm	5.83 mm principal	0.51	Debt	Long	USA
American Electric Power Co Inc	5.80 mm	5.78 mm principal	0.51	Debt	Long	USA
MO Altria Group, Inc.	5.79 mm	5.85 mm principal	0.51	Debt	Long	USA
DLTR Dollar Tree, Inc.	5.79 mm	5.82 mm principal	0.51	Debt	Long	USA
LUV Southwest Airlines Co.	5.78 mm	5.78 mm principal	0.51	Debt	Long	USA
Cleveland Electric Illuminating Co	5.75 mm	5.80 mm principal	0.50	Debt	Long	USA
OVV Ovintiv Inc.	5.72 mm	5.70 mm principal	0.50	Debt	Long	USA
Affirm Asset Securitization Trust 2024-X2	5.71 mm	5.71 mm principal	0.50	ABS-other	Long	USA
RAI Reynolds American Inc	5.70 mm	5.71 mm principal	0.50	Debt	Long	USA
Athene Global Funding	5.65 mm	5.67 mm principal	0.49	Debt	Long	USA
SRE Sempra	5.64 mm	5.67 mm principal	0.49	Debt	Long	USA
American Water Capital Corp	5.63 mm	5.66 mm principal	0.49	Debt	Long	USA
CPGX Columbia Pipeline Group Inc	5.62 mm	5.64 mm principal	0.49	Debt	Long	USA
EBAY eBay Inc.	5.59 mm	5.64 mm principal	0.49	Debt	Long	USA
BPCE SA	5.59 mm	5.60 mm principal	0.49	Debt	Long	France
Discovery Communications LLC	5.57 mm	5.60 mm principal	0.49	Debt	Long	USA
INTC Intel Corporation	5.57 mm	5.60 mm principal	0.49	Debt	Long	USA
ACM Auto Trust 2024-2	5.56 mm	5.54 mm principal	0.49	ABS-other	Long	USA
Oportun Funding Trust 2024-3	5.54 mm	5.54 mm principal	0.48	ABS-other	Long	USA
Societe Generale SA	5.37 mm	5.41 mm principal	0.47	Debt	Long	France
PVH PVH Corp.	5.34 mm	5.36 mm principal	0.47	Debt	Long	USA
Santander Holdings USA Inc	5.28 mm	5.30 mm principal	0.46	Debt	Long	USA
AMT American Tower Corporation	5.27 mm	5.30 mm principal	0.46	Debt	Long	USA
General Motors Financial Co Inc	5.26 mm	5.32 mm principal	0.46	Debt	Long	USA
MPLX MPLX LP	5.23 mm	5.23 mm principal	0.46	Debt	Long	USA
Western Midstream Operating LP	5.09 mm	5.11 mm principal	0.45	Debt	Long	USA
Harley-Davidson Financial Services Inc	5.04 mm	5.10 mm principal	0.44	Debt	Long	USA
Spectra Energy Partners LP	5.02 mm	5.04 mm principal	0.44	Debt	Long	USA
HCA Inc	5.02 mm	5.02 mm principal	0.44	Debt	Long	USA
Truist Bank	5.01 mm	5.06 mm principal	0.44	Debt	Long	USA
Hyundai Auto Receivables Trust 2021-A	4.97 mm	5.07 mm principal	0.44	ABS-other	Long	USA
MMM 3M Company	4.95 mm	4.99 mm principal	0.43	Debt	Long	USA
AZO AutoZone, Inc.	4.93 mm	4.97 mm principal	0.43	Debt	Long	USA
PSX Phillips 66	4.92 mm	4.94 mm principal	0.43	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-3	4.88 mm	4.86 mm principal	0.43	ABS-other	Long	USA
Brex Commercial Charge Card Master Trust	4.85 mm	4.81 mm principal	0.42	ABS-other	Long	USA
FOX Fox Corporation	4.83 mm	4.87 mm principal	0.42	Debt	Long	USA
LNC Lincoln National Corporation	4.83 mm	4.85 mm principal	0.42	Debt	Long	USA
Bank of Nova Scotia/The	4.82 mm	4.85 mm principal	0.42	Debt	Long	Canada
Service Experts Issuer 2024-1 LLC	4.69 mm	4.61 mm principal	0.41	ABS-other	Long	USA
Cox Communications Inc	4.55 mm	4.57 mm principal	0.40	Debt	Long	USA
WU The Western Union Company	4.52 mm	4.54 mm principal	0.40	Debt	Long	USA
Boardwalk Pipelines LP	4.48 mm	4.49 mm principal	0.39	Debt	Long	USA
Goldman Sachs Group Inc/The	4.41 mm	4.42 mm principal	0.39	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	4.11 mm	4.12 mm principal	0.36	Debt	Long	USA
Aviation Capital Group LLC	4.05 mm	4.19 mm principal	0.35	Debt	Long	USA
CVS CVS Health Corporation	4.03 mm	4.05 mm principal	0.35	Debt	Long	USA
BNP Paribas SA	3.80 mm	3.83 mm principal	0.33	Debt	Long	France
Bunge Ltd Finance Corp	3.77 mm	3.86 mm principal	0.33	Debt	Long	USA
NMR Nomura Holdings, Inc.	3.77 mm	3.84 mm principal	0.33	Debt	Long	Japan
CPS Auto Receivables Trust 2024-C	3.66 mm	3.64 mm principal	0.32	ABS-other	Long	USA
Mariner Finance Issuance Trust 2023-A	3.55 mm	3.50 mm principal	0.31	ABS-other	Long	USA
Equify ABS 2024-1 LLC	3.39 mm	3.39 mm principal	0.30	ABS-other	Long	USA
Air Lease Corp	3.26 mm	3.30 mm principal	0.29	Debt	Long	USA
Aviation Capital Group LLC	3.21 mm	3.24 mm principal	0.28	Debt	Long	USA
BNP Paribas SA	3.10 mm	3.11 mm principal	0.27	Debt	Long	France
NTR Nutrien Ltd.	3.06 mm	3.08 mm principal	0.27	Debt	Long	Canada
Oportun Issuance Trust 2024-2	2.97 mm	2.97 mm principal	0.26	ABS-other	Long	USA
Intesa Sanpaolo Funding LLC	2.97 mm	3.00 mm principal	0.26	Short-term investment vehicle	Long	USA
Banco Santander SA	2.97 mm	3.00 mm principal	0.26	Debt	Long	Spain
Merchants Fleet Funding LLC	2.88 mm	2.84 mm principal	0.25	ABS-other	Long	USA
CPB Campbell Soup Company	2.69 mm	2.70 mm principal	0.24	Debt	Long	USA
Air Lease Corp	2.58 mm	2.60 mm principal	0.23	Debt	Long	USA
ORCL Oracle Corporation	2.52 mm	2.54 mm principal	0.22	Debt	Long	USA
ALLY Ally Financial Inc.	2.52 mm	2.52 mm principal	0.22	Debt	Long	USA
MAT Mattel, Inc.	2.48 mm	2.54 mm principal	0.22	Debt	Long	USA
MPC Marathon Petroleum Corporation	2.25 mm	2.25 mm principal	0.20	Debt	Long	USA
Tricolor Auto Securitization Trust 2024-3	2.19 mm	2.19 mm principal	0.19	ABS-other	Long	USA
Tricolor Auto Securitization Trust 2024-1	2.16 mm	2.15 mm principal	0.19	ABS-other	Long	USA
Granite Park Equipment Leasing 2023-1 LLC	2.09 mm	2.06 mm principal	0.18	ABS-other	Long	USA
ENB Enbridge Inc.	1.99 mm	2.00 mm principal	0.17	Debt	Long	Canada
SYF Synchrony Financial	1.92 mm	1.92 mm principal	0.17	Debt	Long	USA
UBS AG/Stamford CT	1.88 mm	1.87 mm principal	0.16	Debt	Long	Switzerland
Affirm Asset Securitization Trust 2024-X1	1.74 mm	1.74 mm principal	0.15	ABS-other	Long	USA
CVS CVS Health Corporation	1.74 mm	1.75 mm principal	0.15	Debt	Long	USA
Research-Driven Pagaya Motor Asset Trust 2023-3	1.71 mm	1.69 mm principal	0.15	ABS-other	Long	USA
CPB Campbell Soup Company	1.69 mm	1.70 mm principal	0.15	Debt	Long	USA
XEL Xcel Energy Inc.	1.68 mm	1.70 mm principal	0.15	Debt	Long	USA
Lendmark Funding Trust 2023-1	1.68 mm	1.68 mm principal	0.15	ABS-other	Long	USA
US Bank NA	1.66 mm	1.64 mm principal	0.15	ABS-other	Long	USA
CNH Industrial Capital LLC	1.65 mm	1.66 mm principal	0.14	Debt	Long	USA
COF Capital One Financial Corporation	1.64 mm	1.64 mm principal	0.14	Debt	Long	USA
Tricolor Auto Securitization Trust 2024-2	1.63 mm	1.61 mm principal	0.14	ABS-other	Long	USA
BPCE SA	1.59 mm	1.59 mm principal	0.14	Debt	Long	France
Ford Motor Credit Co LLC	1.51 mm	1.53 mm principal	0.13	Debt	Long	USA
Societe Generale SA	1.46 mm	1.47 mm principal	0.13	Debt	Long	France
Marlette Funding Trust 2024-1	1.38 mm	1.37 mm principal	0.12	ABS-other	Long	USA
NMEF Funding 2023-A LLC	1.37 mm	1.35 mm principal	0.12	ABS-other	Long	USA
BPCE SA	1.32 mm	1.32 mm principal	0.12	Debt	Long	France
Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6	1.30 mm	1.28 mm principal	0.11	ABS-other	Long	USA
BOF VII AL Funding Trust I	1.28 mm	1.26 mm principal	0.11	ABS-other	Long	USA
Affirm Asset Securitization Trust 2023-B	1.22 mm	1.20 mm principal	0.11	ABS-other	Long	USA
Pagaya AI Debt Trust 2024-2	1.22 mm	1.20 mm principal	0.11	ABS-other	Long	USA
ACM Auto Trust 2024-1	1.21 mm	1.20 mm principal	0.11	ABS-other	Long	USA
Octane Receivables Trust 2023-2	1.13 mm	1.13 mm principal	0.10	ABS-other	Long	USA
Morgan Stanley	1.04 mm	1.04 mm principal	0.09	Debt	Long	USA
Enel Finance International NV	1.03 mm	1.01 mm principal	0.09	Debt	Long	Netherlands
FHF Issuer Trust 2023-2	1.01 mm	988.66 k principal	0.09	ABS-other	Long	USA
Brixmor Operating Partnership LP	1.00 mm	1.01 mm principal	0.09	Debt	Long	USA
Eversource Energy	997.21 k	1.00 mm principal	0.09	Debt	Long	USA
Research-Driven Pagaya Motor Asset Trust 2023-4	992.81 k	978.87 k principal	0.09	ABS-other	Long	USA
Lendbuzz Securitization Trust 2023-3	992.58 k	969.49 k principal	0.09	ABS-other	Long	USA
Research-Driven Pagaya Motor Trust 2024-1	979.63 k	968.11 k principal	0.09	ABS-other	Long	USA
Bank of America Corp	972.56 k	973.00 k principal	0.09	Debt	Long	USA
Verdant Receivables 2023-1 LLC	912.74 k	899.81 k principal	0.08	ABS-other	Long	USA
Societe Generale SA	892.54 k	898.00 k principal	0.08	Debt	Long	France
Affirm Asset Securitization Trust 2023-B	881.52 k	870.00 k principal	0.08	ABS-other	Long	USA
Lendbuzz Securitization Trust 2023-2	874.92 k	859.34 k principal	0.08	ABS-other	Long	USA
ABN AMRO Bank NV	795.99 k	800.00 k principal	0.07	Debt	Long	Netherlands
Pagaya AI Debt Grantor Trust 2024-5	761.82 k	755.30 k principal	0.07	ABS-other	Long	USA
AN AutoNation, Inc.	742.79 k	747.00 k principal	0.06	Debt	Long	USA
Pagaya AI Debt Trust 2024-3	735.18 k	731.21 k principal	0.06	ABS-other	Long	USA
Pagaya AI Debt Trust 2024-1	705.45 k	697.27 k principal	0.06	ABS-other	Long	USA
HCA Inc	695.18 k	695.00 k principal	0.06	Debt	Long	USA
Upstart Securitization Trust 2023-3	684.71 k	677.64 k principal	0.06	ABS-other	Long	USA
BHG Securitization Trust 2023-A	681.65 k	680.79 k principal	0.06	ABS-other	Long	USA
Arivo Acceptance Auto Loan Receivables Trust 2024-1	680.52 k	675.18 k principal	0.06	ABS-other	Long	USA
United Auto Credit Securitization Trust 2024-1	676.16 k	674.79 k principal	0.06	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	670.88 k	672.00 k principal	0.06	Debt	Long	Ireland
Upstart Securitization Trust 2023-2	668.01 k	665.39 k principal	0.06	ABS-other	Long	USA
EIX Edison International	647.75 k	648.00 k principal	0.06	Debt	Long	USA
Lendbuzz Securitization Trust 2023-1	583.55 k	574.65 k principal	0.05	ABS-other	Long	USA
Lobel Automobile Receivables Trust 2023-2	542.79 k	537.26 k principal	0.05	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	537.46 k	539.00 k principal	0.05	Debt	Long	Ireland
Hyundai Capital America	536.11 k	535.00 k principal	0.05	Debt	Long	USA
Ford Motor Credit Co LLC	535.14 k	536.00 k principal	0.05	Debt	Long	USA
General Motors Financial Co Inc	513.79 k	516.00 k principal	0.04	Debt	Long	USA
General Motors Financial Co Inc	498.12 k	499.00 k principal	0.04	Debt	Long	USA
NMR Nomura Holdings, Inc.	493.26 k	493.00 k principal	0.04	Debt	Long	Japan
Dext ABS 2023-1 LLC	485.89 k	482.11 k principal	0.04	ABS-other	Long	USA
EMN Eastman Chemical Company	467.96 k	470.00 k principal	0.04	Debt	Long	USA
SYF Synchrony Financial	438.16 k	439.00 k principal	0.04	Debt	Long	USA
Carvana Auto Receivables Trust 2023-N3	388.90 k	386.65 k principal	0.03	ABS-other	Long	USA
Pagaya AI Debt Trust 2023-3	370.09 k	368.35 k principal	0.03	ABS-other	Long	USA
US 5YR NOTE (CBT) MAR25	355.00 k	458.00 contracts	0.03	Interest rate derivative	N/A	USA
Aviation Capital Group LLC	348.45 k	368.00 k principal	0.03	Debt	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2023-A	264.12 k	262.44 k principal	0.02	ABS-other	Long	USA
Theorem Funding Trust 2022-3	261.89 k	259.69 k principal	0.02	ABS-other	Long	USA
Danske Bank A/S	201.70 k	202.00 k principal	0.02	Debt	Long	Denmark
Theorem Funding Trust 2023-1	197.13 k	195.30 k principal	0.02	ABS-other	Long	USA
Prosper Marketplace Issuance Trust Series 2023-1	170.03 k	169.54 k principal	0.01	ABS-other	Long	USA
US 2YR NOTE (CBT) MAR25	156.75 k	264.00 contracts	0.01	Interest rate derivative	N/A	USA
Affirm Asset Securitization Trust 2023-X1	144.50 k	144.08 k principal	0.01	ABS-other	Long	USA
ALLY Ally Financial Inc.	122.16 k	122.00 k principal	0.01	Debt	Long	USA
Pagaya AI Debt Trust 2023-6	106.73 k	106.60 k principal	0.01	ABS-other	Long	USA
Pagaya AI Debt Trust 2023-1	105.53 k	105.29 k principal	0.01	ABS-other	Long	USA
Reach ABS Trust 2023-1	70.91 k	70.73 k principal	0.01	ABS-other	Long	USA
Affirm Asset Securitization Trust 2022-Z1	56.75 k	56.84 k principal	0.00	ABS-other	Long	USA
Lobel Automobile Receivables Trust 2023-1	20.46 k	20.43 k principal	0.00	ABS-other	Long	USA
Pagaya AI Debt Trust 2023-5	17.50 k	17.49 k principal	0.00	ABS-other	Long	USA