Holdings (Monthly)
Guide ↗
AB Ultra Short Income ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CO | 14040HBK0 | Nov 2025 | 20,795,000 | +5,930,000 | $20.8M | +40.1% | 1.41% | DBT |
| 2 | Macquarie Group Ltd | 55608VF55 | Feb 2026 | 14,600,000 | +7,300,000 | $14.6M | +102.0% | 0.99% | STIV |
| 3 | NATIONWIDE BLDG SOCIETY | 63859WAE9 | Nov 2025 | 12,204,000 | +5,024,000 | $12.2M | +70.1% | 0.83% | DBT |
| 4 | GOLDMAN SACHS GROUP INC | 38141GES9 | Feb 2026 | 11,903,000 | +5,903,000 | $12.0M | +97.1% | 0.82% | DBT |
| 5 | HSBC HOLDINGS PLC | 404280BH1 | Feb 2026 | 8,789,000 | +1,225,000 | $8.8M | +15.9% | 0.60% | DBT |
| 6 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Nov 2025 | 7,359,000 | +2,211,000 | $7.3M | +43.3% | 0.50% | DBT |
| 7 | ENERGY TRANSFER LP | 29273VAR1 | Feb 2026 | 7,129,000 | +5,295,000 | $7.2M | +286.3% | 0.49% | DBT |
| 8 | Chicago Board of Trade | 000000000 | Feb 2023 | 437 | +122 | $135K | +21.8% | 0.01% | DIR |