Holdings (Monthly)
Guide ↗
AB Ultra Short Income ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CPE5 | — | 81,423,000 | SOLD | $81.5M | — | — | — |
| ✕ | United States Treasury | 91282CMX6 | — | 45,000,000 | SOLD | $45.0M | — | — | — |
| ✕ | United States Treasury | 91282CMV0 | — | 44,306,000 | SOLD | $44.5M | — | — | — |
| ✕ | United States Treasury | 91282CMY4 | — | 35,227,000 | SOLD | $35.3M | — | — | — |
| ✕ | CITIGROUP INC | 172967KJ9 | — | 20,610,000 | SOLD | $20.6M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GFU8 | — | 19,527,000 | SOLD | $19.5M | — | — | — |
| ✕ | BNP PARIBAS | 05565AAR4 | — | 15,464,000 | SOLD | $15.5M | — | — | — |
| ✕ | ABN AMRO BANK NV | 00084DAL4 | — | 14,702,000 | SOLD | $14.7M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EAP0 | — | 14,273,000 | SOLD | $14.3M | — | — | — |
| ✕ | BPCE SA | 05578QAE3 | — | 13,939,000 | SOLD | $13.9M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37046UCL3 | — | 9,550,000 | SOLD | $9.5M | — | — | — |
| ✕ | WESTLAKE CORP | 960413AT9 | — | 7,601,000 | SOLD | $7.6M | — | — | — |
| ✕ | AIRCASTLE LTD | 00928QAS0 | — | 7,564,000 | SOLD | $7.6M | — | — | — |
| ✕ | FEDEX CORP | 31428XBF2 | — | 7,424,000 | SOLD | $7.4M | — | — | — |
| ✕ | VW CREDIT INC | 91842KC38 | — | 7,400,000 | SOLD | $7.4M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822AD6 | — | 7,379,000 | SOLD | $7.4M | — | — | — |
| ✕ | EQUINIX INC | 29444UBQ8 | — | 7,382,000 | SOLD | $7.3M | — | — | — |
| ✕ | ERAC USA Finance LLC | 26882SD94 | — | 7,300,000 | SOLD | $7.3M | — | — | — |
| ✕ | AT&T INC | 00206RML3 | — | 7,238,000 | SOLD | $7.2M | — | — | — |
| ✕ | FIDELITY NATL INFO SERV | 31620MBR6 | — | 7,217,000 | SOLD | $7.2M | — | — | — |
| ✕ | MPLX LP | 55336VBR0 | — | 7,210,000 | SOLD | $7.2M | — | — | — |
| ✕ | Imperial Brands Finance PLC | 45262EDL8 | — | 7,200,000 | SOLD | $7.2M | — | — | — |
| ✕ | UBS GROUP AG | 90351DAF4 | — | 7,159,000 | SOLD | $7.2M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334CX0 | — | 7,095,000 | SOLD | $7.1M | — | — | — |
| ✕ | PULTEGROUP INC | 745867AX9 | — | 7,099,000 | SOLD | $7.1M | — | — | — |
| ✕ | JABIL INC | 466313AL7 | — | 7,005,000 | SOLD | $7.0M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A3V1 | — | 6,955,000 | SOLD | $7.0M | — | — | — |
| ✕ | WESTERN UNION CO/THE | 959802AZ2 | — | 6,725,000 | SOLD | $6.7M | — | — | — |
| ✕ | CIGNA GROUP/THE | 125523CP3 | — | 6,695,000 | SOLD | $6.7M | — | — | — |
| ✕ | ARCELORMITTAL | 03938LBA1 | — | 6,500,000 | SOLD | $6.5M | — | — | — |
| ✕ | CAPITAL ONE NA | 25466AAE1 | — | 5,334,000 | SOLD | $5.3M | — | — | — |
| ✕ | WESTERN MIDSTREAM OPERAT | 958254AF1 | — | 5,236,000 | SOLD | $5.2M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513BR5 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | BAT INTL FINANCE PLC | 05530QAN0 | — | 4,884,000 | SOLD | $4.9M | — | — | — |
| ✕ | ONEOK INC | 682680CL5 | — | 4,803,000 | SOLD | $4.8M | — | — | — |
| ✕ | LOWE'S COS INC | 548661DM6 | — | 4,625,000 | SOLD | $4.6M | — | — | — |
| ✕ | OMNICOM GP/OMNICOM CAP | 68217FAA0 | — | 4,618,000 | SOLD | $4.6M | — | — | — |
| ✕ | BHP BILLITON FIN USA LTD | 055450AH3 | — | 4,510,000 | SOLD | $4.5M | — | — | — |
| ✕ | HCA Inc | 40412DE70 | — | 3,700,000 | SOLD | $3.7M | — | — | — |
| ✕ | TOYOTA MOTOR CREDIT CORP | 89236TKT1 | — | 3,074,000 | SOLD | $3.1M | — | — | — |
| ✕ | BRIXMOR OPERATING PART | 11120VAC7 | — | 3,025,000 | SOLD | $3.0M | — | — | — |
| ✕ | EQT CORP | 26884LAM1 | — | 2,401,000 | SOLD | $2.4M | — | — | — |
| ✕ | HCA INC | 404119BT5 | — | 1,935,000 | SOLD | $1.9M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397D26 | — | 1,731,000 | SOLD | $1.7M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAB9 | — | 1,491,000 | SOLD | $1.5M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703TAD8 | — | 1,451,000 | SOLD | $1.5M | — | — | — |
| ✕ | US BANCORP | 91159HHM5 | — | 1,424,000 | SOLD | $1.4M | — | — | — |
| ✕ | Affirm Inc | 00834MAA1 | — | 1,126,942 | SOLD | $1.1M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565EAH8 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | CMS ENERGY CORP | 125896BQ2 | — | 1,020,000 | SOLD | $1.0M | — | — | — |
| ✕ | Research-Driven Pagaya Motor Asset Trust I | 76089RAA2 | — | 671,893 | SOLD | $0.7M | — | — | — |
| ✕ | Anheuser-Busch InBev Worldwide Inc | 03523LE43 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 694961AA1 | — | 432,133 | SOLD | $0.4M | — | — | — |
| ✕ | Research-Driven Pagaya Motor Asset Trust I | 76088UAA6 | — | 418,361 | SOLD | $0.4M | — | — | — |
| ✕ | Research-Driven Pagaya Motor Asset Trust I | 76088YAA8 | — | 390,603 | SOLD | $0.4M | — | — | — |
| ✕ | ACM Auto Trust | 00461WAA9 | — | 313,578 | SOLD | $0.3M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69547XAA0 | — | 279,813 | SOLD | $0.3M | — | — | — |
| ✕ | Upstart Securitization Trust | 91684MAA1 | — | 37,524 | SOLD | $0.0M | — | — | — |
| ✕ | Oportun Funding LLC | 68377NAA9 | — | 28,160 | SOLD | $0.0M | — | — | — |