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 | 91282CJU6 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | American Honda Finance Corp | 02665KA56 | — | 14,000,000 | SOLD | $13.9M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 539439AM1 | — | 13,326,000 | SOLD | $13.3M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EAN5 | — | 12,295,000 | SOLD | $12.3M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 064159HB5 | — | 11,940,000 | SOLD | $11.9M | — | — | — |
| ✕ | MIZUHO MARKETS CAYMAN | 60700JDB8 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Intesa Sanpaolo Funding LLC | 4611K1BT1 | — | 10,000,000 | SOLD | $9.9M | — | — | — |
| ✕ | CAPITAL ONE FINANCIAL CO | 254709AP3 | — | 8,119,000 | SOLD | $8.1M | — | — | — |
| ✕ | CNH INDUSTRIAL CAP LLC | 12592BAL8 | — | 7,398,000 | SOLD | $7.4M | — | — | — |
| ✕ | Sysco Corp | 87183BBJ9 | — | 7,400,000 | SOLD | $7.3M | — | — | — |
| ✕ | HSBC USA INC | 40434RAF9 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAK7 | — | 6,946,000 | SOLD | $6.9M | — | — | — |
| ✕ | BOEING CO | 097023DG7 | — | 6,275,000 | SOLD | $6.3M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368EDC3 | — | 6,200,000 | SOLD | $6.2M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172BT5 | — | 6,182,000 | SOLD | $6.2M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 780082AD5 | — | 6,034,000 | SOLD | $6.0M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RBG3 | — | 5,176,000 | SOLD | $5.2M | — | — | — |
| ✕ | Brex Inc | 05601DAE3 | — | 4,805,000 | SOLD | $4.8M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DC0 | — | 4,791,000 | SOLD | $4.8M | — | — | — |
| ✕ | MIZUHO MARKETS CAYMAN | 60700JAC9 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MAS4 | — | 2,314,000 | SOLD | $2.3M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust | 30168JAB9 | — | 1,870,247 | SOLD | $1.9M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397XU2 | — | 1,853,000 | SOLD | $1.9M | — | — | — |
| ✕ | ZIMMER BIOMET HOLDINGS | 98956PAS1 | — | 1,750,000 | SOLD | $1.7M | — | — | — |
| ✕ | PHILLIPS 66 | 718546AZ7 | — | 1,714,000 | SOLD | $1.7M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DS6 | — | 1,329,000 | SOLD | $1.3M | — | — | — |
| ✕ | NOMURA HOLDINGS INC | 65535HBG3 | — | 1,213,000 | SOLD | $1.2M | — | — | — |
| ✕ | Affirm Inc | 00833QAA3 | — | 634,972 | SOLD | $0.6M | — | — | — |
| ✕ | CPS Auto Trust | 223920AA7 | — | 576,484 | SOLD | $0.6M | — | — | — |
| ✕ | SBNA Auto Receivables Trust | 78437XAB2 | — | 500,582 | SOLD | $0.5M | — | — | — |
| ✕ | HYUNDAI CAPITAL AMERICA | 44891CBS1 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69548AAA9 | — | 313,392 | SOLD | $0.3M | — | — | — |
| ✕ | Oportun Funding LLC | 68377KAA5 | — | 280,601 | SOLD | $0.3M | — | — | — |
| ✕ | Bankers Healthcare Group Securitization Trust | 08860FAA6 | — | 122,252 | SOLD | $0.1M | — | — | — |
| ✕ | Santander Bank Auto Credit-Linked Notes | 80290CBU7 | — | 24,215 | SOLD | $0.0M | — | — | — |
| ✕ | HARLEY-DAVIDSON FINL SER | 41283LAY1 | — | 0 | SOLD | $0.0M | — | — | — |