Holdings (Monthly)
Guide ↗
AB Ultra Short Income ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6174467Y9 | Feb 2026 | 20,391,000 | NEW | $20.4M | — | 1.39% | DBT |
| 2 | JPMORGAN CHASE & CO | 46625HJZ4 | Feb 2026 | 20,375,000 | NEW | $20.4M | — | 1.39% | DBT |
| 3 | Intesa Sanpaolo Funding LLC | 4611K1LL7 | Feb 2026 | 14,000,000 | NEW | $13.6M | — | 0.93% | STIV |
| 4 | AMERICAN HONDA FINANCE | 02665WEK3 | Feb 2026 | 8,903,000 | NEW | $8.9M | — | 0.61% | DBT |
| 5 | GOLDMAN SACHS GROUP INC | 38141GWB6 | Feb 2026 | 8,500,000 | NEW | $8.5M | — | 0.58% | DBT |
| 6 | HSBC HOLDINGS PLC | 404280BH1 | Feb 2026 | 7,564,000 | NEW | $7.6M | — | 0.52% | DBT |
| 7 | SOCIETE GENERALE | 83368RBZ4 | Feb 2026 | 7,300,000 | NEW | $7.4M | — | 0.50% | DBT |
| 8 | CDW LLC/CDW FINANCE | 12513GBG3 | Feb 2026 | 7,389,000 | NEW | $7.3M | — | 0.50% | DBT |
| 9 | United Auto Credit Securitization Trust | 90945FAA3 | Feb 2026 | 7,300,000 | NEW | $7.3M | — | 0.50% | ABS-O |
| 10 | VALERO ENERGY CORP | 91913YAU4 | Feb 2026 | 7,323,000 | NEW | $7.3M | — | 0.50% | DBT |
| 11 | SYSCO CORPORATION | 871829BC0 | Feb 2026 | 7,321,000 | NEW | $7.3M | — | 0.50% | DBT |
| 12 | AMERICAN TOWER CORP | 03027XAK6 | Feb 2026 | 7,327,000 | NEW | $7.3M | — | 0.50% | DBT |
| 13 | NUTRIEN LTD | 67077MAE8 | Feb 2026 | 7,292,000 | NEW | $7.3M | — | 0.50% | DBT |
| 14 | TORONTO-DOMINION BANK | 89115A2S0 | Feb 2026 | 7,236,000 | NEW | $7.3M | — | 0.50% | DBT |
| 15 | ERAC USA Finance LLC | 26882SD94 | Feb 2026 | 7,300,000 | NEW | $7.3M | — | 0.50% | STIV |
| 16 | UNICREDIT SPA | 904678AW9 | Feb 2026 | 7,300,000 | NEW | $7.3M | — | 0.50% | DBT |
| 17 | PRINCIPAL FINANCIAL GRP | 74251VAM4 | Feb 2026 | 7,300,000 | NEW | $7.3M | — | 0.50% | DBT |
| 18 | Macquarie Group Ltd | 55608VF55 | Feb 2026 | 7,300,000 | NEW | $7.2M | — | 0.49% | STIV |
| 19 | Imperial Brands Finance PLC | 45262EDL8 | Feb 2026 | 7,200,000 | NEW | $7.2M | — | 0.49% | STIV |
| 20 | GENERAL MILLS INC | 370334CX0 | Feb 2026 | 7,095,000 | NEW | $7.1M | — | 0.49% | DBT |
| 21 | PULTEGROUP INC | 745867AX9 | Feb 2026 | 7,099,000 | NEW | $7.1M | — | 0.49% | DBT |
| 22 | RTX CORP | 75513ECT6 | Feb 2026 | 7,061,000 | NEW | $7.1M | — | 0.49% | DBT |
| 23 | Macquarie Group Ltd | 55608VF22 | Feb 2026 | 7,200,000 | NEW | $7.1M | — | 0.49% | STIV |
| 24 | GOLDMAN SACHS GROUP INC | 38141GES9 | Feb 2026 | 6,000,000 | NEW | $6.1M | — | 0.42% | DBT |
| 25 | OMNICOM GP/OMNICOM CAP | 68217FAA0 | Feb 2026 | 4,618,000 | NEW | $4.6M | — | 0.32% | DBT |
| 26 | HCA Inc | 40412DE70 | Feb 2026 | 3,700,000 | NEW | $3.7M | — | 0.25% | STIV |
| 27 | Reach Financial LLC | 75526XAA2 | Feb 2026 | 3,300,195 | NEW | $3.3M | — | 0.23% | ABS-O |
| 28 | TOYOTA MOTOR CREDIT CORP | 89236TKT1 | Feb 2026 | 3,074,000 | NEW | $3.1M | — | 0.21% | DBT |
| 29 | BRIXMOR OPERATING PART | 11120VAC7 | Feb 2026 | 3,025,000 | NEW | $3.0M | — | 0.21% | DBT |
| 30 | NATIONWIDE BLDG SOCIETY | 63859UBH5 | Feb 2026 | 2,591,000 | NEW | $2.6M | — | 0.17% | DBT |
| 31 | Lendbuzz Securitization Trust | 525952AB3 | Feb 2026 | 2,104,000 | NEW | $2.1M | — | 0.14% | ABS-O |
| 32 | ENERGY TRANSFER LP | 29273VAR1 | Feb 2026 | 1,834,000 | NEW | $1.9M | — | 0.13% | DBT |
| 33 | AON CORP | 037389AK9 | Feb 2026 | 1,542,000 | NEW | $1.6M | — | 0.11% | DBT |
| 34 | Pagaya AI Debt Selection Trust | 694969AB2 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.07% | ABS-O |
| 35 | Anheuser-Busch InBev Worldwide Inc | 03523LE43 | Feb 2026 | 540,000 | NEW | $536K | — | 0.04% | STIV |
| 36 | SVENSKA HANDELSBANKEN AB | 86959LAH6 | Feb 2026 | 500,000 | NEW | $496K | — | 0.03% | DBT |
| 37 | Chicago Board of Trade | 000000000 | Feb 2023 | 315 | NEW | $111K | — | 0.01% | DIR |