Holdings (Monthly)
Guide ↗
AB Ultra Short Income ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CQH7 | May 2026 | 66,426,500 | NEW | $66.3M | — | 4.51% | DBT |
| 2 | United States Treasury | 91282CQL8 | May 2026 | 37,258,000 | NEW | $37.1M | — | 2.52% | DBT |
| 3 | United States Treasury | 91282CQB0 | May 2026 | 36,603,000 | NEW | $36.2M | — | 2.46% | DBT |
| 4 | United States Treasury | 91282CQJ3 | May 2026 | 29,253,000 | NEW | $29.1M | — | 1.98% | DBT |
| 5 | BANK OF AMERICA CORP | 06051GFL8 | May 2026 | 20,461,000 | NEW | $20.5M | — | 1.39% | DBT |
| 6 | CITIGROUP INC | 172967KY6 | May 2026 | 20,516,000 | NEW | $20.4M | — | 1.39% | DBT |
| 7 | AMERICAN EXPRESS CO | 025816CS6 | May 2026 | 15,015,000 | NEW | $14.9M | — | 1.01% | DBT |
| 8 | LLOYDS BANKING GROUP PLC | 53944YAD5 | May 2026 | 14,809,000 | NEW | $14.8M | — | 1.00% | DBT |
| 9 | STANDARD CHARTERED PLC | 853254BF6 | May 2026 | 14,767,000 | NEW | $14.7M | — | 1.00% | DBT |
| 10 | BANK OF NOVA SCOTIA | 06418JAA9 | May 2026 | 14,640,000 | NEW | $14.7M | — | 1.00% | DBT |
| 11 | CREDIT AGRICOLE LONDON | 22535WAB3 | May 2026 | 14,732,000 | NEW | $14.7M | — | 1.00% | DBT |
| 12 | MIZUHO FINANCIAL GROUP | 60687YAK5 | May 2026 | 13,752,000 | NEW | $13.7M | — | 0.93% | DBT |
| 13 | HESS CORP | 42809HAG2 | May 2026 | 10,192,000 | NEW | $10.2M | — | 0.69% | DBT |
| 14 | General Motors Financial Co Inc | 37046UGA3 | May 2026 | 9,000,000 | NEW | $9.0M | — | 0.61% | STIV |
| 15 | RWE AG | 7497MBFP2 | May 2026 | 8,342,000 | NEW | $8.3M | — | 0.57% | STIV |
| 16 | BANK OF MONTREAL | 06368FAC3 | May 2026 | 7,477,000 | NEW | $7.4M | — | 0.50% | DBT |
| 17 | KINDER MORGAN INC | 49456BAU5 | May 2026 | 7,493,000 | NEW | $7.4M | — | 0.50% | DBT |
| 18 | S&P GLOBAL INC | 78409VBH6 | May 2026 | 7,502,000 | NEW | $7.4M | — | 0.50% | DBT |
| 19 | TELUS CORP | 87971MBD4 | May 2026 | 7,489,000 | NEW | $7.4M | — | 0.50% | DBT |
| 20 | Fidelity National Information Services Inc | 31622GF36 | May 2026 | 7,400,000 | NEW | $7.4M | — | 0.50% | STIV |
| 21 | Becton Dickinson & Co | 07588MF50 | May 2026 | 7,400,000 | NEW | $7.4M | — | 0.50% | STIV |
| 22 | Marsh & McLennan Cos Inc | 57174WFB0 | May 2026 | 7,400,000 | NEW | $7.4M | — | 0.50% | STIV |
| 23 | Boston Scientific Corp | 10114BFC6 | May 2026 | 7,400,000 | NEW | $7.4M | — | 0.50% | STIV |
| 24 | McCormick & Co Inc/MD | 57978DFG9 | May 2026 | 7,400,000 | NEW | $7.4M | — | 0.50% | STIV |
| 25 | EVERSOURCE ENERGY | 30040WAQ1 | May 2026 | 7,460,000 | NEW | $7.4M | — | 0.50% | DBT |
| 26 | Dominion Energy Inc | 2574P1FH0 | May 2026 | 7,400,000 | NEW | $7.4M | — | 0.50% | STIV |
| 27 | Healthpeak OP LLC | 42250RFH7 | May 2026 | 7,400,000 | NEW | $7.4M | — | 0.50% | STIV |
| 28 | AMGEN INC | 031162CT5 | May 2026 | 7,490,000 | NEW | $7.4M | — | 0.50% | DBT |
| 29 | AT&T INC | 00206RHW5 | May 2026 | 7,401,000 | NEW | $7.4M | — | 0.50% | DBT |
| 30 | CIGNA GROUP/THE | 125523CB4 | May 2026 | 7,422,000 | NEW | $7.4M | — | 0.50% | DBT |
| 31 | MPLX LP | 55336VAK6 | May 2026 | 7,369,000 | NEW | $7.4M | — | 0.50% | DBT |
| 32 | VERIZON COMMUNICATIONS | 92343VDY7 | May 2026 | 7,358,000 | NEW | $7.4M | — | 0.50% | DBT |
| 33 | MITSUBISHI UFJ FIN GRP | 606822AN4 | May 2026 | 7,379,000 | NEW | $7.3M | — | 0.50% | DBT |
| 34 | ZIMMER BIOMET HOLDINGS | 98956PBA9 | May 2026 | 7,322,000 | NEW | $7.3M | — | 0.50% | DBT |
| 35 | eBay Inc | 27864BJH7 | May 2026 | 7,400,000 | NEW | $7.3M | — | 0.50% | STIV |
| 36 | Sherwin-Williams Co/The | 82434UF93 | May 2026 | 7,300,000 | NEW | $7.3M | — | 0.50% | STIV |
| 37 | Western Union Co/The | 95980HFF8 | May 2026 | 7,300,000 | NEW | $7.3M | — | 0.50% | STIV |
| 38 | Glencore Funding LLC | 37790BFN6 | May 2026 | 7,300,000 | NEW | $7.3M | — | 0.50% | STIV |
| 39 | Westpac Banking Corp | 9612C1NV5 | May 2026 | 7,105,000 | NEW | $6.9M | — | 0.47% | STIV |
| 40 | Mondelez International Inc | 60920WFF2 | May 2026 | 6,750,000 | NEW | $6.7M | — | 0.46% | STIV |
| 41 | BMW US CAPITAL LLC | 05565ECU7 | May 2026 | 6,168,000 | NEW | $6.2M | — | 0.42% | DBT |
| 42 | ONE Gas Inc | 68236BF29 | May 2026 | 6,030,000 | NEW | $6.0M | — | 0.41% | STIV |
| 43 | Marriott International Inc/MD | 57163UFP6 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.41% | STIV |
| 44 | PARKER-HANNIFIN CORP | 701094AJ3 | May 2026 | 5,807,000 | NEW | $5.8M | — | 0.39% | DBT |
| 45 | HONDA MOTOR CO LTD | 438127AB8 | May 2026 | 5,838,000 | NEW | $5.8M | — | 0.39% | DBT |
| 46 | HCA Inc | 40412DHD4 | May 2026 | 5,500,000 | NEW | $5.4M | — | 0.37% | STIV |
| 47 | ONEOK Inc | 68269FF87 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.34% | STIV |
| 48 | Honeywell International Inc | 43851UF57 | May 2026 | 4,200,000 | NEW | $4.2M | — | 0.29% | STIV |
| 49 | CRH America Finance Inc | 12636DFQ6 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.27% | STIV |
| 50 | BAT International Finance PLC | 05531NF84 | May 2026 | 3,700,000 | NEW | $3.7M | — | 0.25% | STIV |
| 51 | THERMO FISHER SCIENTIFIC | 883556CZ3 | May 2026 | 3,660,000 | NEW | $3.7M | — | 0.25% | DBT |
| 52 | STARBUCKS CORP | 855244BG3 | May 2026 | 3,659,000 | NEW | $3.7M | — | 0.25% | DBT |
| 53 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | May 2026 | 3,648,000 | NEW | $3.7M | — | 0.25% | DBT |
| 54 | VW Credit Inc | 91842KHH2 | May 2026 | 3,611,000 | NEW | $3.6M | — | 0.24% | STIV |
| 55 | VW Credit Inc | 91842KJ80 | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.24% | STIV |
| 56 | Reach Financial LLC | 754923AA8 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.20% | ABS-O |
| 57 | Hyundai Capital America | 44890NF47 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.20% | STIV |
| 58 | HSBC USA Inc | 40446MJG5 | May 2026 | 2,819,000 | NEW | $2.8M | — | 0.19% | STIV |
| 59 | Lobel Automobile Receivables Trust | 53948VAA3 | May 2026 | 2,773,649 | NEW | $2.8M | — | 0.19% | ABS-O |
| 60 | Bridgecrest Lending Auto Securitization Trust | 10807VAB1 | May 2026 | 2,328,000 | NEW | $2.3M | — | 0.16% | ABS-O |
| 61 | HSBC USA Inc | 40434RH62 | May 2026 | 2,250,000 | NEW | $2.2M | — | 0.15% | STIV |
| 62 | MITSUBISHI UFJ FIN GRP | 606822AJ3 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.14% | DBT |
| 63 | Charles Schwab Corp/The | 8085A3GU3 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.14% | STIV |
| 64 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | May 2026 | 1,351,000 | NEW | $1.4M | — | 0.09% | DBT |
| 65 | CPS Auto Trust | 12676XAA3 | May 2026 | 1,147,142 | NEW | $1.1M | — | 0.08% | ABS-O |
| 66 | Chicago Board of Trade | 000000000 | Feb 2023 | 320 | NEW | $119K | — | 0.01% | DIR |