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 | 91282CLA7 | Nov 2025 | 61,687,300 | -49,312,700 | $61.7M | -44.4% | 4.20% | DBT |
| 2 | Alliance Bernstein | 018616748 | Feb 2023 | 31,259,738 | -24,893,995 | $31.3M | -44.3% | 2.13% | STIV |
| 3 | Research-Driven Pagaya Motor Asset Trust I | 76089MAB1 | Nov 2025 | 6,927,625 | -372,375 | $6.9M | -5.3% | 0.47% | ABS-O |
| 4 | United Auto Credit Securitization Trust | 90945FAA3 | Feb 2026 | 5,308,578 | -1,991,422 | $5.3M | -27.3% | 0.36% | ABS-O |
| 5 | Pagaya AI Debt Selection Trust | 69547CAB4 | Nov 2025 | 4,935,228 | -1,388,072 | $5.0M | -22.2% | 0.34% | ABS-O |
| 6 | Arivo Acceptance Auto Loan Receivables Trust | 039962AF2 | Nov 2025 | 4,251,566 | -1,121,179 | $4.3M | -21.0% | 0.29% | ABS-O |
| 7 | VFI ABS LLC | 91824UAA4 | Nov 2025 | 3,908,589 | -976,652 | $3.9M | -20.2% | 0.27% | ABS-O |
| 8 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AB0 | Nov 2025 | 3,668,972 | -1,461,664 | $3.7M | -28.6% | 0.25% | ABS-O |
| 9 | Upgrade Master Pass-Thru Trust | 91535BAA6 | Nov 2025 | 3,311,965 | -1,192,695 | $3.3M | -26.6% | 0.23% | ABS-O |
| 10 | OCCU Auto Receivables Trust | 67098SAB6 | Nov 2025 | 3,308,958 | -2,206,340 | $3.3M | -40.1% | 0.23% | ABS-O |
| 11 | RCKT Trust | 74939RAA9 | Nov 2025 | 3,281,857 | -2,025,208 | $3.3M | -38.2% | 0.22% | ABS-O |
| 12 | Service Experts Issuer | 81758FAA8 | Nov 2025 | 3,137,031 | -222,124 | $3.2M | -7.4% | 0.22% | ABS-O |
| 13 | SAFCO Auto Receivables Trust | 785923AA1 | Nov 2025 | 2,790,760 | -882,574 | $2.8M | -24.1% | 0.19% | ABS-O |
| 14 | Reach Financial LLC | 75526XAA2 | Feb 2026 | 2,332,757 | -967,438 | $2.3M | -29.3% | 0.16% | ABS-O |
| 15 | CPS Auto Trust | 12630SAA9 | Nov 2025 | 2,152,540 | -985,687 | $2.2M | -31.5% | 0.15% | ABS-O |
| 16 | CarMax Select Receivables Trust | 14319UAB6 | Nov 2025 | 2,096,057 | -1,209,351 | $2.1M | -36.6% | 0.14% | ABS-O |
| 17 | Lendbuzz Securitization Trust | 525952AB3 | Feb 2026 | 1,913,369 | -190,631 | $1.9M | -9.2% | 0.13% | ABS-O |
| 18 | Affirm Inc | 00835DAA0 | Nov 2025 | 1,769,857 | -1,053,868 | $1.8M | -37.3% | 0.12% | ABS-O |
| 19 | GLS Auto Receivables Trust | 37989BAC6 | Nov 2025 | 1,601,134 | -2,146,838 | $1.6M | -57.3% | 0.11% | ABS-O |
| 20 | ACM Auto Trust | 00161TAA9 | Nov 2025 | 1,565,495 | -728,846 | $1.6M | -31.8% | 0.11% | ABS-O |
| 21 | Exeter Select Automobile Receivables Trust | 30185AAB7 | Nov 2025 | 1,263,435 | -1,551,242 | $1.3M | -55.2% | 0.09% | ABS-O |
| 22 | PEAC Solutions Receivables LLC | 69392BAB2 | Nov 2025 | 1,245,575 | -998,470 | $1.2M | -44.5% | 0.08% | ABS-O |
| 23 | STRIKE ACCEPTANCE AUTO FUNDING TRUST | 86332RAA6 | Nov 2025 | 1,218,122 | -349,327 | $1.2M | -22.5% | 0.08% | ABS-O |
| 24 | American Credit Acceptance Receivables Trust | 024938AA0 | Nov 2025 | 1,218,146 | -1,440,481 | $1.2M | -54.2% | 0.08% | ABS-O |
| 25 | ACHV ABS TRUST | 00092HAA9 | Nov 2025 | 1,147,315 | -552,376 | $1.2M | -32.7% | 0.08% | ABS-O |
| 26 | Equify ABS, LLC | 29445TAA6 | Nov 2025 | 1,133,946 | -340,129 | $1.1M | -23.1% | 0.08% | ABS-O |
| 27 | Upstart Securitization Trust | 91684NAA9 | Nov 2025 | 1,096,749 | -568,739 | $1.1M | -34.3% | 0.07% | ABS-O |
| 28 | Marlette Funding Trust | 570920AA6 | Nov 2025 | 985,018 | -1,443,527 | $986K | -59.5% | 0.07% | ABS-O |
| 29 | Prestige Auto Receivables Trust | 74113UAC6 | Nov 2025 | 929,574 | -1,666,188 | $930K | -64.2% | 0.06% | ABS-O |
| 30 | Merchants Fleet Funding LLC | 588926AA3 | Nov 2025 | 668,397 | -318,688 | $672K | -32.1% | 0.05% | ABS-O |
| 31 | Santander Drive Auto Receivables Trust | 80287NAB1 | Nov 2025 | 609,578 | -1,462,020 | $610K | -70.6% | 0.04% | ABS-O |
| 32 | Bridgecrest Lending Auto Securitization Trust | 10807HAB2 | Nov 2025 | 488,334 | -1,439,003 | $489K | -74.7% | 0.03% | ABS-O |
| 33 | BOF URSA FUNDING | 097093AB4 | Nov 2025 | 480,121 | -101,488 | $487K | -17.7% | 0.03% | ABS-O |
| 34 | Verdant Receivables LLC | 92339GAB9 | Nov 2025 | 391,471 | -82,229 | $396K | -17.7% | 0.03% | ABS-O |
| 35 | Pagaya AI Debt Selection Trust | 69548KAA7 | Nov 2025 | 389,314 | -105,251 | $390K | -21.5% | 0.03% | ABS-O |
| 36 | U.S. Bank National Association | 90357PAV6 | Nov 2025 | 351,885 | -157,868 | $354K | -31.2% | 0.02% | ABS-O |
| 37 | Lendbuzz Securitization Trust | 525931AB7 | Nov 2025 | 327,242 | -86,547 | $332K | -21.2% | 0.02% | ABS-O |
| 38 | Lobel Automobile Receivables Trust | 53948RAA2 | Nov 2025 | 312,633 | -979,105 | $313K | -75.8% | 0.02% | ABS-O |
| 39 | Lendbuzz Securitization Trust | 52608MAB4 | Nov 2025 | 243,854 | -84,738 | $246K | -26.0% | 0.02% | ABS-O |
| 40 | First Help Financial LLC | 30333LAB4 | Nov 2025 | 243,173 | -99,648 | $245K | -29.3% | 0.02% | ABS-O |
| 41 | Pagaya AI Debt Selection Trust | 69544LAA9 | Nov 2025 | 202,843 | -62,496 | $203K | -23.8% | 0.01% | ABS-O |
| 42 | Lendbuzz Securitization Trust | 52608LAB6 | Nov 2025 | 163,543 | -53,453 | $165K | -24.9% | 0.01% | ABS-O |
| 43 | ACM Auto Trust | 00161EAA2 | Nov 2025 | 163,037 | -198,653 | $163K | -54.9% | 0.01% | ABS-O |
| 44 | NMEF Funding LLC | 62890QAB1 | Nov 2025 | 86,822 | -178,633 | $87K | -67.4% | 0.01% | ABS-O |
| 45 | Arivo Acceptance Auto Loan Receivables Trust | 039943AA3 | Nov 2025 | 72,972 | -76,204 | $73K | -51.2% | 0.00% | ABS-O |
| 46 | Dext ABS | 25216BAB8 | Nov 2025 | 52,063 | -50,098 | $52K | -49.1% | 0.00% | ABS-O |