Holdings (Monthly) Guide ↗

AB Ultra Short Income ETF

· AB Active ETFs, Inc.

Monthly Holdings $1.5B AUM 52 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

All 37 New 4 Added 52 Reduced 36 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Alliance Bernstein	018616748	Feb 2023	56,153,733	-75,383,414	$56.2M	-57.3%	3.83%	STIV
2	Pagaya AI Debt Selection Trust	69547CAB4	Nov 2025	6,323,300	-676,700	$6.4M	-9.9%	0.43%	ABS-O
3	OCCU Auto Receivables Trust	67098SAB6	Nov 2025	5,515,298	-1,563,702	$5.5M	-22.0%	0.38%	ABS-O
4	Arivo Acceptance Auto Loan Receivables Trust	039962AF2	Nov 2025	5,372,745	-200,255	$5.4M	-3.1%	0.37%	ABS-O
5	RCKT Trust	74939RAA9	Nov 2025	5,307,065	-2,168,146	$5.3M	-29.0%	0.36%	ABS-O
6	Stellantis Financial Underwritten Enhanced Lease Trust	858928AB0	Nov 2025	5,130,636	-850,973	$5.1M	-14.3%	0.35%	ABS-O
7	VFI ABS LLC	91824UAA4	Nov 2025	4,885,241	-596,520	$4.9M	-10.7%	0.34%	ABS-O
8	Upgrade Master Pass-Thru Trust	91535BAA6	Nov 2025	4,504,659	-1,083,235	$4.5M	-19.3%	0.31%	ABS-O
9	GLS Auto Receivables Trust	37989BAC6	Nov 2025	3,747,972	-2,118,131	$3.8M	-36.1%	0.26%	ABS-O
10	SAFCO Auto Receivables Trust	785923AA1	Nov 2025	3,673,334	-938,431	$3.7M	-20.2%	0.25%	ABS-O
11	Service Experts Issuer	81758FAA8	Nov 2025	3,359,156	-222,944	$3.5M	-5.9%	0.24%	ABS-O
12	CarMax Select Receivables Trust	14319UAB6	Nov 2025	3,305,408	-1,257,548	$3.3M	-27.5%	0.23%	ABS-O
13	CPS Auto Trust	12630SAA9	Nov 2025	3,138,228	-902,643	$3.1M	-22.3%	0.21%	ABS-O
14	Affirm Inc	00835DAA0	Nov 2025	2,823,725	-876,275	$2.8M	-23.7%	0.19%	ABS-O
15	Exeter Select Automobile Receivables Trust	30185AAB7	Nov 2025	2,814,676	-1,559,438	$2.8M	-35.7%	0.19%	ABS-O
16	Pagaya AI Debt Selection Trust	69544TAB0	Nov 2025	2,658,964	-950,497	$2.7M	-26.1%	0.18%	ABS-O
17	American Credit Acceptance Receivables Trust	024938AA0	Nov 2025	2,658,627	-1,580,790	$2.7M	-37.3%	0.18%	ABS-O
18	Prestige Auto Receivables Trust	74113UAC6	Nov 2025	2,595,762	-1,639,335	$2.6M	-38.7%	0.18%	ABS-O
19	Marlette Funding Trust	570920AA6	Nov 2025	2,428,546	-1,250,323	$2.4M	-34.0%	0.17%	ABS-O
20	ACM Auto Trust	00161TAA9	Nov 2025	2,294,341	-734,111	$2.3M	-24.1%	0.16%	ABS-O
21	PEAC Solutions Receivables LLC	69392BAB2	Nov 2025	2,244,045	-1,010,873	$2.2M	-31.1%	0.15%	ABS-O
22	Santander Drive Auto Receivables Trust	80287NAB1	Nov 2025	2,071,598	-1,512,907	$2.1M	-42.3%	0.14%	ABS-O
23	Bridgecrest Lending Auto Securitization Trust	10807HAB2	Nov 2025	1,927,338	-1,539,620	$1.9M	-44.4%	0.13%	ABS-O
24	ACHV ABS TRUST	00092HAA9	Nov 2025	1,699,690	-655,284	$1.7M	-27.8%	0.12%	ABS-O
25	Upstart Securitization Trust	91684NAA9	Nov 2025	1,665,488	-656,375	$1.7M	-28.2%	0.11%	ABS-O
26	STRIKE ACCEPTANCE AUTO FUNDING TRUST	86332RAA6	Nov 2025	1,567,449	-319,468	$1.6M	-16.8%	0.11%	ABS-O
27	Equify ABS, LLC	29445TAA6	Nov 2025	1,474,075	-261,759	$1.5M	-14.8%	0.10%	ABS-O
28	Lobel Automobile Receivables Trust	53948RAA2	Nov 2025	1,291,738	-1,049,694	$1.3M	-44.8%	0.09%	ABS-O
29	Affirm Inc	00834MAA1	Nov 2025	1,126,942	-1,519,526	$1.1M	-57.4%	0.08%	ABS-O
30	Merchants Fleet Funding LLC	588926AA3	Nov 2025	987,085	-346,958	$990K	-26.1%	0.07%	ABS-O
31	Research-Driven Pagaya Motor Asset Trust I	76089RAA2	Nov 2025	671,893	-169,231	$673K	-20.1%	0.05%	ABS-O
32	BOF URSA FUNDING	097093AB4	Nov 2025	581,609	-107,896	$592K	-15.5%	0.04%	ABS-O
33	U.S. Bank National Association	90357PAV6	Nov 2025	509,753	-171,098	$515K	-25.2%	0.04%	ABS-O
34	Pagaya AI Debt Selection Trust	69548KAA7	Nov 2025	494,565	-116,921	$496K	-19.3%	0.03%	ABS-O
35	Verdant Receivables LLC	92339GAB9	Nov 2025	473,700	-71,896	$482K	-13.2%	0.03%	ABS-O
36	Pagaya AI Debt Selection Trust	694961AA1	Nov 2025	432,133	-123,646	$433K	-22.5%	0.03%	ABS-O
37	Lendbuzz Securitization Trust	525931AB7	Nov 2025	413,789	-93,423	$421K	-18.4%	0.03%	ABS-O
38	Research-Driven Pagaya Motor Asset Trust I	76088UAA6	Nov 2025	418,361	-96,646	$419K	-18.7%	0.03%	ABS-O
39	Research-Driven Pagaya Motor Asset Trust I	76088YAA8	Nov 2025	390,603	-94,418	$391K	-19.8%	0.03%	ABS-O
40	ACM Auto Trust	00161EAA2	Nov 2025	361,690	-204,583	$362K	-36.1%	0.02%	ABS-O
41	First Help Financial LLC	30333LAB4	Nov 2025	342,821	-102,140	$346K	-22.8%	0.02%	ABS-O
42	Lendbuzz Securitization Trust	52608MAB4	Nov 2025	328,592	-89,552	$333K	-21.5%	0.02%	ABS-O
43	ACM Auto Trust	00461WAA9	Nov 2025	313,578	-756,732	$314K	-70.7%	0.02%	ABS-O
44	Pagaya AI Debt Selection Trust	69547XAA0	Nov 2025	279,813	-74,297	$280K	-21.3%	0.02%	ABS-O
45	NMEF Funding LLC	62890QAB1	Nov 2025	265,454	-185,565	$267K	-41.2%	0.02%	ABS-O
46	Pagaya AI Debt Selection Trust	69544LAA9	Nov 2025	265,339	-67,719	$266K	-20.6%	0.02%	ABS-O
47	Lendbuzz Securitization Trust	52608LAB6	Nov 2025	216,995	-59,663	$219K	-21.5%	0.01%	ABS-O
48	Chicago Board of Trade	000000000	Feb 2023	337	-21	$203K	+1117.1%	0.01%	DIR
49	Arivo Acceptance Auto Loan Receivables Trust	039943AA3	Nov 2025	149,176	-81,917	$150K	-35.5%	0.01%	ABS-O
50	Dext ABS	25216BAB8	Nov 2025	102,161	-60,118	$103K	-37.1%	0.01%	ABS-O
51	Upstart Securitization Trust	91684MAA1	Nov 2025	37,524	-102,180	$38K	-73.2%	0.00%	ABS-O
52	Oportun Funding LLC	68377NAA9	Nov 2025	28,160	-929,183	$28K	-97.1%	0.00%	ABS-O