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Holdings (Monthly) Guide ↗

AB Short Duration Income ETF

· AB Active ETFs, Inc.
Monthly Holdings $177M AUM 116 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 136 New 25 Added 116 Reduced 109 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CGH8 Feb 2026 1,057,000 -523,000 $1.0M -33.8% 0.60% DBT
2 Freddie Mac 3132DWMY6 Nov 2025 776,967 -58,582 $782K -7.9% 0.45% ABS-MBS
3 Fannie Mae 31418FDB0 Nov 2025 696,645 -64,831 $701K -9.5% 0.40% ABS-MBS
4 Fannie Mae 31418FCH8 Nov 2025 609,948 -94,392 $624K -13.8% 0.36% ABS-MBS
5 Fannie Mae 31418E7B0 Nov 2025 604,224 -102,911 $618K -14.9% 0.35% ABS-MBS
6 Castlelake Aircraft Securitization Trust 14855XAA2 Nov 2025 564,942 -11,686 $562K -4.1% 0.32% ABS-O
7 EquipmentShare 690912AA8 Nov 2025 522,374 -21,373 $523K -5.2% 0.30% ABS-O
8 YUM! BRANDS INC 988498AL5 Feb 2026 386,000 -24,000 $381K -7.3% 0.22% DBT
9 Verus Securitization Trust 92490FAF7 Feb 2026 353,806 -12,678 $353K -4.3% 0.20% ABS-MBS
10 JP Morgan Mortgage Trust 46660GAA6 Feb 2026 334,033 -25,879 $332K -8.2% 0.19% ABS-MBS
11 PK ALIFT LOAN FUNDING 69291NAA0 Nov 2025 332,377 -8,972 $328K -4.6% 0.19% ABS-O
12 Onslow Bay Financial LLC 67123BAF3 Feb 2026 326,840 -33,237 $325K -10.1% 0.19% ABS-MBS
13 HSBC HOLDINGS PLC 404280EF2 Nov 2025 305,000 -201,000 $308K -40.2% 0.18% DBT
14 CPS Auto Trust 22410MAA7 Feb 2026 301,376 -63,201 $301K -17.4% 0.17% ABS-O
15 ACM Auto Trust 00161UAA6 Nov 2025 289,009 -185,240 $289K -39.1% 0.17% ABS-O
16 VFI ABS LLC 91824UAA4 Nov 2025 276,232 -69,023 $277K -20.2% 0.16% ABS-O
17 Research-Driven Pagaya Motor Asset Trust I 76089HAA4 Nov 2025 250,015 -25,813 $251K -9.6% 0.14% ABS-O
18 Reach Financial LLC 75526XAA2 Feb 2026 246,235 -102,118 $246K -29.3% 0.14% ABS-O
19 BRAVO Residential Funding Trust 105934AE3 Feb 2026 240,886 -26,114 $238K -10.8% 0.14% ABS-MBS
20 Castlelake Aircraft Securitization Trust 14855YAA0 Nov 2025 240,150 -4,923 $236K -4.6% 0.14% ABS-O
21 Cross Mortgage Trust 227924AE7 Feb 2026 237,332 -5,668 $235K -3.2% 0.14% ABS-MBS
22 Research-Driven Pagaya Motor Asset Trust I 76089YAA7 Nov 2025 234,479 -20,418 $235K -8.4% 0.13% ABS-O
23 APL Finance LLC 03790CAF8 Nov 2025 226,263 -58,264 $225K -21.3% 0.13% ABS-O
24 Woodward Capital Management 74940EAA5 Feb 2026 226,095 -8,905 $224K -4.9% 0.13% ABS-MBS
25 GCAT 36274BAE8 Feb 2026 225,418 -8,582 $223K -4.8% 0.13% ABS-MBS
26 BRAVO Residential Funding Trust 10570CAC6 Feb 2026 223,712 -3,466 $222K -2.5% 0.13% ABS-MBS
27 Bankers Healthcare Group Securitization Trust 05494LAA3 Nov 2025 218,814 -28,856 $218K -13.3% 0.13% ABS-O
28 EQT CORP 26884LAF6 Nov 2025 217,000 -343,000 $216K -61.4% 0.12% DBT
29 FinBe USA Trust 317967AA5 Nov 2025 212,704 -102,971 $213K -32.7% 0.12% ABS-O
30 Towd Point Mortgage Trust 89183TAA6 Feb 2026 212,716 -14,342 $211K -7.6% 0.12% ABS-O
31 Santander Mortgage Asset Receivable Trust 802931AC9 Feb 2026 211,586 -15,304 $210K -7.6% 0.12% ABS-MBS
32 Reach Financial LLC 75525QAA8 Nov 2025 209,327 -58,152 $210K -21.8% 0.12% ABS-O
33 Cross Mortgage Trust 22758YAC7 Feb 2026 208,673 -9,927 $208K -5.4% 0.12% ABS-MBS
34 HSBC HOLDINGS PLC 404280DF3 Feb 2026 200,000 -413,000 $201K -67.6% 0.12% DBT
35 COOPR Residential Mortgage Trust 21689GAA6 Feb 2026 194,165 -6,564 $192K -4.5% 0.11% ABS-MBS
36 Upgrade Master Pass-Thru Trust 91533QAA5 Nov 2025 185,547 -61,435 $186K -24.9% 0.11% ABS-O
37 ACM Auto Trust 00161TAA9 Nov 2025 185,303 -86,272 $186K -31.8% 0.11% ABS-O
38 Upgrade Master Pass-Thru Trust 91535UAA4 Nov 2025 182,575 -57,950 $183K -24.1% 0.10% ABS-O
39 Affirm Inc 00835DAA0 Nov 2025 167,419 -99,690 $168K -37.3% 0.10% ABS-O
40 Verus Securitization Trust 92490GAF5 Feb 2026 167,852 -4,148 $166K -3.5% 0.10% ABS-MBS
41 Pagaya AI Debt Selection Trust 694969AA4 Feb 2026 159,517 -73,483 $160K -31.5% 0.09% ABS-O
42 Santander Mortgage Asset Receivable Trust 802933AC5 Feb 2026 160,300 -5,700 $158K -4.6% 0.09% ABS-MBS
43 Verdant Receivables LLC 92339GAB9 Nov 2025 153,912 -32,329 $156K -17.7% 0.09% ABS-O
44 United States Treasury 91282CKX8 Nov 2025 150,500 -3,662,000 $151K -96.1% 0.09% DBT
45 Upgrade Master Pass-Thru Trust 91533VAA4 Feb 2026 147,606 -34,394 $147K -18.9% 0.08% ABS-O
46 Santander Mortgage Asset Receivable Trust 802932AA1 Feb 2026 144,202 -5,798 $143K -5.4% 0.08% ABS-MBS
47 Woodward Capital Management 74939BAA4 Feb 2026 143,466 -7,703 $142K -6.4% 0.08% ABS-MBS
48 FIGRE Trust 30249NAC1 Feb 2026 142,123 -12,562 $140K -9.7% 0.08% ABS-O
49 Angel Oak Mortgage Trust 034952AC5 Feb 2026 136,549 -8,051 $136K -6.5% 0.08% ABS-MBS
50 Bank 06540YAN9 Nov 2025 1,989,256 -4,919 $121K -5.5% 0.07% ABS-MBS
51 Freddie Mac - STACR 35564KKY4 Nov 2025 106,767 -8,108 $107K -7.2% 0.06% ABS-MBS
52 SAFCO Auto Receivables Trust 785923AA1 Nov 2025 103,657 -32,781 $104K -24.1% 0.06% ABS-O
53 Colossus AcquireCo LLC 19682LAB4 Nov 2025 99,500 -250 $99K -0.0% 0.06% LON
54 SHORT TERM CONSUMER RECEIVABLE 82525B109 Feb 2026 95,719 -81,319 $99K -46.9% 0.06% ABS-O
55 Merchants Fleet Funding LLC 588926AA3 Nov 2025 94,261 -44,943 $95K -32.1% 0.05% ABS-O
56 Onslow Bay Financial LLC 67449MAF6 Feb 2026 95,444 -4,556 $94K -5.7% 0.05% ABS-MBS
57 MORGAN STANLEY 61747YFY6 Feb 2026 91,000 -406,000 $92K -81.9% 0.05% DBT
58 GS Mortgage Securities Trust 36260JAF4 Nov 2025 3,466,742 -9,213 $92K -9.9% 0.05% ABS-MBS
59 Bankers Healthcare Group Securitization Trust 08862GAA2 Nov 2025 84,141 -7,457 $87K -9.5% 0.05% ABS-O
60 NFE FINANCING LLC 62909BAA5 Nov 2025 189,652 -66,065 $83K -10.7% 0.05% DBT
61 Pagaya AI Debt Grantor Trust 694963AE9 Nov 2025 77,337 -20,694 $78K -21.2% 0.04% ABS-O
62 DIRECTV Financing, LLC 25460HAF9 Nov 2025 76,500 -2,700 $77K -3.1% 0.04% LON
63 United States Treasury 91282CJA0 Nov 2025 74,000 -2,970,000 $75K -97.6% 0.04% DBT
64 Verde CLO Ltd 92338BAW5 Nov 2025 73,076 -18,114 $73K -19.9% 0.04% ABS-CBDO
65 DELEK LOG PART/FINANCE 24665FAD4 Nov 2025 69,000 -43,000 $72K -38.6% 0.04% DBT
66 ANALOG DEVICES INC 032654AU9 Feb 2026 72,000 -178,000 $68K -71.4% 0.04% DBT
67 Lendbuzz Securitization Trust 525952AA5 Feb 2026 64,008 -319,992 $64K -83.3% 0.04% ABS-O
68 Lendbuzz Securitization Trust 525935AB8 Nov 2025 50,395 -21,620 $51K -30.1% 0.03% ABS-O
69 Equify ABS, LLC 29445TAA6 Nov 2025 46,486 -13,944 $47K -23.1% 0.03% ABS-O
70 Bank 06541TBL2 Nov 2025 943,053 -2,880 $44K -6.7% 0.02% ABS-MBS
71 GFL ENVIRONMENTAL INC 36168QAQ7 Nov 2025 38,000 -140,000 $39K -79.0% 0.02% DBT
72 Lendbuzz Securitization Trust 525931AB7 Nov 2025 37,759 -9,986 $38K -21.2% 0.02% ABS-O
73 Citigroup Commercial Mortgage Trust 17324TAE9 Nov 2025 37,861 -5,032 $38K -11.7% 0.02% ABS-MBS
74 Lendbuzz Securitization Trust 52608MAB4 Nov 2025 35,075 -12,188 $35K -26.0% 0.02% ABS-O
75 WF-RBS COMMERCIAL MORTGAGE TRUST 92936CAW9 Nov 2025 35,584 -665 $35K -1.8% 0.02% ABS-MBS
76 Pagaya AI Debt Selection Trust 69544MAA7 Nov 2025 33,484 -8,791 $34K -20.9% 0.02% ABS-O
77 Wells Fargo Commercial Mortgage Trust 95002MAY5 Nov 2025 770,048 -37,999 $31K -9.6% 0.02% ABS-MBS
78 UBS Commercial Mortgage Trust 90278PBB5 Nov 2025 1,171,021 -5,631 $29K -8.5% 0.02% ABS-MBS
79 Upstart Securitization Trust 91684NAA9 Nov 2025 27,931 -14,484 $28K -34.3% 0.02% ABS-O
80 Lendbuzz Securitization Trust 52608LAB6 Nov 2025 27,744 -9,068 $28K -24.9% 0.02% ABS-O
81 Barclays Commercial Mortgage Securities LLC 05550MAV6 Nov 2025 910,071 -3,117 $28K -9.9% 0.02% ABS-MBS
82 MPH ACQUISITION HOLDINGS 553283AE2 Nov 2025 42,711 -855 $26K -5.4% 0.01% DBT
83 KKR Financial CLO Ltd 48252KAA7 Nov 2025 25,857 -25,527 $26K -49.7% 0.01% ABS-CBDO
84 United States Treasury 91282CJF9 Nov 2025 24,000 -926,000 $24K -97.5% 0.01% DBT
85 GS Mortgage Securities Trust 36254CAX8 Nov 2025 3,062,676 -7,009 $22K -27.3% 0.01% ABS-MBS
86 DIRECTV Financing, LLC 25460HAD4 Nov 2025 19,080 -538 $19K -2.2% 0.01% LON
87 Fannie Mae 3136ASJX5 Nov 2025 115,187 -7,418 $14K -7.5% 0.01% ABS-MBS
88 Dext ABS 25216BAB8 Nov 2025 13,928 -13,402 $14K -49.1% 0.01% ABS-O
89 UBS Commercial Mortgage Trust 90276CAF8 Nov 2025 1,666,809 -34,722 $14K -26.3% 0.01% ABS-MBS
90 ACM Auto Trust 00161EAA2 Nov 2025 13,213 -16,100 $13K -54.9% 0.01% ABS-O
91 Wells Fargo Commercial Mortgage Trust 95001RAY5 Nov 2025 705,952 -3,076 $13K -11.7% 0.01% ABS-MBS
92 Lobel Automobile Receivables Trust 53948RAA2 Nov 2025 12,505 -39,164 $13K -75.8% 0.01% ABS-O
93 UBS Commercial Mortgage Trust 90278KBB6 Nov 2025 675,063 -4,244 $12K -12.0% 0.01% ABS-MBS
94 First Help Financial LLC 30331GAC5 Nov 2025 11,601 -12,372 $12K -51.7% 0.01% ABS-O
95 Fannie Mae 3136AR4Q8 Nov 2025 85,286 -4,242 $11K -6.2% 0.01% ABS-MBS
96 UBS Commercial Mortgage Trust 90278LAZ2 Nov 2025 548,154 -3,064 $10K -8.3% 0.01% ABS-MBS
97 Chariot Buyer LLC 15963CAE6 Nov 2025 9,578 -24 $10K +0.2% 0.01% LON
98 Freddie Mac 3137FNJF8 Nov 2025 44,477 -1,648 $9K -1.0% 0.00% ABS-MBS
99 DIRECTV FIN LLC/COINC 25461LAA0 Nov 2025 6,000 -29,000 $6K -82.9% 0.00% DBT
100 United States Treasury 91282CMY4 Nov 2025 6,000 -692,000 $6K -99.1% 0.00% DBT
101 VIRTUSA CORP 92837TAA0 Nov 2025 7,000 -3,000 $6K -32.7% 0.00% DBT
102 UBS Commercial Mortgage Trust 90276EAF4 Nov 2025 848,632 -13,130 $6K -36.4% 0.00% ABS-MBS
103 Freddie Mac 3137BDA55 Nov 2025 61,112 -1,503 $6K -19.8% 0.00% ABS-MBS
104 GS Mortgage Securities Trust 36252HAF8 Nov 2025 1,377,262 -3,038 $5K -33.6% 0.00% ABS-MBS
105 Fannie Mae 3136A4F53 Nov 2025 47,053 -1,144 $5K -23.7% 0.00% ABS-MBS
106 Barclays Commercial Mortgage Securities LLC 07332VBJ3 Nov 2025 1,123,626 -17,417 $4K -55.4% 0.00% ABS-MBS
107 Citigroup Commercial Mortgage Trust 17325HBU7 Nov 2025 735,420 -4,042 $3K -40.9% 0.00% ABS-MBS
108 Fannie Mae 3136B4ZB7 Nov 2025 28,810 -844 $3K -15.1% 0.00% ABS-MBS
109 Fannie Mae 3136B5WA9 Nov 2025 25,929 -761 $2K -19.8% 0.00% ABS-MBS
110 CFCRE Commercial Mortgage Trust 12532CBE4 Nov 2025 249,149 -1,825 $2K -36.6% 0.00% ABS-MBS
111 Fannie Mae 3136ATUC6 Nov 2025 13,161 -936 $2K -8.6% 0.00% ABS-MBS
112 Wells Fargo Commercial Mortgage Trust 95000HBJ0 Nov 2025 370,131 -286,357 $194 -91.2% 0.00% ABS-MBS
113 GS Mortgage Securities Trust 36251PAF1 Nov 2025 1,045,448 -82,252 $68 -94.6% 0.00% ABS-MBS
114 CD Commercial Mortgage Trust 12514MBD6 Nov 2025 864,901 -287,573 $63 -93.1% 0.00% ABS-MBS
115 Fannie Mae 3136A4F79 Nov 2025 7,049 -3,817 $60 -54.5% 0.00% ABS-MBS
116 CFCRE Commercial Mortgage Trust 12531YAQ1 Nov 2025 609 -14,082 $0 -98.4% 0.00% ABS-MBS