YEAR holdings
AB Ultra Short Income ETF
Positions
176 stored of 176 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CMN82 | 91282CMN8 | 8.192% | $120.5M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CQH78 | 91282CQH7 | 4.507% | $66.3M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CME83 | 91282CME8 | 4.246% | $62.4M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Floating Rate Notes | US91282CLA70 | 91282CLA7 | 4.196% | $61.7M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CQL80 | 91282CQL8 | 2.522% | $37.1M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CNM90 | 91282CNM9 | 2.506% | $36.9M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CQB09 | 91282CQB0 | 2.463% | $36.2M | Debt | US Treasury | United States | USD |
| 8 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 018616748 | 2.126% | $31.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | United States Treasury U.S. Treasury Notes | US91282CQJ35 | 91282CQJ3 | 1.980% | $29.1M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Notes | US91282CMU26 | 91282CMU2 | 1.900% | $27.9M | Debt | US Treasury | United States | USD |
| 11 | WELLS FARGO & COMPANY | US94974BFY11 | 94974BFY1 | 1.429% | $21.0M | Debt | Corporate | United States | USD |
| 12 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HBK05 | 14040HBK0 | 1.413% | $20.8M | Debt | Corporate | United States | USD |
| 13 | COOPERATIEVE RABOBANK UA | US21684AAF30 | 21684AAF3 | 1.402% | $20.6M | Debt | Corporate | Netherlands | USD |
| 14 | BANK OF AMERICA CORP | US06051GFL86 | 06051GFL8 | 1.392% | $20.5M | Debt | Corporate | United States | USD |
| 15 | CITIGROUP INC | US172967KY63 | 172967KY6 | 1.390% | $20.4M | Debt | Corporate | United States | USD |
| 16 | MORGAN STANLEY | US6174467Y92 | 6174467Y9 | 1.386% | $20.4M | Debt | Corporate | United States | USD |
| 17 | JPMORGAN CHASE & CO | US46625HJZ47 | 46625HJZ4 | 1.385% | $20.4M | Debt | Corporate | United States | USD |
| 18 | AMERICAN EXPRESS CO | US025816CS64 | 025816CS6 | 1.010% | $14.9M | Debt | Corporate | United States | USD |
| 19 | LLOYDS BANKING GROUP PLC | US53944YAD58 | 53944YAD5 | 1.005% | $14.8M | Debt | Corporate | United Kingdom | USD |
| 20 | STANDARD CHARTERED PLC | US853254BF64 | 853254BF6 | 1.002% | $14.7M | Debt | Corporate | United Kingdom | USD |
| 21 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418JAA97 | 06418JAA9 | 1.002% | $14.7M | Debt | Corporate | Canada | USD |
| 22 | CREDIT AGRICOLE LONDON Credit Agricole SA/London | US22535WAB37 | 22535WAB3 | 1.001% | $14.7M | Debt | Corporate | France | USD |
| 23 | Macquarie Group Ltd | US55608VF553 | 55608VF55 | 0.992% | $14.6M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 24 | Intesa Sanpaolo Funding LLC | US4611K1LL70 | 4611K1LL7 | 0.932% | $13.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 25 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAK55 | 60687YAK5 | 0.931% | $13.7M | Debt | Corporate | Japan | USD |
| 26 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63859WAE93 | 63859WAE9 | 0.828% | $12.2M | Debt | Corporate | United Kingdom | USD |
| 27 | SOCIETE GENERALE Societe Generale SA | US83368JKF65 | 83368JKF6 | 0.825% | $12.1M | Debt | Corporate | France | USD |
| 28 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GES93 | 38141GES9 | 0.817% | $12.0M | Debt | Corporate | United States | USD |
| 29 | HESS CORP | US42809HAG20 | 42809HAG2 | 0.694% | $10.2M | Debt | Corporate | United States | USD |
| 30 | General Motors Financial Co Inc | US37046UGA34 | 37046UGA3 | 0.609% | $9.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 31 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WEK36 | 02665WEK3 | 0.606% | $8.9M | Debt | Corporate | United States | USD |
| 32 | HSBC HOLDINGS PLC | US404280BH13 | 404280BH1 | 0.598% | $8.8M | Debt | Corporate | United States | USD |
| 33 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWB66 | 38141GWB6 | 0.577% | $8.5M | Debt | Corporate | United States | USD |
| 34 | RWE AG | US7497MBFP28 | 7497MBFP2 | 0.566% | $8.3M | Short-term investment vehicles (cash funds) | Corporate | Germany | USD |
| 35 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AU57 | 212015AU5 | 0.516% | $7.6M | Debt | Corporate | United States | USD |
| 36 | SOUTHWESTERN ELEC POWER Southwestern Electric Power Co | US845437BP68 | 845437BP6 | 0.512% | $7.5M | Debt | Corporate | United States | USD |
| 37 | ENTERGY CORP | US29364GAJ22 | 29364GAJ2 | 0.510% | $7.5M | Debt | Corporate | United States | USD |
| 38 | BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc | US11133TAC71 | 11133TAC7 | 0.509% | $7.5M | Debt | Corporate | United States | USD |
| 39 | MOLSON COORS BEVERAGE Molson Coors Beverage Co | US60871RAG56 | 60871RAG5 | 0.509% | $7.5M | Debt | Corporate | United States | USD |
| 40 | SPECTRA ENERGY PARTNERS Spectra Energy Partners LP | US84756NAH26 | 84756NAH2 | 0.508% | $7.5M | Debt | Corporate | United States | USD |
| 41 | SUMISHO AIR LEASE CORP | US00914AAB89 | 00914AAB8 | 0.508% | $7.5M | Debt | Corporate | United States | USD |
| 42 | MARATHON PETROLEUM CORP | US56585ABC53 | 56585ABC5 | 0.506% | $7.4M | Debt | Corporate | United States | USD |
| 43 | BANK OF MONTREAL | US06368FAC32 | 06368FAC3 | 0.504% | $7.4M | Debt | Corporate | Canada | USD |
| 44 | KINDER MORGAN INC | US49456BAU52 | 49456BAU5 | 0.504% | $7.4M | Debt | Corporate | United States | USD |
| 45 | S&P GLOBAL INC | US78409VBH69 | 78409VBH6 | 0.504% | $7.4M | Debt | Corporate | United States | USD |
| 46 | KRAFT HEINZ FOODS CO | US50077LAD82 | 50077LAD8 | 0.504% | $7.4M | Debt | Corporate | United States | USD |
| 47 | BUNGE LTD FINANCE CORP | US120568AX84 | 120568AX8 | 0.503% | $7.4M | Debt | Corporate | United States | USD |
| 48 | TELUS CORP | US87971MBD48 | 87971MBD4 | 0.503% | $7.4M | Debt | Corporate | Canada | USD |
| 49 | Fidelity National Information Services Inc | US31622GF364 | 31622GF36 | 0.503% | $7.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 50 | Becton Dickinson & Co | US07588MF506 | 07588MF50 | 0.503% | $7.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 51 | Marsh & McLennan Cos Inc | US57174WFB00 | 57174WFB0 | 0.502% | $7.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 52 | Boston Scientific Corp | US10114BFC63 | 10114BFC6 | 0.502% | $7.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 53 | McCormick & Co Inc/MD | US57978DFG97 | 57978DFG9 | 0.502% | $7.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 54 | EVERSOURCE ENERGY | US30040WAQ15 | 30040WAQ1 | 0.502% | $7.4M | Debt | Corporate | United States | USD |
| 55 | Dominion Energy Inc | US2574P1FH00 | 2574P1FH0 | 0.502% | $7.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 56 | Healthpeak OP LLC | US42250RFH75 | 42250RFH7 | 0.502% | $7.4M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 57 | AMGEN INC | US031162CT53 | 031162CT5 | 0.502% | $7.4M | Debt | Corporate | United States | USD |
| 58 | AT&T INC | US00206RHW51 | 00206RHW5 | 0.502% | $7.4M | Debt | Corporate | United States | USD |
| 59 | CIGNA GROUP/THE | US125523CB40 | 125523CB4 | 0.502% | $7.4M | Debt | Corporate | United States | USD |
| 60 | ORACLE CORP | US68389XBM65 | 68389XBM6 | 0.501% | $7.4M | Debt | Corporate | United States | USD |
| 61 | MPLX LP | US55336VAK61 | 55336VAK6 | 0.501% | $7.4M | Debt | Corporate | United States | USD |
| 62 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VDY74 | 92343VDY7 | 0.500% | $7.4M | Debt | Corporate | United States | USD |
| 63 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AN45 | 606822AN4 | 0.499% | $7.3M | Debt | Corporate | Japan | USD |
| 64 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PBA93 | 98956PBA9 | 0.499% | $7.3M | Debt | Corporate | United States | USD |
| 65 | SOCIETE GENERALE Societe Generale SA | US83368RBZ47 | 83368RBZ4 | 0.499% | $7.3M | Debt | Corporate | France | USD |
| 66 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBG38 | 12513GBG3 | 0.498% | $7.3M | Debt | Corporate | United States | USD |
| 67 | SYSCO CORPORATION | US871829BC08 | 871829BC0 | 0.497% | $7.3M | Debt | Corporate | United States | USD |
| 68 | VALERO ENERGY CORP | US91913YAU47 | 91913YAU4 | 0.497% | $7.3M | Debt | Corporate | United States | USD |
| 69 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAV72 | 00774MAV7 | 0.497% | $7.3M | Debt | Corporate | Ireland | USD |
| 70 | eBay Inc | US27864BJH78 | 27864BJH7 | 0.497% | $7.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 71 | AMERICAN TOWER CORP | US03027XAK63 | 03027XAK6 | 0.497% | $7.3M | Debt | Other | United States | USD |
| 72 | UNICREDIT SPA | US904678AW97 | 904678AW9 | 0.496% | $7.3M | Debt | Corporate | Italy | USD |
| 73 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US8085A3F599 | 8085A3F59 | 0.496% | $7.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 74 | Sherwin-Williams Co/The | US82434UF934 | 82434UF93 | 0.496% | $7.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 75 | Western Union Co/The | US95980HFF82 | 95980HFF8 | 0.495% | $7.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 76 | Glencore Funding LLC | US37790BFN64 | 37790BFN6 | 0.495% | $7.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 77 | NUTRIEN LTD | US67077MAE84 | 67077MAE8 | 0.495% | $7.3M | Debt | Corporate | Canada | USD |
| 78 | PRINCIPAL FINANCIAL GRP Principal Financial Group Inc | US74251VAM46 | 74251VAM4 | 0.494% | $7.3M | Debt | Corporate | United States | USD |
| 79 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2S07 | 89115A2S0 | 0.493% | $7.2M | Debt | Corporate | Canada | USD |
| 80 | Macquarie Group Ltd | US55608VF223 | 55608VF22 | 0.489% | $7.2M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 81 | COX COMMUNICATIONS INC | US224044CG04 | 224044CG0 | 0.489% | $7.2M | Debt | Corporate | United States | USD |
| 82 | ENERGY TRANSFER LP | US29273VAR15 | 29273VAR1 | 0.488% | $7.2M | Debt | Corporate | United States | USD |
| 83 | RTX CORP | US75513ECT64 | 75513ECT6 | 0.483% | $7.1M | Debt | Corporate | United States | USD |
| 84 | Pagaya Point of Sale Holdings Grantor Trust Pagaya Point of Sale Holdings Grantor Trust 2025-1 | US694952AA06 | 694952AA0 | 0.477% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 85 | Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust 2025-4 | US76089MAB19 | 76089MAB1 | 0.472% | $6.9M | Other asset-backed securities | Corporate | United States | USD |
| 86 | Westpac Banking Corp | US9612C1NV50 | 9612C1NV5 | 0.470% | $6.9M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 87 | ELEVANCE HEALTH INC | US036752BG70 | 036752BG7 | 0.462% | $6.8M | Debt | Corporate | United States | USD |
| 88 | Mondelez International Inc | US60920WFF23 | 60920WFF2 | 0.458% | $6.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 89 | RYDER SYSTEM INC | US78355HKS75 | 78355HKS7 | 0.434% | $6.4M | Debt | Corporate | United States | USD |
| 90 | BMW US CAPITAL LLC | US05565ECU73 | 05565ECU7 | 0.421% | $6.2M | Debt | Corporate | United States | USD |
| 91 | CVS HEALTH CORP | US126650DF48 | 126650DF4 | 0.412% | $6.1M | Debt | Corporate | United States | USD |
| 92 | ONE Gas Inc | US68236BF295 | 68236BF29 | 0.410% | $6.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 93 | Marriott International Inc/MD | US57163UFP66 | 57163UFP6 | 0.407% | $6.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 94 | Mission Lane Credit Card Master Trust | US60510MBE75 | 60510MBE7 | 0.402% | $5.9M | Other asset-backed securities | Corporate | United States | USD |
| 95 | PARKER-HANNIFIN CORP | US701094AJ33 | 701094AJ3 | 0.393% | $5.8M | Debt | Corporate | United States | USD |
| 96 | HONDA MOTOR CO LTD | US438127AB80 | 438127AB8 | 0.392% | $5.8M | Debt | Corporate | Japan | USD |
| 97 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDK90 | 37045XDK9 | 0.381% | $5.6M | Debt | Corporate | United States | USD |
| 98 | HCA Inc | US40412DHD49 | 40412DHD4 | 0.370% | $5.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 99 | United Auto Credit Securitization Trust United Auto Credit Securitization Trust 2026-1 | US90945FAA30 | 90945FAA3 | 0.361% | $5.3M | Other asset-backed securities | Corporate | United States | USD |
| 100 | ONEOK Inc | US68269FF875 | 68269FF87 | 0.340% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |