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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Pagaya AI Debt Selection Trust Pagaya Ai Debt Trust 2025-R1 | US69547CAB46 | 69547CAB4 | 0.337% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 102 | Arivo Acceptance Auto Loan Receivables Trust Arivo Acceptance Auto Loan Receivables Trust 2025-1 | US039962AF23 | 039962AF2 | 0.290% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 103 | Honeywell International Inc | US43851UF572 | 43851UF57 | 0.285% | $4.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 104 | CRH America Finance Inc | US12636DFQ60 | 12636DFQ6 | 0.271% | $4.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 105 | VFI ABS LLC VFI ABS 2025-1 LLC | US91824UAA43 | 91824UAA4 | 0.266% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 106 | BAT International Finance PLC | Not reported | 05531NF84 | 0.251% | $3.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 107 | Stellantis Financial Underwritten Enhanced Lease Trust Stellantis Financial Underwritten Enhanced Lease Trust 2025-A | US858928AB07 | 858928AB0 | 0.250% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 108 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CZ38 | 883556CZ3 | 0.250% | $3.7M | Debt | Corporate | United States | USD |
| 109 | STARBUCKS CORP | US855244BG38 | 855244BG3 | 0.250% | $3.7M | Debt | Corporate | United States | USD |
| 110 | O'REILLY AUTOMOTIVE INC | US67103HAM97 | 67103HAM9 | 0.249% | $3.7M | Debt | Corporate | United States | USD |
| 111 | VW Credit Inc | US91842KHH23 | 91842KHH2 | 0.243% | $3.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 112 | VW Credit Inc | US91842KJ807 | 91842KJ80 | 0.235% | $3.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 113 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2025-ST5 | US91535BAA61 | 91535BAA6 | 0.225% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 114 | OCCU Auto Receivables Trust OCCU Auto Receivables Trust 2025-1 | US67098SAB60 | 67098SAB6 | 0.225% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 115 | RCKT Trust RCKT Trust 2025-PL1 | US74939RAA95 | 74939RAA9 | 0.224% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 116 | Service Experts Issuer Service Experts Issuer 2024-1 LLC | US81758FAA84 | 81758FAA8 | 0.217% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 117 | Reach Financial LLC Reach ABS Trust 2026-2 | US754923AA87 | 754923AA8 | 0.204% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 118 | Hyundai Capital America | US44890NF475 | 44890NF47 | 0.204% | $3.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 119 | SAFCO Auto Receivables Trust SAFCO Auto Receivables Trust 2025-1 | US785923AA16 | 785923AA1 | 0.190% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 120 | HSBC USA Inc | US40446MJG50 | 40446MJG5 | 0.189% | $2.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 121 | Lobel Automobile Receivables Trust Lobel Automobile Receivables Trust 2026-1 | US53948VAA35 | 53948VAA3 | 0.189% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 122 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-3 | US69544TAB08 | 69544TAB0 | 0.181% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 123 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63859UBH59 | 63859UBH5 | 0.174% | $2.6M | Debt | Corporate | United Kingdom | USD |
| 124 | ONEOK INC | US682680BH51 | 682680BH5 | 0.171% | $2.5M | Debt | Corporate | United States | USD |
| 125 | Reach Financial LLC Reach Abs Trust 2026-1 | US75526XAA28 | 75526XAA2 | 0.159% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 126 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2026-2 | US10807VAB18 | 10807VAB1 | 0.158% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 127 | HSBC USA Inc | US40434RH622 | 40434RH62 | 0.152% | $2.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 128 | NORDEA BANK ABP | US65559CAE12 | 65559CAE1 | 0.148% | $2.2M | Debt | Corporate | Finland | USD |
| 129 | CPS Auto Trust Consumer Portfolio Services Auto Trust 2025-B | US12630SAA96 | 12630SAA9 | 0.147% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 130 | CarMax Select Receivables Trust CarMax Select Receivables Trust 2025-A | US14319UAB61 | 14319UAB6 | 0.143% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 131 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAE64 | 24703TAE6 | 0.139% | $2.0M | Debt | Corporate | United States | USD |
| 132 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822AJ33 | 606822AJ3 | 0.135% | $2.0M | Debt | Corporate | Japan | USD |
| 133 | Charles Schwab Corp/The | US8085A3GU37 | 8085A3GU3 | 0.135% | $2.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 134 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2026-1 | US525952AB35 | 525952AB3 | 0.130% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 135 | FISERV INC | US337738AT51 | 337738AT5 | 0.130% | $1.9M | Debt | Corporate | United States | USD |
| 136 | Affirm Inc Affirm Asset Securitization Trust 2025-X2 | US00835DAA00 | 00835DAA0 | 0.120% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 137 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-2 | US37989BAC63 | 37989BAC6 | 0.109% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 138 | AON CORP | US037389AK90 | 037389AK9 | 0.107% | $1.6M | Debt | Corporate | United States | USD |
| 139 | ACM Auto Trust ACM Auto Trust 2025-2 | US00161TAA97 | 00161TAA9 | 0.107% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 140 | HYUNDAI CAPITAL AMERICA | US44891ACT25 | 44891ACT2 | 0.092% | $1.4M | Debt | Corporate | United States | USD |
| 141 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust 2025-1 | US30185AAB70 | 30185AAB7 | 0.086% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 142 | PEAC Solutions Receivables LLC PEAC Solutions Receivables 2024-2 LLC | US69392BAB27 | 69392BAB2 | 0.085% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 143 | Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust 2025-1 | US89617CAA99 | 89617CAA9 | 0.083% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 144 | STRIKE ACCEPTANCE AUTO FUNDING TRUST Strike Acceptance Auto Funding Trust 2025-1 | US86332RAA68 | 86332RAA6 | 0.083% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 145 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2025-2 | US024938AA05 | 024938AA0 | 0.083% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 146 | ACHV ABS TRUST ACHV ABS TRUST 2024-2PL | US00092HAA95 | 00092HAA9 | 0.078% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 147 | CPS Auto Trust CPS Auto Receivables Trust 2026-B | US12676XAA37 | 12676XAA3 | 0.078% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 148 | Equify ABS, LLC Equify ABS 2024-1 LLC | US29445TAA60 | 29445TAA6 | 0.077% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 149 | Upstart Securitization Trust | US91684NAA90 | 91684NAA9 | 0.075% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 150 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-1 | US694969AB22 | 694969AB2 | 0.068% | $999K | Other asset-backed securities | Corporate | United States | USD |
| 151 | Marlette Funding Trust Marlette Funding Trust 2025-1 | US570920AA64 | 570920AA6 | 0.067% | $986K | Other asset-backed securities | Corporate | United States | USD |
| 152 | Prestige Auto Receivables Trust Prestige Auto Receivables Trust 2025-1 | US74113UAC62 | 74113UAC6 | 0.063% | $930K | Other asset-backed securities | Corporate | United States | USD |
| 153 | Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust 2024-3 | US89617AAA34 | 89617AAA3 | 0.046% | $683K | Other asset-backed securities | Corporate | United States | USD |
| 154 | Merchants Fleet Funding LLC | US588926AA37 | 588926AA3 | 0.046% | $672K | Other asset-backed securities | Corporate | United States | USD |
| 155 | Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2025-2 | US80287NAB10 | 80287NAB1 | 0.041% | $610K | Other asset-backed securities | Corporate | United States | USD |
| 156 | SVENSKA HANDELSBANKEN AB | US86959LAH69 | 86959LAH6 | 0.034% | $500K | Debt | Corporate | Sweden | USD |
| 157 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2025-2 | US10807HAB24 | 10807HAB2 | 0.033% | $489K | Other asset-backed securities | Corporate | United States | USD |
| 158 | BOF URSA FUNDING BOF VII AL Funding Trust I | US097093AB43 | 097093AB4 | 0.033% | $487K | Other asset-backed securities | Corporate | United States | USD |
| 159 | Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust 2024-1 | US89616LAA08 | 89616LAA0 | 0.027% | $399K | Other asset-backed securities | Corporate | United States | USD |
| 160 | Verdant Receivables LLC Verdant Receivables 2023-1 LLC | US92339GAB95 | 92339GAB9 | 0.027% | $396K | Other asset-backed securities | Corporate | United States | USD |
| 161 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 | US69548KAA79 | 69548KAA7 | 0.026% | $390K | Other asset-backed securities | Corporate | United States | USD |
| 162 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAL52 | 05369AAL5 | 0.025% | $365K | Debt | Corporate | United States | USD |
| 163 | U.S. Bank National Association | US90357PAV67 | 90357PAV6 | 0.024% | $354K | Other asset-backed securities | Corporate | United States | USD |
| 164 | Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust 2024-2 | US89616PAA12 | 89616PAA1 | 0.023% | $345K | Other asset-backed securities | Corporate | United States | USD |
| 165 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2023-3 | US525931AB72 | 525931AB7 | 0.023% | $332K | Other asset-backed securities | Corporate | United States | USD |
| 166 | Lobel Automobile Receivables Trust Lobel Automobile Receivables Trust 2025-1 | US53948RAA23 | 53948RAA2 | 0.021% | $313K | Other asset-backed securities | Corporate | United States | USD |
| 167 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2023-2 | US52608MAB46 | 52608MAB4 | 0.017% | $246K | Other asset-backed securities | Corporate | United States | USD |
| 168 | First Help Financial LLC FHF Issuer Trust 2023-2 | US30333LAB45 | 30333LAB4 | 0.017% | $245K | Other asset-backed securities | Corporate | United States | USD |
| 169 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-5 | US69544LAA98 | 69544LAA9 | 0.014% | $203K | Other asset-backed securities | Corporate | United States | USD |
| 170 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2023-1 | US52608LAB62 | 52608LAB6 | 0.011% | $165K | Other asset-backed securities | Corporate | United States | USD |
| 171 | ACM Auto Trust ACM Auto Trust 2025-1 | US00161EAA29 | 00161EAA2 | 0.011% | $163K | Other asset-backed securities | Corporate | United States | USD |
| 172 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.009% | $135K | Interest rate derivatives | Other | United States | USD |
| 173 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.008% | $119K | Interest rate derivatives | Other | United States | USD |
| 174 | NMEF Funding LLC NMEF Funding 2023-A LLC | US62890QAB14 | 62890QAB1 | 0.006% | $87K | Other asset-backed securities | Corporate | United States | USD |
| 175 | Arivo Acceptance Auto Loan Receivables Trust Arivo Acceptance Auto Loan Receivables Trust 2024-1 | US039943AA30 | 039943AA3 | 0.005% | $73K | Other asset-backed securities | Corporate | United States | USD |
| 176 | Dext ABS Dext ABS 2023-1 LLC | US25216BAB80 | 25216BAB8 | 0.004% | $52K | Other asset-backed securities | Corporate | United States | USD |