AB Ultra Short Income ETF is a ETF series of AB Active ETFs, Inc. (series S000076880). Net assets $1.5B as of 2026-05-31.
Showing 15 of 176 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $120.5M | 819.22% |
| United States Treasury | — | $66.3M | 450.71% |
| United States Treasury | — | $62.4M | 424.63% |
| United States Treasury | — | $61.7M | 419.56% |
| United States Treasury | — | $37.1M | 252.18% |
| United States Treasury | — | $36.9M | 250.64% |
| United States Treasury | — | $36.2M | 246.34% |
| Alliance Bernstein | — | $31.3M | 212.56% |
| United States Treasury | — | $29.1M | 197.99% |
| United States Treasury | — | $27.9M | 190.00% |
| WELLS FARGO & COMPANY | — | $21.0M | 142.94% |
| CAPITAL ONE FINANCIAL CO | — | $20.8M | 141.30% |
| COOPERATIEVE RABOBANK UA | — | $20.6M | 140.16% |
| BANK OF AMERICA CORP | — | $20.5M | 139.18% |
| CITIGROUP INC | — | $20.4M | 139.01% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.5B |
| 2026-02-28 | $1.5B |
| 2025-11-30 | $1.5B |
| 2025-08-31 | $1.5B |
| 2025-05-31 | $1.4B |
| 2025-02-28 | $1.2B |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $1.1B |