YEAR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | AB Ultra Short Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 170 |
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| SEC series ID | S000076880 |
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Positions 1–100 of 170
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 8.320816% | 121,903,815.47 | 119,973,000 PA |
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| United States Treasury | United States Treasury | 7.580528% | 111,058,257.24 | 111,000,000 PA |
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| United States Treasury | United States Treasury | 5.564221% | 81,518,417.99 | 81,423,000 PA |
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| United States Treasury | United States Treasury | 4.276168% | 62,647,842.62 | 62,295,000 PA |
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| Alliance Bernstein | Alliance Bernstein | 3.832898% | 56,153,733.34 | 56,153,733.34 NS |
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| United States Treasury | United States Treasury | 3.074898% | 45,048,677.85 | 45,000,000 PA |
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| United States Treasury | United States Treasury | 3.0359% | 44,477,339.72 | 44,306,000 PA |
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| United States Treasury | United States Treasury | 2.55106% | 37,374,214.79 | 36,967,000 PA |
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| United States Treasury | United States Treasury | 2.411448% | 35,328,828.22 | 35,227,000 PA |
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| United States Treasury | United States Treasury | 1.952291% | 28,601,970.69 | 28,039,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.434419% | 21,014,903.91 | 21,021,000 PA |
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| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 1.406018% | 20,598,815.64 | 20,631,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 1.405769% | 20,595,160.8 | 20,610,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 1.393336% | 20,413,022.28 | 20,391,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.392465% | 20,400,265 | 20,375,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.332859% | 19,527,000 | 19,527,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 1.05534% | 15,461,216.48 | 15,464,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 1.0123% | 14,830,661.85 | 14,865,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 1.004009% | 14,709,203.98 | 14,702,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.975278% | 14,288,272.11 | 14,273,000 PA |
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| BPCE SA | BPCE SA | 0.951866% | 13,945,272.55 | 13,939,000 PA |
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| Intesa Sanpaolo Funding LLC | Intesa Sanpaolo Funding LLC | 0.927133% | 13,582,934.4 | 14,000,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.82884% | 12,142,897.84 | 12,148,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.650395% | 9,528,584.13 | 9,550,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.610362% | 8,942,084.17 | 8,903,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.579908% | 8,495,920 | 8,500,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.517625% | 7,583,439.48 | 7,564,000 PA |
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| WLK | WESTLAKE CORP | 0.517511% | 7,581,769.47 | 7,601,000 PA |
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| AIRCASTLE LTD | AIRCASTLE LTD | 0.5159% | 7,558,175.72 | 7,564,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.515878% | 7,557,853.6 | 7,664,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.512785% | 7,512,543.7 | 7,570,000 PA |
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| ETR | ENTERGY CORP | 0.510603% | 7,480,570.28 | 7,523,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.510189% | 7,474,509 | 7,497,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.509958% | 7,471,125 | 7,500,000 PA |
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| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.509794% | 7,468,725 | 7,500,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.509772% | 7,468,402.46 | 7,426,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.509309% | 7,461,613.92 | 7,472,000 PA |
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| FDX | FEDEX CORP | 0.506372% | 7,418,580.48 | 7,424,000 PA |
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| VW CREDIT INC | VW CREDIT INC | 0.504888% | 7,396,841.68 | 7,400,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.504748% | 7,394,792.6 | 7,423,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.504029% | 7,384,266 | 7,405,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.503709% | 7,379,570 | 7,300,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.50367% | 7,379,000 | 7,379,000 PA |
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| EQIX | EQUINIX INC | 0.501098% | 7,341,325.18 | 7,382,000 PA |
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| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.500712% | 7,335,656.12 | 7,300,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.50061% | 7,334,174.68 | 7,378,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.499047% | 7,311,267.72 | 7,389,000 PA |
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| United Auto Credit Securitization Trust | United Auto Credit Securitization Trust | 0.498358% | 7,301,170.92 | 7,300,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.498318% | 7,300,591.62 | 7,323,000 PA |
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| SYY | SYSCO CORPORATION | 0.498257% | 7,299,695.89 | 7,321,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.498% | 7,295,933.52 | 7,327,000 PA |
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| NTR | NUTRIEN LTD | 0.497786% | 7,292,802.12 | 7,292,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.496942% | 7,280,429.04 | 7,236,000 PA |
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| ERAC USA Finance LLC | ERAC USA Finance LLC | 0.496045% | 7,267,296 | 7,300,000 PA |
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| UNICREDIT SPA | UNICREDIT SPA | 0.495567% | 7,260,288 | 7,300,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.495198% | 7,254,886 | 7,300,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.493286% | 7,226,870.06 | 7,300,000 PA |
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| AT&T INC | AT&T INC | 0.493221% | 7,225,912.54 | 7,238,000 PA |
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| Macquarie Group Ltd | Macquarie Group Ltd | 0.493082% | 7,223,873.41 | 7,300,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.492612% | 7,217,000 | 7,217,000 PA |
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| MPLX LP | MPLX LP | 0.492135% | 7,210,000 | 7,210,000 PA |
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| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 0.490811% | 7,190,614.6 | 7,220,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.488857% | 7,161,978.2 | 7,180,000 PA |
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| Imperial Brands Finance PLC | Imperial Brands Finance PLC | 0.488713% | 7,159,876.56 | 7,200,000 PA |
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| UBS | UBS GROUP AG | 0.488653% | 7,159,000 | 7,159,000 PA |
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| GIS | GENERAL MILLS INC | 0.48736% | 7,140,053.25 | 7,095,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.487131% | 7,136,695.69 | 7,099,000 PA |
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| RTX | RTX CORP | 0.486697% | 7,130,339.02 | 7,061,000 PA |
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| Macquarie Group Ltd | Macquarie Group Ltd | 0.486484% | 7,127,220.24 | 7,200,000 PA |
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| Pagaya Point of Sale Holdings Grantor Trust | Pagaya Point of Sale Holdings Grantor Trust | 0.480546% | 7,040,216.4 | 7,000,000 PA |
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| JBL | JABIL INC | 0.476554% | 6,981,743.4 | 7,005,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.475982% | 6,973,361.2 | 6,955,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.46506% | 6,813,346.5 | 6,795,000 PA |
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| WU | WESTERN UNION CO/THE | 0.458507% | 6,717,333.5 | 6,725,000 PA |
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| CI | CIGNA GROUP/THE | 0.456278% | 6,684,689.7 | 6,695,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.443632% | 6,499,415 | 6,500,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.434317% | 6,362,949.14 | 6,323,299.52 PA |
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| R | RYDER SYSTEM INC | 0.433108% | 6,345,232.2 | 6,421,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.416219% | 6,097,800 | 6,000,000 PA |
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| CVS | CVS HEALTH CORP | 0.413119% | 6,052,380.66 | 6,082,000 PA |
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| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 0.404638% | 5,928,131.79 | 5,900,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.379698% | 5,562,754.56 | 5,604,000 PA |
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| OCCU Auto Receivables Trust | OCCU Auto Receivables Trust | 0.377427% | 5,529,478.58 | 5,515,298.2 PA |
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| Arivo Acceptance Auto Loan Receivables Trust | Arivo Acceptance Auto Loan Receivables Trust | 0.368204% | 5,394,353.26 | 5,372,744.62 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.364117% | 5,334,480.06 | 5,334,000 PA |
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| RCKT Trust | RCKT Trust | 0.363106% | 5,319,671.55 | 5,307,064.62 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.357334% | 5,235,109.88 | 5,236,000 PA |
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| Stellantis Financial Underwritten Enhanced Lease Trust | Stellantis Financial Underwritten Enhanced Lease Trust | 0.351201% | 5,145,260.99 | 5,130,635.6 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.347941% | 5,097,498.12 | 5,148,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.339395% | 4,972,300 | 5,000,000 PA |
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| VFI ABS LLC | VFI ABS LLC | 0.33516% | 4,910,245.4 | 4,885,240.78 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.332652% | 4,873,499.4 | 4,884,000 PA |
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| OKE | ONEOK INC | 0.328075% | 4,806,458.16 | 4,803,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.315109% | 4,616,490 | 4,625,000 PA |
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| OMNICOM GP/OMNICOM CAP | OMNICOM GP/OMNICOM CAP | 0.315079% | 4,616,060.44 | 4,618,000 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.308239% | 4,515,851.59 | 4,504,659.31 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.30784% | 4,510,000 | 4,510,000 PA |
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| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.256316% | 3,755,143.35 | 3,747,972.35 PA |
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| SAFCO Auto Receivables Trust | SAFCO Auto Receivables Trust | 0.250651% | 3,672,156.86 | 3,673,333.8 PA |
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| HCA Inc | HCA Inc | 0.250527% | 3,670,335.62 | 3,700,000 PA |
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