YEAR ETF holdings Page 2
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 |
|---|
| Fund | AB Ultra Short Income ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 170 |
|---|
| SEC series ID | S000076880 |
|---|
Positions 101–170 of 170
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Service Experts Issuer | Service Experts Issuer | 0.23553% | 3,450,625.99 | 3,359,155.51 PA |
|---|
| CarMax Select Receivables Trust | CarMax Select Receivables Trust | 0.2262% | 3,313,939.34 | 3,305,408.08 PA |
|---|
| Reach Financial LLC | Reach Financial LLC | 0.225254% | 3,300,072.38 | 3,300,195.15 PA |
|---|
| CPS Auto Trust | CPS Auto Trust | 0.214732% | 3,145,926.89 | 3,138,227.56 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.210074% | 3,077,688.8 | 3,074,000 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.206249% | 3,021,642.25 | 3,025,000 PA |
|---|
| AFRM | Affirm Inc | 0.192961% | 2,826,962.47 | 2,823,725.07 PA |
|---|
| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 0.192609% | 2,821,811.99 | 2,814,676.22 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.183626% | 2,690,210.17 | 2,658,964.15 PA |
|---|
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.181749% | 2,662,713.78 | 2,658,626.94 PA |
|---|
| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 0.177331% | 2,597,986.08 | 2,595,762.03 PA |
|---|
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.17426% | 2,552,990.03 | 2,591,000 PA |
|---|
| OKE | ONEOK INC | 0.172353% | 2,525,051.43 | 2,503,000 PA |
|---|
| Marlette Funding Trust | Marlette Funding Trust | 0.166011% | 2,432,138.19 | 2,428,545.64 PA |
|---|
| EQT | EQT CORP | 0.163456% | 2,394,709.38 | 2,401,000 PA |
|---|
| ACM Auto Trust | ACM Auto Trust | 0.156838% | 2,297,755.66 | 2,294,340.53 PA |
|---|
| PEAC Solutions Receivables LLC | PEAC Solutions Receivables LLC | 0.153464% | 2,248,324.04 | 2,244,045.09 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.147548% | 2,161,640.8 | 2,192,000 PA |
|---|
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.14379% | 2,106,585.82 | 2,104,000 PA |
|---|
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.141564% | 2,073,982.02 | 2,071,597.82 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.13962% | 2,045,504.41 | 2,039,000 PA |
|---|
| HCA INC | HCA INC | 0.132208% | 1,936,915.65 | 1,935,000 PA |
|---|
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.131708% | 1,929,580.52 | 1,927,337.68 PA |
|---|
| FISV | FISERV INC | 0.129996% | 1,904,502.6 | 1,911,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.126887% | 1,858,960.74 | 1,834,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.118761% | 1,739,897.34 | 1,731,000 PA |
|---|
| ACHV ABS TRUST | ACHV ABS TRUST | 0.116622% | 1,708,571.62 | 1,699,690.23 PA |
|---|
| Upstart Securitization Trust | Upstart Securitization Trust | 0.114153% | 1,672,399.38 | 1,665,488.44 PA |
|---|
| AON | AON CORP | 0.108728% | 1,592,916.84 | 1,542,000 PA |
|---|
| STRIKE ACCEPTANCE AUTO FUNDING TRUST | STRIKE ACCEPTANCE AUTO FUNDING TRUST | 0.10752% | 1,575,223.21 | 1,567,448.98 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.101801% | 1,491,432.39 | 1,491,000 PA |
|---|
| Equify ABS, LLC | Equify ABS, LLC | 0.100984% | 1,479,456.58 | 1,474,075.17 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.099106% | 1,451,943.15 | 1,451,000 PA |
|---|
| US BANCORP | US BANCORP | 0.097038% | 1,421,650.4 | 1,424,000 PA |
|---|
| Lobel Automobile Receivables Trust | Lobel Automobile Receivables Trust | 0.088304% | 1,293,699.02 | 1,291,738.16 PA |
|---|
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 0.07945% | 1,163,985.07 | 2,015,274.85 PA |
|---|
| AFRM | Affirm Inc | 0.077021% | 1,128,397.85 | 1,126,941.62 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.074944% | 1,097,965 | 1,100,000 PA |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.06949% | 1,018,062 | 1,020,000 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.068314% | 1,000,834.2 | 1,000,000 PA |
|---|
| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 0.067595% | 990,290.85 | 987,084.9 PA |
|---|
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 0.046609% | 682,849.54 | 784,884.53 PA |
|---|
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.045955% | 673,266.51 | 671,893.09 PA |
|---|
| BOF URSA FUNDING | BOF URSA FUNDING | 0.040382% | 591,612.28 | 581,608.55 PA |
|---|
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 0.036598% | 536,184.52 | 540,000 PA |
|---|
| U.S. Bank National Association | U.S. Bank National Association | 0.035139% | 514,798.14 | 509,753.21 PA |
|---|
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.033883% | 496,400 | 500,000 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.033862% | 496,088.95 | 494,564.95 PA |
|---|
| Verdant Receivables LLC | Verdant Receivables LLC | 0.032868% | 481,538.77 | 473,700.4 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.029524% | 432,538.54 | 432,133.16 PA |
|---|
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.028761% | 421,360.21 | 413,788.79 PA |
|---|
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.028624% | 419,349.49 | 418,361.4 PA |
|---|
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 0.027221% | 398,804.91 | 423,540.16 PA |
|---|
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 0.026715% | 391,380.69 | 390,603.31 PA |
|---|
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.024815% | 363,554.56 | 368,000 PA |
|---|
| ACM Auto Trust | ACM Auto Trust | 0.024691% | 361,735.53 | 361,689.85 PA |
|---|
| First Help Financial LLC | First Help Financial LLC | 0.023629% | 346,175.84 | 342,821.47 PA |
|---|
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 0.023549% | 344,998.82 | 368,982.69 PA |
|---|
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.022706% | 332,652.11 | 328,591.77 PA |
|---|
| ACM Auto Trust | ACM Auto Trust | 0.021415% | 313,740.39 | 313,578.08 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.019116% | 280,057.4 | 279,813.01 PA |
|---|
| NMEF Funding LLC | NMEF Funding LLC | 0.018196% | 266,573.69 | 265,454.14 PA |
|---|
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.018177% | 266,307.02 | 265,339.25 PA |
|---|
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 0.01498% | 219,458.38 | 216,995.29 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.013838% | 202,726.74 | 337 NC |
|---|
| Arivo Acceptance Auto Loan Receivables Trust | Arivo Acceptance Auto Loan Receivables Trust | 0.010232% | 149,899.37 | 149,176.48 PA |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.007544% | 110,515.86 | 315 NC |
|---|
| Dext ABS | Dext ABS | 0.007004% | 102,618.85 | 102,161.24 PA |
|---|
| Upstart Securitization Trust | Upstart Securitization Trust | 0.002566% | 37,591.04 | 37,523.99 PA |
|---|
| Oportun Funding LLC | Oportun Funding LLC | 0.001923% | 28,167.69 | 28,159.72 PA |
|---|