FundWatcher
YEAR
AB Ultra Short Income ETF
AB Active ETFs, Inc.
ETF

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
169
Top-10 weight
42.95%
Effective holdings ?
38
Crowding ?
59.8

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 119,973,000 $121.90M 8.32%
2 U.S. Treasury Notes — 111,000,000 $111.06M 7.58%
3 US TREASURY N/B — 81,423,000 $81.52M 5.56%
4 US TREASURY N/B — 62,295,000 $62.65M 4.28%
5 AB Fixed Income Shares, Inc. - Government Money Market Portfolio — 56,153,733 $56.15M 3.83%
6 U.S. Treasury Notes — 45,000,000 $45.05M 3.07%
7 US TREASURY N/B — 44,306,000 $44.48M 3.04%
8 US TREASURY N/B — 36,967,000 $37.37M 2.55%
9 US TREASURY N/B — 35,227,000 $35.33M 2.41%
10 US TREASURY N/B — 28,039,000 $28.60M 1.95%
11 WELLS FARGO CO — 21,021,000 $21.01M 1.43%
12 COOPERATIEVE RAB — 20,631,000 $20.60M 1.41%
13 CITIGROUP INC — 20,610,000 $20.60M 1.41%
14 MORGAN STANLEY — 20,391,000 $20.41M 1.39%
15 JPMORGAN CHASE — 20,375,000 $20.40M 1.39%
16 BANK OF AMER CRP — 19,527,000 $19.53M 1.33%
17 BNP PARIBAS SUBORDINATED 144A 05/26 4.375 — 15,464,000 $15.46M 1.06%
18 CAPITAL ONE FINL — 14,865,000 $14.83M 1.01%
19 ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 ABNANV 14,702,000 $14.71M 1.00%
20 BARCLAYS PLC — 14,273,000 $14.29M 0.98%
21 BPCE SA REGD 144A P/P MTN 4.87500000 BPCEGP 13,939,000 $13.95M 0.95%
22 Intesa Sanpaolo Funding LLC — 14,000,000 $13.58M 0.93%
23 SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 SOCGEN 12,148,000 $12.14M 0.83%
24 General Motors Financial Co Inc — 9,550,000 $9.53M 0.65%
25 AMERICAN HONDA F — 8,903,000 $8.94M 0.61%
26 GOLDMAN SACHS GP — 8,500,000 $8.50M 0.58%
27 HSBC HOLDINGS — 7,564,000 $7.58M 0.52%
28 WESTLAKE CHEM — 7,601,000 $7.58M 0.52%
29 AIRCASTLE LTD — 7,564,000 $7.56M 0.52%
30 CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 CLR 7,664,000 $7.56M 0.52%
31 SOUTHWESTN EL PR — 7,570,000 $7.51M 0.51%
32 ENTERGY CORP — 7,523,000 $7.48M 0.51%
33 BROADRIDGE FINAN — 7,497,000 $7.47M 0.51%
34 MOLSON COORS — 7,500,000 $7.47M 0.51%
35 SPECTRA PARTNERS — 7,500,000 $7.47M 0.51%
36 MARATHON PETRO — 7,426,000 $7.47M 0.51%
37 AIR LEASE CORP — 7,472,000 $7.46M 0.51%
38 FEDEX CORP — 7,424,000 $7.42M 0.51%
39 VW Credit, Inc. — 7,400,000 $7.40M 0.50%
40 BUNGE LTD FIN CP — 7,423,000 $7.39M 0.50%
41 KRAFT HEINZ FOOD — 7,405,000 $7.38M 0.50%
42 SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 SOCGEN 7,300,000 $7.38M 0.50%
43 MITSUBISHI UFJ FINL 3.85% MUFG 7,379,000 $7.38M 0.50%
44 EQUINIX INC — 7,382,000 $7.34M 0.50%
45 RPM 2025-4A A2 144A 5.124% 04-25-34 — 7,300,000 $7.34M 0.50%
46 ORACLE CORP — 7,378,000 $7.33M 0.50%
47 CDW LLC/CDW FIN — 7,389,000 $7.31M 0.50%
48 United Auto Credit Securitization Trust 2026-1 — 7,300,000 $7.30M 0.50%
49 VALERO ENERGY CORP 3.4% 09/15/2026 — 7,323,000 $7.30M 0.50%
50 SYSCO CORP — 7,321,000 $7.30M 0.50%
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