YEAR holdings
All 176 positions of AB Ultra Short Income ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
176
Top 10 weight
33.9%
Effective holdings
37.3
1 / sum of squared weights
In stocks
0.0%
In bonds
83.0%
Outside the US
12.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 1.3 years stated maturity, not duration
- Weighted average coupon
- 3.95%
- Maturing in 0-1y
- 51.5%
- Maturing in 1-3y
- 25.2%
- Maturing in 3-5y
- 3.1%
- Maturing in 5-10y
- 3.1%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury2028-02 | Treasury | 8.19% | $120M | 119,973,000 | US |
| 2 | United States Treasury2028-03 | Treasury | 4.51% | $66M | 66,426,500 | US |
| 3 | United States Treasury2026-12 | Treasury | 4.25% | $62M | 62,295,000 | US |
| 4 | United States Treasury2026-07 | Treasury | 4.20% | $62M | 61,687,300 | US |
| 5 | United States Treasury2028-04 | Treasury | 2.52% | $37M | 37,258,000 | US |
| 6 | United States Treasury2028-07 | Treasury | 2.51% | $37M | 36,967,000 | US |
| 7 | United States Treasury2028-02 | Treasury | 2.46% | $36M | 36,603,000 | US |
| 8 | Alliance Bernstein | Cash | 2.13% | $31M | 31,259,738 | US |
| 9 | United States Treasury2029-04 | Treasury | 1.98% | $29M | 29,253,000 | US |
| 10 | United States Treasury2030-03 | Treasury | 1.90% | $28M | 28,039,000 | US |
| 11 | WELLS FARGO & COMPANY2026-06 | Corporate Bond | 1.43% | $21M | 21,021,000 | US |
| 12 | CAPITAL ONE FINANCIAL CO2026-07 | Corporate Bond | 1.41% | $21M | 20,795,000 | US |
| 13 | COOPERATIEVE RABOBANK UA2026-07 | Corporate Bond | 1.40% | $21M | 20,631,000 | NL |
| 14 | BANK OF AMERICA CORP2026-10 | Corporate Bond | 1.39% | $20M | 20,461,000 | US |
| 15 | CITIGROUP INC2026-10 | Corporate Bond | 1.39% | $20M | 20,516,000 | US |
| 16 | MORGAN STANLEY2026-09 | Corporate Bond | 1.39% | $20M | 20,391,000 | US |
| 17 | JPMORGAN CHASE & CO2026-12 | Corporate Bond | 1.38% | $20M | 20,375,000 | US |
| 18 | AMERICAN EXPRESS CO2027-03 | Corporate Bond | 1.01% | $15M | 15,015,000 | US |
| 19 | LLOYDS BANKING GROUP PLC2027-01 | Corporate Bond | 1.00% | $15M | 14,809,000 | GB |
| 20 | STANDARD CHARTERED PLC2027-02 | Corporate Bond | 1.00% | $15M | 14,767,000 | GB |
| 21 | BANK OF NOVA SCOTIA2026-12 | Corporate Bond | 1.00% | $15M | 14,640,000 | CA |
| 22 | CREDIT AGRICOLE LONDON2027-01 | Corporate Bond | 1.00% | $15M | 14,732,000 | FR |
| 23 | Macquarie Group Ltd2026-06 | Cash | 0.99% | $15M | 14,600,000 | AU |
| 24 | Intesa Sanpaolo Funding LLC2026-11 | Cash | 0.93% | $14M | 14,000,000 | US |
| 25 | MIZUHO FINANCIAL GROUP2027-02 | Corporate Bond | 0.93% | $14M | 13,752,000 | JP |
| 26 | NATIONWIDE BLDG SOCIETY2026-09 | Corporate Bond | 0.83% | $12M | 12,204,000 | GB |
| 27 | SOCIETE GENERALE2026-08 | Corporate Bond | 0.83% | $12M | 12,148,000 | FR |
| 28 | GOLDMAN SACHS GROUP INC2027-01 | Corporate Bond | 0.82% | $12M | 11,903,000 | US |
| 29 | HESS CORP2027-04 | Corporate Bond | 0.69% | $10M | 10,192,000 | US |
| 30 | General Motors Financial Co Inc2026-07 | Cash | 0.61% | $9.0M | 9,000,000 | US |
| 31 | AMERICAN HONDA FINANCE2026-07 | Corporate Bond | 0.61% | $8.9M | 8,903,000 | US |
| 32 | HSBC HOLDINGS PLC2026-11 | Corporate Bond | 0.60% | $8.8M | 8,789,000 | US |
| 33 | GOLDMAN SACHS GROUP INC2027-01 | Corporate Bond | 0.58% | $8.5M | 8,500,000 | US |
| 34 | RWE AG2026-06 | Cash | 0.57% | $8.3M | 8,342,000 | DE |
| 35 | CONTINENTAL RESOURCES2026-11 | Corporate Bond | 0.52% | $7.6M | 7,664,000 | US |
| 36 | SOUTHWESTERN ELEC POWER2026-10 | Corporate Bond | 0.51% | $7.5M | 7,570,000 | US |
| 37 | ENTERGY CORP2026-09 | Corporate Bond | 0.51% | $7.5M | 7,523,000 | US |
| 38 | BROADRIDGE FINANCIAL SOL2026-06 | Corporate Bond | 0.51% | $7.5M | 7,497,000 | US |
| 39 | MOLSON COORS BEVERAGE2026-07 | Corporate Bond | 0.51% | $7.5M | 7,500,000 | US |
| 40 | SPECTRA ENERGY PARTNERS2026-10 | Corporate Bond | 0.51% | $7.5M | 7,500,000 | US |
| 41 | SUMISHO AIR LEASE CORP2026-06 | Corporate Bond | 0.51% | $7.5M | 7,472,000 | US |
| 42 | MARATHON PETROLEUM CORP2026-12 | Corporate Bond | 0.51% | $7.4M | 7,426,000 | US |
| 43 | BANK OF MONTREAL2026-09 | Corporate Bond | 0.50% | $7.4M | 7,477,000 | CA |
| 44 | KINDER MORGAN INC2026-11 | Corporate Bond | 0.50% | $7.4M | 7,493,000 | US |
| 45 | S&P GLOBAL INC2027-03 | Corporate Bond | 0.50% | $7.4M | 7,502,000 | US |
| 46 | KRAFT HEINZ FOODS CO2026-06 | Corporate Bond | 0.50% | $7.4M | 7,405,000 | US |
| 47 | BUNGE LTD FINANCE CORP2026-08 | Corporate Bond | 0.50% | $7.4M | 7,423,000 | US |
| 48 | TELUS CORP2027-02 | Corporate Bond | 0.50% | $7.4M | 7,489,000 | CA |
| 49 | Fidelity National Information Services Inc2026-06 | Cash | 0.50% | $7.4M | 7,400,000 | US |
| 50 | Becton Dickinson & Co2026-06 | Cash | 0.50% | $7.4M | 7,400,000 | US |
| 51 | Marsh & McLennan Cos Inc2026-06 | Cash | 0.50% | $7.4M | 7,400,000 | US |
| 52 | Boston Scientific Corp2026-06 | Cash | 0.50% | $7.4M | 7,400,000 | US |
| 53 | McCormick & Co Inc/MD2026-06 | Cash | 0.50% | $7.4M | 7,400,000 | US |
| 54 | EVERSOURCE ENERGY2027-03 | Corporate Bond | 0.50% | $7.4M | 7,460,000 | US |
| 55 | Dominion Energy Inc2026-06 | Cash | 0.50% | $7.4M | 7,400,000 | US |
| 56 | Healthpeak OP LLC2026-06 | Cash | 0.50% | $7.4M | 7,400,000 | US |
| 57 | AMGEN INC2027-02 | Corporate Bond | 0.50% | $7.4M | 7,490,000 | US |
| 58 | AT&T INC2027-02 | Corporate Bond | 0.50% | $7.4M | 7,401,000 | US |
| 59 | CIGNA GROUP/THE2027-03 | Corporate Bond | 0.50% | $7.4M | 7,422,000 | US |
| 60 | ORACLE CORP2026-07 | Corporate Bond | 0.50% | $7.4M | 7,378,000 | US |
| 61 | MPLX LP2027-03 | Corporate Bond | 0.50% | $7.4M | 7,369,000 | US |
| 62 | VERIZON COMMUNICATIONS2027-03 | Corporate Bond | 0.50% | $7.4M | 7,358,000 | US |
| 63 | MITSUBISHI UFJ FIN GRP2027-02 | Corporate Bond | 0.50% | $7.3M | 7,379,000 | JP |
| 64 | ZIMMER BIOMET HOLDINGS2027-02 | Corporate Bond | 0.50% | $7.3M | 7,322,000 | US |
| 65 | SOCIETE GENERALE2027-02 | Corporate Bond | 0.50% | $7.3M | 7,300,000 | FR |
| 66 | CDW LLC/CDW FINANCE2026-12 | Corporate Bond | 0.50% | $7.3M | 7,389,000 | US |
| 67 | SYSCO CORPORATION2026-07 | Corporate Bond | 0.50% | $7.3M | 7,321,000 | US |
| 68 | VALERO ENERGY CORP2026-09 | Corporate Bond | 0.50% | $7.3M | 7,323,000 | US |
| 69 | AERCAP IRELAND CAP/GLOBA2026-10 | Corporate Bond | 0.50% | $7.3M | 7,359,000 | IE |
| 70 | eBay Inc2026-09 | Cash | 0.50% | $7.3M | 7,400,000 | US |
| 71 | AMERICAN TOWER CORP2026-10 | Corporate Bond | 0.50% | $7.3M | 7,327,000 | US |
| 72 | UNICREDIT SPA2027-06 | Corporate Bond | 0.50% | $7.3M | 7,300,000 | IT |
| 73 | CHARLES SCHWAB CORP2026-06 | Cash | 0.50% | $7.3M | 7,300,000 | US |
| 74 | Sherwin-Williams Co/The2026-06 | Cash | 0.50% | $7.3M | 7,300,000 | US |
| 75 | Western Union Co/The2026-06 | Cash | 0.50% | $7.3M | 7,300,000 | US |
| 76 | Glencore Funding LLC2026-06 | Cash | 0.50% | $7.3M | 7,300,000 | US |
| 77 | NUTRIEN LTD2026-12 | Corporate Bond | 0.50% | $7.3M | 7,292,000 | CA |
| 78 | PRINCIPAL FINANCIAL GRP2026-11 | Corporate Bond | 0.49% | $7.3M | 7,300,000 | US |
| 79 | TORONTO-DOMINION BANK2026-07 | Corporate Bond | 0.49% | $7.2M | 7,236,000 | CA |
| 80 | Macquarie Group Ltd2026-06 | Cash | 0.49% | $7.2M | 7,200,000 | AU |
| 81 | COX COMMUNICATIONS INC2026-09 | Corporate Bond | 0.49% | $7.2M | 7,220,000 | US |
| 82 | ENERGY TRANSFER LP2026-12 | Corporate Bond | 0.49% | $7.2M | 7,129,000 | US |
| 83 | RTX CORP2026-11 | Corporate Bond | 0.48% | $7.1M | 7,061,000 | US |
| 84 | Pagaya Point of Sale Holdings Grantor Trust2034-01 | MBS/ABS | 0.48% | $7.0M | 7,000,000 | US |
| 85 | Research-Driven Pagaya Motor Asset Trust I2034-04 | MBS/ABS | 0.47% | $6.9M | 6,927,625 | US |
| 86 | Westpac Banking Corp2027-01 | Cash | 0.47% | $6.9M | 7,105,000 | AU |
| 87 | ELEVANCE HEALTH INC2026-10 | Corporate Bond | 0.46% | $6.8M | 6,795,000 | US |
| 88 | Mondelez International Inc2026-06 | Cash | 0.46% | $6.7M | 6,750,000 | US |
| 89 | RYDER SYSTEM INC2026-09 | Corporate Bond | 0.43% | $6.4M | 6,421,000 | US |
| 90 | BMW US CAPITAL LLC2027-03 | Corporate Bond | 0.42% | $6.2M | 6,168,000 | US |
| 91 | CVS HEALTH CORP2026-08 | Corporate Bond | 0.41% | $6.1M | 6,082,000 | US |
| 92 | ONE Gas Inc2026-06 | Cash | 0.41% | $6.0M | 6,030,000 | US |
| 93 | Marriott International Inc/MD2026-06 | Cash | 0.41% | $6.0M | 6,000,000 | US |
| 94 | Mission Lane Credit Card Master Trust2030-01 | MBS/ABS | 0.40% | $5.9M | 5,900,000 | US |
| 95 | PARKER-HANNIFIN CORP2027-03 | Corporate Bond | 0.39% | $5.8M | 5,807,000 | US |
| 96 | HONDA MOTOR CO LTD2027-03 | Corporate Bond | 0.39% | $5.8M | 5,838,000 | JP |
| 97 | GENERAL MOTORS FINL CO2026-06 | Corporate Bond | 0.38% | $5.6M | 5,604,000 | US |
| 98 | HCA Inc2026-08 | Cash | 0.37% | $5.4M | 5,500,000 | US |
| 99 | United Auto Credit Securitization Trust2028-06 | MBS/ABS | 0.36% | $5.3M | 5,308,578 | US |
| 100 | ONEOK Inc2026-06 | Cash | 0.34% | $5.0M | 5,000,000 | US |
| 101 | Pagaya AI Debt Selection Trust2032-06 | MBS/ABS | 0.34% | $5.0M | 4,935,228 | US |
| 102 | Arivo Acceptance Auto Loan Receivables Trust2029-05 | MBS/ABS | 0.29% | $4.3M | 4,251,566 | US |
| 103 | Honeywell International Inc2026-06 | Cash | 0.29% | $4.2M | 4,200,000 | US |
| 104 | CRH America Finance Inc2026-06 | Cash | 0.27% | $4.0M | 4,000,000 | US |
| 105 | VFI ABS LLC2030-06 | MBS/ABS | 0.27% | $3.9M | 3,908,589 | US |
| 106 | BAT International Finance PLC2026-06 | Cash | 0.25% | $3.7M | 3,700,000 | US |
| 107 | Stellantis Financial Underwritten Enhanced Lease Trust2027-07 | MBS/ABS | 0.25% | $3.7M | 3,668,972 | US |
| 108 | THERMO FISHER SCIENTIFIC2026-12 | Corporate Bond | 0.25% | $3.7M | 3,660,000 | US |
| 109 | STARBUCKS CORP2027-02 | Corporate Bond | 0.25% | $3.7M | 3,659,000 | US |
| 110 | O'REILLY AUTOMOTIVE INC2026-11 | Corporate Bond | 0.25% | $3.7M | 3,648,000 | US |
| 111 | VW Credit Inc2026-08 | Cash | 0.24% | $3.6M | 3,611,000 | US |
| 112 | VW Credit Inc2026-09 | Cash | 0.24% | $3.5M | 3,500,000 | US |
| 113 | Upgrade Master Pass-Thru Trust2032-09 | MBS/ABS | 0.23% | $3.3M | 3,311,965 | US |
| 114 | OCCU Auto Receivables Trust2028-04 | MBS/ABS | 0.23% | $3.3M | 3,308,958 | US |
| 115 | RCKT Trust2034-07 | MBS/ABS | 0.22% | $3.3M | 3,281,857 | US |
| 116 | Service Experts Issuer2035-11 | MBS/ABS | 0.22% | $3.2M | 3,137,031 | US |
| 117 | Reach Financial LLC2035-02 | MBS/ABS | 0.20% | $3.0M | 3,000,000 | US |
| 118 | Hyundai Capital America2026-06 | Cash | 0.20% | $3.0M | 3,000,000 | US |
| 119 | SAFCO Auto Receivables Trust2029-09 | MBS/ABS | 0.19% | $2.8M | 2,790,760 | US |
| 120 | HSBC USA Inc2026-09 | Cash | 0.19% | $2.8M | 2,819,000 | US |
| 121 | Lobel Automobile Receivables Trust2028-10 | MBS/ABS | 0.19% | $2.8M | 2,773,649 | US |
| 122 | Pagaya AI Debt Selection Trust2032-12 | MBS/ABS | 0.18% | $2.7M | 2,658,964 | US |
| 123 | NATIONWIDE BLDG SOCIETY2026-10 | Corporate Bond | 0.17% | $2.6M | 2,591,000 | GB |
| 124 | ONEOK INC2026-11 | Corporate Bond | 0.17% | $2.5M | 2,503,000 | US |
| 125 | Reach Financial LLC2033-02 | MBS/ABS | 0.16% | $2.3M | 2,332,757 | US |
| 126 | Bridgecrest Lending Auto Securitization Trust2028-09 | MBS/ABS | 0.16% | $2.3M | 2,328,000 | US |
| 127 | HSBC USA Inc2026-08 | Cash | 0.15% | $2.2M | 2,250,000 | US |
| 128 | NORDEA BANK ABP2026-09 | Corporate Bond | 0.15% | $2.2M | 2,192,000 | FI |
| 129 | CPS Auto Trust2029-02 | MBS/ABS | 0.15% | $2.2M | 2,152,540 | US |
| 130 | CarMax Select Receivables Trust2028-05 | MBS/ABS | 0.14% | $2.1M | 2,096,057 | US |
| 131 | DELL INT LLC / EMC CORP2026-10 | Corporate Bond | 0.14% | $2.0M | 2,039,000 | US |
| 132 | MITSUBISHI UFJ FIN GRP2026-09 | Corporate Bond | 0.14% | $2.0M | 2,000,000 | JP |
| 133 | Charles Schwab Corp/The2026-07 | Cash | 0.14% | $2.0M | 2,000,000 | US |
| 134 | Lendbuzz Securitization Trust2030-07 | MBS/ABS | 0.13% | $1.9M | 1,913,369 | US |
| 135 | FISERV INC2026-07 | Corporate Bond | 0.13% | $1.9M | 1,911,000 | US |
| 136 | Affirm Inc2030-10 | MBS/ABS | 0.12% | $1.8M | 1,769,857 | US |
| 137 | GLS Auto Receivables Trust2028-03 | MBS/ABS | 0.11% | $1.6M | 1,601,134 | US |
| 138 | AON CORP2027-01 | Corporate Bond | 0.11% | $1.6M | 1,542,000 | US |
| 139 | ACM Auto Trust2028-06 | MBS/ABS | 0.11% | $1.6M | 1,565,495 | US |
| 140 | HYUNDAI CAPITAL AMERICA2027-01 | Corporate Bond | 0.09% | $1.4M | 1,351,000 | US |
| 141 | Exeter Select Automobile Receivables Trust2028-10 | MBS/ABS | 0.09% | $1.3M | 1,263,435 | US |
| 142 | PEAC Solutions Receivables LLC2027-04 | MBS/ABS | 0.08% | $1.2M | 1,245,575 | US |
| 143 | Tricolor Auto Securitization Trust2029-02 | MBS/ABS | 0.08% | $1.2M | 2,015,275 | US |
| 144 | STRIKE ACCEPTANCE AUTO FUNDING TRUST2032-04 | MBS/ABS | 0.08% | $1.2M | 1,218,122 | US |
| 145 | American Credit Acceptance Receivables Trust2028-09 | MBS/ABS | 0.08% | $1.2M | 1,218,146 | US |
| 146 | ACHV ABS TRUST2031-10 | MBS/ABS | 0.08% | $1.2M | 1,147,315 | US |
| 147 | CPS Auto Trust2030-02 | MBS/ABS | 0.08% | $1.1M | 1,147,142 | US |
| 148 | Equify ABS, LLC2033-04 | MBS/ABS | 0.08% | $1.1M | 1,133,946 | US |
| 149 | Upstart Securitization Trust2034-11 | MBS/ABS | 0.07% | $1.1M | 1,096,749 | US |
| 150 | Pagaya AI Debt Selection Trust2033-09 | MBS/ABS | 0.07% | $999K | 1,000,000 | US |
| 151 | Marlette Funding Trust2035-07 | MBS/ABS | 0.07% | $986K | 985,018 | US |
| 152 | Prestige Auto Receivables Trust2027-12 | MBS/ABS | 0.06% | $930K | 929,574 | US |
| 153 | Tricolor Auto Securitization Trust2028-06 | MBS/ABS | 0.05% | $683K | 784,885 | US |
| 154 | Merchants Fleet Funding LLC2036-05 | MBS/ABS | 0.05% | $672K | 668,397 | US |
| 155 | Santander Drive Auto Receivables Trust2028-06 | MBS/ABS | 0.04% | $610K | 609,578 | US |
| 156 | SVENSKA HANDELSBANKEN AB2027-06 | Corporate Bond | 0.03% | $500K | 500,000 | SE |
| 157 | Bridgecrest Lending Auto Securitization Trust2028-01 | MBS/ABS | 0.03% | $489K | 488,334 | US |
| 158 | BOF URSA FUNDING2032-07 | MBS/ABS | 0.03% | $487K | 480,121 | US |
| 159 | Tricolor Auto Securitization Trust2027-10 | MBS/ABS | 0.03% | $399K | 423,540 | US |
| 160 | Verdant Receivables LLC2031-01 | MBS/ABS | 0.03% | $396K | 391,471 | US |
| 161 | Pagaya AI Debt Selection Trust2031-11 | MBS/ABS | 0.03% | $390K | 389,314 | US |
| 162 | AVIATION CAPITAL GROUP2026-09 | Corporate Bond | 0.02% | $365K | 368,000 | US |
| 163 | U.S. Bank National Association2032-08 | MBS/ABS | 0.02% | $354K | 351,885 | US |
| 164 | Tricolor Auto Securitization Trust2027-12 | MBS/ABS | 0.02% | $345K | 368,983 | US |
| 165 | Lendbuzz Securitization Trust2028-12 | MBS/ABS | 0.02% | $332K | 327,242 | US |
| 166 | Lobel Automobile Receivables Trust2027-11 | MBS/ABS | 0.02% | $313K | 312,633 | US |
| 167 | Lendbuzz Securitization Trust2028-10 | MBS/ABS | 0.02% | $246K | 243,854 | US |
| 168 | First Help Financial LLC2029-10 | MBS/ABS | 0.02% | $245K | 243,173 | US |
| 169 | Pagaya AI Debt Selection Trust2031-10 | MBS/ABS | 0.01% | $203K | 202,843 | US |
| 170 | Lendbuzz Securitization Trust2028-08 | MBS/ABS | 0.01% | $165K | 163,543 | US |
| 171 | ACM Auto Trust2029-06 | MBS/ABS | 0.01% | $163K | 163,037 | US |
| 172 | Chicago Board of Trade | Derivative | 0.01% | $135K | 437 | US |
| 173 | Chicago Board of Trade | Derivative | 0.01% | $119K | 320 | US |
| 174 | NMEF Funding LLC2030-06 | MBS/ABS | 0.01% | $87K | 86,822 | US |
| 175 | Arivo Acceptance Auto Loan Receivables Trust2028-04 | MBS/ABS | 0.00% | $73K | 72,972 | US |
| 176 | Dext ABS2032-03 | MBS/ABS | 0.00% | $52K | 52,063 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.