AB Active ETFs, Inc. AB Ultra Short Income ETFAB Active ETFs, Inc. AB Ultra Short Income ETFAB Active ETFs, Inc. AB Ultra Short Income ETF

AB Active ETFs, Inc. AB Ultra Short Income ETF

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AB Active ETFs, Inc. AB Ultra Short Income ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
10.23%
‪‪150.20 M‬‬
+43.92%
‪‪150.20 M‬‬USD
+43.92%
U
US91282CMN8United States Treasury Notes 4.25% 15-FEB-2028
8.28%
‪‪119.97 M‬‬
0.00%
‪‪121.51 M‬‬USD
+0.42%
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
7.57%
‪‪111.00 M‬‬
0.00%
‪‪111.06 M‬‬USD
−0.07%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
4.27%
‪‪62.30 M‬‬
0.00%
‪‪62.65 M‬‬USD
+0.23%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
3.02%
‪‪44.31 M‬‬
0.00%
‪‪44.36 M‬‬USD
+0.31%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
2.73%
‪‪40.00 M‬‬
0.00%
‪‪40.01 M‬‬USD
−0.02%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
2.40%
‪‪35.23 M‬‬
0.00%
‪‪35.21 M‬‬USD
+0.33%
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
1.93%
‪‪28.04 M‬‬
0.00%
‪‪28.26 M‬‬USD
+0.77%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
1.36%
‪‪20.00 M‬‬
0.00%
‪‪20.02 M‬‬USD
−0.05%
B
BAC4340670Bank of America Corporation 4.45% 03-MAR-2026
1.33%
‪‪19.53 M‬‬
0.00%
‪‪19.50 M‬‬USD
+0.04%
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