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AB Active ETFs, Inc. AB Ultra Short Income ETF
YEAR
NYSE American
YEAR
NYSE American
YEAR
NYSE American
YEAR
NYSE American
Market closed
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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 M
USD
+43.92%
U
US91282CMN8
United States Treasury Notes 4.25% 15-FEB-2028
8.28%
119.97 M
0.00%
121.51 M
USD
+0.42%
U
US91282CLA7
Government of the United States of America FRN 31-JUL-2026
7.57%
111.00 M
0.00%
111.06 M
USD
−0.07%
U
US91282CME8
United States Treasury Notes 4.25% 31-DEC-2026
4.27%
62.30 M
0.00%
62.65 M
USD
+0.23%
U
US91282CMV0
United States Treasury Notes 3.875% 31-MAR-2027
3.02%
44.31 M
0.00%
44.36 M
USD
+0.31%
U
US91282CJD4
Government of the United States of America FRN 31-OCT-2025
2.73%
40.00 M
0.00%
40.01 M
USD
−0.02%
U
US91282CMY4
United States Treasury Notes 3.75% 30-APR-2027
2.40%
35.23 M
0.00%
35.21 M
USD
+0.33%
U
US91282CMU2
United States Treasury Notes 4.0% 31-MAR-2030
1.93%
28.04 M
0.00%
28.26 M
USD
+0.77%
U
US91282CJU6
Government of the United States of America FRN 31-JAN-2026
1.36%
20.00 M
0.00%
20.02 M
USD
−0.05%
B
BAC4340670
Bank of America Corporation 4.45% 03-MAR-2026
1.33%
19.53 M
0.00%
19.50 M
USD
+0.04%
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