YEAR
$50.46
AUM$1.4B
TER0.25%
Holdings169
YEAR
$50.46
AB Ultra Short Income ETF
AUM$1.4B
TER0.25%
Holdings169
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From$15/mo
View Plans →Showing 10 of 169 holdings(as of Oct 31, 2025)Top 10 Weight: 43.28%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.25 02/15/28 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | 8.11% | - | $121.68M | •••••• | •••••••• | •••••••• |
| 2 | TF 0 07/31/26 | Us Treasury Frn 07/26 Var | 7.40% | - | $111.00M | •••••• | •••••••• | •••••••• |
| 3 | NMF | Bny Cash Reserve | 5.49% | - | $82.44M | •••••• | •••••••• | •••••••• |
| 4 | - | Treasury Note (Otr) 3.5% Oct 31, 2027 | 5.42% | - | $81.29M | •••••• | •••••••• | •••••••• |
| 5 | T 4.25 12/31/26 | Treasury Note (Otr) 4.25% Dec 31, 2026 | 4.18% | - | $62.67M | •••••• | •••••••• | •••••••• |
| 6 | TF 0 04/30/27 | Treasury Floating Rate Note 4.43% Apr 30, 2027 | 3.00% | - | $44.98M | •••••• | •••••••• | •••••••• |
| 7 | - | Treasury Note (Otr) 3.88% Mar 31, 2027 | 2.96% | - | $44.44M | •••••• | •••••••• | •••••••• |
| 8 | T 3.875 07/15/28 | Treasury Note (Otr) 3.88% Jul 15, 2028 | 2.48% | - | $37.23M | •••••• | •••••••• | •••••••• |
| 9 | T 3.75 04/30/27 | United States Treasury Note/Bond 3.75% 04/30/2027 | 2.35% | - | $35.29M | •••••• | •••••••• | •••••••• |
| 10 | - | Treasury Note (Otr) 4% Mar 31, 2030 | 1.89% | - | $28.40M | •••••• | •••••••• | •••••••• |
Want to see all 169 holdings?View All HoldingsPRO
Showing 10 of 169 holdingsTop 10 Weight: 43.28%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 4.25 02/15/28 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | Financials | 8.11% | |
| 2 | TF 0 07/31/26 | Us Treasury Frn 07/26 Var | Financials | 7.40% | |
| 3 | NMF | Bny Cash Reserve | Unknown | 5.49% | |
| 4 | - | Treasury Note (Otr) 3.5% Oct 31, 2027 | Other | 5.42% | |
| 5 | T 4.25 12/31/26 | Treasury Note (Otr) 4.25% Dec 31, 2026 | Financials | 4.18% | |
| 6 | TF 0 04/30/27 | Treasury Floating Rate Note 4.43% Apr 30, 2027 | Financials | 3.00% | |
| 7 | - | Treasury Note (Otr) 3.88% Mar 31, 2027 | Other | 2.96% | |
| 8 | T 3.875 07/15/28 | Treasury Note (Otr) 3.88% Jul 15, 2028 | Financials | 2.48% | |
| 9 | T 3.75 04/30/27 | United States Treasury Note/Bond 3.75% 04/30/2027 | Financials | 2.35% | |
| 10 | - | Treasury Note (Otr) 4% Mar 31, 2030 | Other | 1.89% |
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Holdings Distribution
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