Holdings (Monthly)
Guide ↗
AB Short Duration Income ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CJA0 | Nov 2025 | 3,044,000 | -791,000 | $3.1M | -20.6% | 1.88% | DBT |
| 2 | United States Treasury | 91282CNV9 | Nov 2025 | 2,949,000 | -651,000 | $3.0M | -18.0% | 1.77% | DBT |
| 3 | United States Treasury | 91282CPB1 | Nov 2025 | 1,102,000 | -350,000 | $1.1M | -24.0% | 0.66% | DBT |
| 4 | Freddie Mac | 3132DWMY6 | Nov 2025 | 835,548 | -46,920 | $850K | -4.9% | 0.51% | ABS-MBS |
| 5 | Fannie Mae | 31418FDB0 | Nov 2025 | 761,475 | -115,927 | $775K | -12.8% | 0.46% | ABS-MBS |
| 6 | Fannie Mae | 31418E7B0 | Nov 2025 | 707,136 | -79,610 | $726K | -10.0% | 0.44% | ABS-MBS |
| 7 | Fannie Mae | 31418FCH8 | Nov 2025 | 704,341 | -87,908 | $723K | -10.9% | 0.43% | ABS-MBS |
| 8 | United States Treasury | 91282CMY4 | Nov 2025 | 698,000 | -473,000 | $700K | -40.4% | 0.42% | DBT |
| 9 | Castlelake Aircraft Securitization Trust | 14855XAA2 | Nov 2025 | 576,628 | -11,686 | $586K | -1.7% | 0.35% | ABS-O |
| 10 | EquipmentShare | 690912AA8 | Nov 2025 | 543,746 | -19,793 | $552K | -1.6% | 0.33% | ABS-O |
| 11 | ACM Auto Trust | 00161UAA6 | Nov 2025 | 474,250 | -202,657 | $474K | -29.9% | 0.28% | ABS-O |
| 12 | VFI ABS LLC | 91824UAA4 | Nov 2025 | 345,255 | -42,158 | $347K | -10.7% | 0.21% | ABS-O |
| 13 | PK ALIFT LOAN FUNDING | 69291NAA0 | Nov 2025 | 341,349 | -17,651 | $344K | -3.5% | 0.21% | ABS-O |
| 14 | FinBe USA Trust | 317967AA5 | Nov 2025 | 315,675 | -100,118 | $316K | -24.3% | 0.19% | ABS-O |
| 15 | GENERAL MOTORS FINL CO | 37045XEQ5 | Nov 2025 | 299,000 | -45,000 | $304K | -13.1% | 0.18% | DBT |
| 16 | VENTURE GLOBAL LNG INC | 92332YAD3 | Nov 2025 | 282,000 | -21,000 | $299K | -5.3% | 0.18% | DBT |
| 17 | United States Treasury | 91282CMS7 | Nov 2025 | 293,000 | -296,000 | $296K | -50.2% | 0.18% | DBT |
| 18 | GENERAL MOTORS FINL CO | 37045XDA1 | Nov 2025 | 295,000 | -302,000 | $290K | -50.3% | 0.17% | DBT |
| 19 | APL Finance LLC | 03790CAF8 | Nov 2025 | 284,528 | -40,140 | $286K | -12.1% | 0.17% | ABS-O |
| 20 | Research-Driven Pagaya Motor Asset Trust I | 76089HAA4 | Nov 2025 | 275,828 | -23,178 | $277K | -7.7% | 0.17% | ABS-O |
| 21 | ACM Auto Trust | 00161TAA9 | Nov 2025 | 271,575 | -86,895 | $272K | -24.1% | 0.16% | ABS-O |
| 22 | Reach Financial LLC | 75525QAA8 | Nov 2025 | 267,479 | -63,822 | $269K | -19.2% | 0.16% | ABS-O |
| 23 | Affirm Inc | 00835DAA0 | Nov 2025 | 267,109 | -82,891 | $267K | -23.7% | 0.16% | ABS-O |
| 24 | Research-Driven Pagaya Motor Asset Trust I | 76089YAA7 | Nov 2025 | 254,897 | -41,468 | $256K | -13.8% | 0.15% | ABS-O |
| 25 | United States Treasury | 91282CNE7 | Nov 2025 | 254,000 | -1,546,000 | $255K | -85.9% | 0.15% | DBT |
| 26 | Bankers Healthcare Group Securitization Trust | 05494LAA3 | Nov 2025 | 247,670 | -28,699 | $252K | -9.9% | 0.15% | ABS-O |
| 27 | Castlelake Aircraft Securitization Trust | 14855YAA0 | Nov 2025 | 245,073 | -4,927 | $247K | -1.5% | 0.15% | ABS-O |
| 28 | Upgrade Master Pass-Thru Trust | 91533QAA5 | Nov 2025 | 246,982 | -46,823 | $247K | -15.9% | 0.15% | ABS-O |
| 29 | Upgrade Master Pass-Thru Trust | 91535UAA4 | Nov 2025 | 240,525 | -44,475 | $241K | -15.6% | 0.14% | ABS-O |
| 30 | MORGAN STANLEY | 61761JZN2 | Nov 2025 | 222,000 | -365,000 | $222K | -62.2% | 0.13% | DBT |
| 31 | HSBC HOLDINGS PLC | 404280BT5 | Nov 2025 | 200,000 | -14,000 | $202K | -6.5% | 0.12% | DBT |
| 32 | Verdant Receivables LLC | 92339GAB9 | Nov 2025 | 186,241 | -28,267 | $189K | -13.2% | 0.11% | ABS-O |
| 33 | Research-Driven Pagaya Motor Asset Trust I | 76088UAA6 | Nov 2025 | 176,999 | -40,889 | $177K | -18.7% | 0.11% | ABS-O |
| 34 | United States Treasury | 91282CMP3 | Nov 2025 | 176,000 | -680,000 | $177K | -79.5% | 0.11% | DBT |
| 35 | Merchants Fleet Funding LLC | 588926AA3 | Nov 2025 | 139,204 | -48,930 | $140K | -26.1% | 0.08% | ABS-O |
| 36 | SAFCO Auto Receivables Trust | 785923AA1 | Nov 2025 | 136,438 | -34,856 | $136K | -20.2% | 0.08% | ABS-O |
| 37 | Research-Driven Pagaya Motor Asset Trust I | 76089RAA2 | Nov 2025 | 134,379 | -33,846 | $135K | -20.1% | 0.08% | ABS-O |
| 38 | DAVITA INC | 23918KAS7 | Nov 2025 | 136,000 | -175,000 | $133K | -55.9% | 0.08% | DBT |
| 39 | Bank | 06540YAN9 | Nov 2025 | 1,994,175 | -4,633 | $128K | -5.2% | 0.08% | ABS-MBS |
| 40 | ANALOG DEVICES INC | 032654AN5 | Nov 2025 | 125,000 | -361,000 | $125K | -74.2% | 0.07% | DBT |
| 41 | CITIGROUP INC | 172967NS6 | Nov 2025 | 118,000 | -67,000 | $119K | -36.3% | 0.07% | DBT |
| 42 | Freddie Mac - STACR | 35564KKY4 | Nov 2025 | 114,875 | -7,603 | $115K | -6.3% | 0.07% | ABS-MBS |
| 43 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Nov 2025 | 109,000 | -36,000 | $102K | -23.7% | 0.06% | DBT |
| 44 | GS Mortgage Securities Trust | 36260JAF4 | Nov 2025 | 3,475,954 | -8,437 | $102K | -7.4% | 0.06% | ABS-MBS |
| 45 | Colossus AcquireCo LLC | 19682LAB4 | Nov 2025 | 99,750 | -250 | $99K | -0.2% | 0.06% | LON |
| 46 | Pagaya AI Debt Grantor Trust | 694963AE9 | Nov 2025 | 98,031 | -20,446 | $98K | -17.6% | 0.06% | ABS-O |
| 47 | Bankers Healthcare Group Securitization Trust | 08862GAA2 | Nov 2025 | 91,598 | -9,118 | $96K | -9.0% | 0.06% | ABS-O |
| 48 | Verde CLO Ltd | 92338BAW5 | Nov 2025 | 91,190 | -32,598 | $91K | -26.3% | 0.05% | ABS-CBDO |
| 49 | DIRECTV Financing, LLC | 25460HAF9 | Nov 2025 | 79,200 | -2,700 | $79K | -2.4% | 0.05% | LON |
| 50 | Lendbuzz Securitization Trust | 525935AB8 | Nov 2025 | 72,015 | -22,038 | $72K | -23.4% | 0.04% | ABS-O |
| 51 | AMER SPORTS COMPANY | 02352NAA7 | Nov 2025 | 61,000 | -7,000 | $64K | -10.4% | 0.04% | DBT |
| 52 | Equify ABS, LLC | 29445TAA6 | Nov 2025 | 60,429 | -10,731 | $61K | -14.8% | 0.04% | ABS-O |
| 53 | Lobel Automobile Receivables Trust | 53948RAA2 | Nov 2025 | 51,670 | -41,988 | $52K | -44.8% | 0.03% | ABS-O |
| 54 | KKR Financial CLO Ltd | 48252KAA7 | Nov 2025 | 51,385 | -36,919 | $51K | -41.8% | 0.03% | ABS-CBDO |
| 55 | Lendbuzz Securitization Trust | 525931AB7 | Nov 2025 | 47,745 | -10,780 | $49K | -18.4% | 0.03% | ABS-O |
| 56 | Lendbuzz Securitization Trust | 52608MAB4 | Nov 2025 | 47,263 | -12,881 | $48K | -21.5% | 0.03% | ABS-O |
| 57 | Bank | 06541TBL2 | Nov 2025 | 945,933 | -2,754 | $47K | -4.8% | 0.03% | ABS-MBS |
| 58 | Upstart Securitization Trust | 91684NAA9 | Nov 2025 | 42,415 | -16,716 | $43K | -28.2% | 0.03% | ABS-O |
| 59 | Citigroup Commercial Mortgage Trust | 17324TAE9 | Nov 2025 | 42,892 | -84,417 | $42K | -66.4% | 0.03% | ABS-MBS |
| 60 | Pagaya AI Debt Selection Trust | 69544MAA7 | Nov 2025 | 42,275 | -9,539 | $42K | -18.4% | 0.03% | ABS-O |
| 61 | Pagaya AI Debt Selection Trust | 694961AA1 | Nov 2025 | 37,266 | -10,663 | $37K | -22.5% | 0.02% | ABS-O |
| 62 | Lendbuzz Securitization Trust | 52608LAB6 | Nov 2025 | 36,812 | -10,121 | $37K | -21.5% | 0.02% | ABS-O |
| 63 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92936CAW9 | Nov 2025 | 36,249 | -842 | $36K | -0.7% | 0.02% | ABS-MBS |
| 64 | Research-Driven Pagaya Motor Asset Trust I | 76088YAA8 | Nov 2025 | 35,221 | -8,514 | $35K | -19.8% | 0.02% | ABS-O |
| 65 | Wells Fargo Commercial Mortgage Trust | 95002MAY5 | Nov 2025 | 808,047 | -13,391 | $34K | -8.3% | 0.02% | ABS-MBS |
| 66 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Nov 2025 | 32,000 | -36,000 | $33K | -52.6% | 0.02% | DBT |
| 67 | Pagaya AI Debt Selection Trust | 69547XAA0 | Nov 2025 | 32,524 | -8,636 | $33K | -21.3% | 0.02% | ABS-O |
| 68 | Granite Park Equipment Leasing LLC | 387422AC2 | Nov 2025 | 31,977 | -62,617 | $32K | -66.4% | 0.02% | ABS-O |
| 69 | UBS Commercial Mortgage Trust | 90278PBB5 | Nov 2025 | 1,176,653 | -5,269 | $31K | -6.3% | 0.02% | ABS-MBS |
| 70 | GS Mortgage Securities Trust | 36254CAX8 | Nov 2025 | 3,069,684 | -6,445 | $31K | -19.3% | 0.02% | ABS-MBS |
| 71 | Barclays Commercial Mortgage Securities LLC | 05550MAV6 | Nov 2025 | 913,188 | -14,386 | $31K | -7.4% | 0.02% | ABS-MBS |
| 72 | ACM Auto Trust | 00161EAA2 | Nov 2025 | 29,313 | -16,580 | $29K | -36.1% | 0.02% | ABS-O |
| 73 | Dext ABS | 25216BAB8 | Nov 2025 | 27,330 | -16,082 | $27K | -37.1% | 0.02% | ABS-O |
| 74 | First Help Financial LLC | 30331GAC5 | Nov 2025 | 23,973 | -13,441 | $24K | -36.0% | 0.01% | ABS-O |
| 75 | DIRECTV Financing, LLC | 25460HAD4 | Nov 2025 | 19,619 | -538 | $20K | -2.8% | 0.01% | LON |
| 76 | HOST HOTELS & RESORTS LP | 44107TBE5 | Nov 2025 | 19,000 | -249,000 | $19K | -92.9% | 0.01% | DBT |
| 77 | UBS Commercial Mortgage Trust | 90276CAF8 | Nov 2025 | 1,701,531 | -107,281 | $18K | -16.4% | 0.01% | ABS-MBS |
| 78 | Apidos CLO | 03768CAN9 | Nov 2025 | 17,345 | -54,819 | $17K | -76.0% | 0.01% | ABS-CBDO |
| 79 | Fannie Mae | 3136ASJX5 | Nov 2025 | 122,605 | -6,320 | $15K | -8.5% | 0.01% | ABS-MBS |
| 80 | Wells Fargo Commercial Mortgage Trust | 95001RAY5 | Nov 2025 | 709,027 | -2,819 | $15K | -8.6% | 0.01% | ABS-MBS |
| 81 | UBS Commercial Mortgage Trust | 90278KBB6 | Nov 2025 | 679,307 | -47,866 | $13K | -14.6% | 0.01% | ABS-MBS |
| 82 | Fannie Mae | 3136AR4Q8 | Nov 2025 | 89,528 | -5,336 | $12K | -8.9% | 0.01% | ABS-MBS |
| 83 | UBS Commercial Mortgage Trust | 90278LAZ2 | Nov 2025 | 551,217 | -2,772 | $11K | -8.7% | 0.01% | ABS-MBS |
| 84 | JP Morgan Chase Commercial Mortgage Sec Trust | 46639YAV9 | Nov 2025 | 9,966 | -38,957 | $10K | -78.4% | 0.01% | ABS-MBS |
| 85 | Chariot Buyer LLC | 15963CAE6 | Nov 2025 | 9,602 | -24 | $10K | -0.8% | 0.01% | LON |
| 86 | UBS Commercial Mortgage Trust | 90276EAF4 | Nov 2025 | 861,762 | -6,080 | $9K | -24.1% | 0.01% | ABS-MBS |
| 87 | Freddie Mac | 3137FNJF8 | Nov 2025 | 46,126 | -1,908 | $9K | -5.7% | 0.01% | ABS-MBS |
| 88 | Barclays Commercial Mortgage Securities LLC | 07332VBJ3 | Nov 2025 | 1,141,043 | -4,882 | $8K | -32.9% | 0.00% | ABS-MBS |
| 89 | GS Mortgage Securities Trust | 36252HAF8 | Nov 2025 | 1,380,301 | -2,824 | $8K | -25.3% | 0.00% | ABS-MBS |
| 90 | Freddie Mac | 3137BDA55 | Nov 2025 | 62,615 | -1,556 | $7K | +0.0% | 0.00% | ABS-MBS |
| 91 | Fannie Mae | 3136A4F53 | Nov 2025 | 48,197 | -1,127 | $6K | +0.2% | 0.00% | ABS-MBS |
| 92 | Citigroup Commercial Mortgage Trust | 17325HBU7 | Nov 2025 | 739,461 | -28,808 | $5K | -26.6% | 0.00% | ABS-MBS |
| 93 | VICI PROPERTIES / NOTE | 92564RAA3 | Nov 2025 | 5,000 | -366,000 | $5K | -98.7% | 0.00% | DBT |
| 94 | Upstart Securitization Trust | 91684MAA1 | Nov 2025 | 4,531 | -12,339 | $5K | -73.2% | 0.00% | ABS-O |
| 95 | Fannie Mae | 3136B4ZB7 | Nov 2025 | 29,654 | -906 | $3K | -2.1% | 0.00% | ABS-MBS |
| 96 | Fannie Mae | 3136B5WA9 | Nov 2025 | 26,690 | -1,256 | $3K | -4.9% | 0.00% | ABS-MBS |
| 97 | CFCRE Commercial Mortgage Trust | 12532CBE4 | Nov 2025 | 250,974 | -6,747 | $3K | -27.3% | 0.00% | ABS-MBS |
| 98 | Wells Fargo Commercial Mortgage Trust | 95000HBJ0 | Nov 2025 | 656,489 | -26,792 | $2K | -52.8% | 0.00% | ABS-MBS |
| 99 | Fannie Mae | 3136ATUC6 | Nov 2025 | 14,096 | -771 | $2K | -11.1% | 0.00% | ABS-MBS |
| 100 | GS Mortgage Securities Trust | 36251PAF1 | Nov 2025 | 1,127,701 | -29,749 | $1K | -67.2% | 0.00% | ABS-MBS |
| 101 | CD Commercial Mortgage Trust | 12514MBD6 | Nov 2025 | 1,152,474 | -259,305 | $917 | -71.1% | 0.00% | ABS-MBS |
| 102 | Oportun Funding LLC | 68377NAA9 | Nov 2025 | 892 | -29,439 | $892 | -97.1% | 0.00% | ABS-O |
| 103 | Fannie Mae | 3136A4F79 | Nov 2025 | 10,866 | -4,363 | $132 | -41.2% | 0.00% | ABS-MBS |
| 104 | CFCRE Commercial Mortgage Trust | 12531YAQ1 | Nov 2025 | 14,691 | -23,675 | $2 | -96.2% | 0.00% | ABS-MBS |
| 105 | COMM Mortgage Trust | 12594CBG4 | Nov 2025 | 178,357 | -895,243 | $2 | -97.4% | 0.00% | ABS-MBS |