ALLIANCEBE > AB Active ETFs, Inc.

AB Ultra Short Income ETF

Exchange-Traded Fund
Series ID: S000076880
LEI: 254900LNMZU3RC64M909
SEC CIK: 1496608
$379.67M Avg Monthly Net Assets
$1.02B Total Assets
$405K Total Liabilities
$1.02B Net Assets
AB Ultra Short Income ETF is an Exchange-Traded Fund in AB Active ETFs, Inc. from ALLIANCEBE, based in New York, United States of America. The fund has one share class and monthly net assets of $379.67M. On July 24th, 2024 it reported 231 holdings, the largest being United States Treasury (5.5%), United States Treasury (4.0%) and United States Treasury (3.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
AB Ultra Short Income ETF C000237019 ARCX YEAR Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 240.89% (Max)-0.34% (Min)

Holdings

From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3M Co (3M COMPANY) Long Debt US $5M 0.48
AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) Long Short-term investment vehicle US $10M 10M 0.98
ABN AMRO Bank NV Long Debt NL $8M 0.77
ABN AMRO Bank NV Long Debt NL $784K 0.08
ACHV ABS TRUST 2023-4CP Long ABS-other US $189K 0.02
ACM Auto Trust 2024-1 Long ABS-other US $3M 0.28
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $1M 0.13
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $662K 0.06
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $531K 0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $169K 0.02
Affirm Asset Securitization Trust 2022-Z1 (Affirm Inc) Long ABS-other US $128K 0.01
Affirm Asset Securitization Trust 2023-B (Affirm Inc) Long ABS-other US $1M 0.12
Affirm Asset Securitization Trust 2023-B (Affirm Inc) Long ABS-other US $881K 0.09
Affirm Asset Securitization Trust 2023-X1 (Affirm Inc) Long ABS-other US $471K 0.05
Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) Long ABS-other US $3M 0.33
Air Lease Corp Long Debt US $3M 0.25
Air Lease Corp Long Debt US $1M 0.13
Aircastle Ltd Long Debt BM $10M 0.97
Ally Financial Inc Long Debt US $2M 0.25
Ally Financial Inc Long Debt US $2M 0.24
Ally Financial Inc Long Debt US $122K 0.01
Altria Group Inc Long Debt US $5M 0.47
American Express Co Long Debt US $3M 0.25
Aptiv PLC / Aptiv Corp Long Debt JE $5M 0.44
Arivo Acceptance Auto Loan Receivables Trust 2024-1 Long ABS-other US $924K 0.09
Australia & New Zealand Banking Group Ltd Long Short-term investment vehicle AU $1M 0.11
AutoNation Inc Long Short-term investment vehicle US $4M 0.44
AutoNation Inc Long Debt US $505K 0.05
AutoZone Inc Long Debt US $5M 0.48
Aviation Capital Group LLC Long Debt US $4M 0.39
Aviation Capital Group LLC Long Debt US $3M 0.31
Aviation Capital Group LLC Long Debt US $3M 0.28
Aviation Capital Group LLC Long Debt US $338K 0.03
Banco Santander SA Long Debt ES $2M 0.23
Bank of America Corp Long Debt US $10M 0.94
Bank of America Corp Long Debt US $5M 0.44
Bank of Nova Scotia/The Long Debt CA $5M 0.47
Barclays PLC Long Debt GB $4M 0.38
Barclays PLC Long Debt GB $3M 0.33
BAT Capital Corp Long Debt US $4M 0.43
Bayer Corp Long Short-term investment vehicle US $2M 0.23
Bayer Corp Long Short-term investment vehicle US $629K 0.06
BHG Securitization Trust 2023-A (Bankers Healthcare Group Securitization Trust) Long ABS-other US $967K 0.09
BNP Paribas SA Long Debt FR $8M 0.81
BNP Paribas SA Long Debt FR $3M 0.30
BNP Paribas SA Long Debt FR $1M 0.14
Boardwalk Pipelines LP Long Debt US $4M 0.44
Boeing Co/The Long Debt US $8M 0.78
Boeing Co/The Long Debt US $5M 0.48
BOF VII AL Funding Trust I (BOF URSA FUNDING) Long ABS-other US $2M 0.16
BPCE SA Long Debt FR $6M 0.54
BPCE SA Long Debt FR $4M 0.43
BPCE SA Long Debt FR $2M 0.24
BPCE SA Long Debt FR $735K 0.07
Brex Commercial Charge Card Master Trust (Brex Inc) Long ABS-other US $5M 0.47
Brixmor Operating Partnership LP Long Debt US $3M 0.28
Brixmor Operating Partnership LP Long Debt US $993K 0.10
Campbell Soup Co Long Debt US $3M 0.26
Capital One Financial Corp Long Debt US $3M 0.34
Capital One Financial Corp Long Debt US $2M 0.16
Carvana Auto Receivables Trust 2023-N3 Long ABS-other US $654K 0.06
Celanese US Holdings LLC Long Debt US $1M 0.11
CenterPoint Energy Inc Long Debt US $4M 0.42
Citigroup Inc Long Debt US $8M 0.81
Citigroup Inc Long Debt US $2M 0.18
Continental Resources Inc/OK Long Debt US $4M 0.38
Cooperatieve Rabobank UA Long Debt NL $5M 0.48
Cox Communications Inc Long Debt US $5M 0.44
Credit Agricole SA Long Debt FR $10M 0.98
Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) Long Debt CH $2M 0.19
CVS Health Corp Long Debt US $2M 0.17
CVS Health Corp Long Debt US $2M 0.16
CVS Health Corp Long Debt US $2M 0.16
Danske Bank A/S Long Debt DK $199K 0.02
Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) Long Debt US $5M 0.44
Devon Energy Corp (DEVON ENERGY CORPORATION) Long Debt US $3M 0.32
Dext ABS 2023-1 LLC Long ABS-other US $681K 0.07
Discover Bank Long Debt US $5M 0.45
Discover Financial Services (DISCOVER FINANCIAL SVS) Long Debt US $472K 0.05
Discovery Communications LLC Long Debt US $2M 0.22
Dominion Energy Inc Long Debt US $1M 0.13
DR Horton Inc (D.R. HORTON INC) Long Debt US $5M 0.44
DTE Energy Co Long Debt US $4M 0.44
Eastman Chemical Co Long Debt US $5M 0.47
Edison International Long Debt US $5M 0.46
EDP Finance BV Long Debt NL $3M 0.34
Enel Finance International NV (ENEL FINANCE INTL NV) Long Debt NL $5M 0.50
Energy Transfer LP Long Debt US $5M 0.47
EQT Corp Long Debt US $5M 0.48
Equinix Inc Long Debt US $4M 0.42
ERAC USA Finance LLC Long Debt US $4M 0.41
Eversource Energy Long Debt US $4M 0.44
Eversource Energy Long Debt US $507K 0.05
FHF Issuer Trust 2023-2 (First Help Financial LLC) Long ABS-other US $1M 0.13
Ford Motor Credit Co LLC Long Debt US $3M 0.29
Ford Motor Credit Co LLC Long Debt US $1M 0.15
Ford Motor Credit Co LLC Long Debt US $532K 0.05
Foursight Capital Automobile Receivables Trust 2023-1 Long ABS-other US $300K 0.03
Fox Corp Long Debt US $5M 0.47
General Motors Financial Co Inc Long Short-term investment vehicle US $8M 0.78
General Motors Financial Co Inc Long Short-term investment vehicle US $1M 0.12
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $507K 0.05
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $494K 0.05
Glencore Funding LLC Long Short-term investment vehicle US $5M 0.49
Global Payments Inc Long Debt US $4M 0.43
Goldman Sachs Group Inc/The Long Debt US $4M 0.43
Goldman Sachs Group Inc/The Long Debt US $4M 0.35
Goldman Sachs Group Inc/The Long Debt US $913K 0.09
Granite Park Equipment Leasing 2023-1 LLC (Granite Park Equipment Leasing LLC) Long ABS-other US $2M 0.24
Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) Long Debt US $3M 0.25
HCA Inc Long Debt US $5M 0.49
Hess Corp Long Debt US $2M 0.15
Hewlett Packard Enterprise Co (HP ENTERPRISE CO) Long Debt US $4M 0.42
HSBC Holdings PLC Long Debt GB $1M 0.11
Humana Inc Long Debt US $5M 0.52
Hyundai Auto Receivables Trust 2021-A Long ABS-other US $5M 0.48
Hyundai Capital America Long Debt US $3M 0.25
Hyundai Capital America Long Debt US $2M 0.22
Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) Long Debt GB $4M 0.44
Intesa Sanpaolo Funding LLC Long Short-term investment vehicle US $4M 0.36
Intesa Sanpaolo Funding LLC Long Short-term investment vehicle US $3M 0.28
Intesa Sanpaolo SpA Long Debt IT $3M 0.31
JPMorgan Chase & Co Long Debt US $13M 1.28
JPMorgan Chase & Co Long Debt US $362K 0.04
Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) Long Debt US $5M 0.44
Lendbuzz Securitization Trust 2023-1 Long ABS-other US $767K 0.08
Lendbuzz Securitization Trust 2023-2 Long ABS-other US $1M 0.11
Lendbuzz Securitization Trust 2023-3 Long ABS-other US $1M 0.12
Lendmark Funding Trust 2023-1 Long ABS-other US $2M 0.16
Lincoln National Corp Long Debt US $5M 0.47
Lloyds Bank Corporate Markets PLC/New York NY Long Short-term investment vehicle GB $1M 0.12
Lloyds Banking Group PLC Long Debt GB $12M 1.15
Lobel Automobile Receivables Trust 2023-1 Long ABS-other US $98K 0.01
Lobel Automobile Receivables Trust 2023-2 Long ABS-other US $1M 0.11
Lowe's Cos Inc Long Debt US $5M 0.48
Macquarie Group Ltd Long Debt AU $3M 0.29
Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) Long Debt US $9M 0.92
Marathon Petroleum Corp Long Debt US $3M 0.28
Marathon Petroleum Corp Long Debt US $2M 0.22
Mariner Finance Issuance Trust 2023-A Long ABS-other US $4M 0.35
Marlette Funding Trust 2023-2 Long ABS-other US $427K 0.04
Marlette Funding Trust 2024-1 Long ABS-other US $2M 0.23
Mattel Inc Long Debt US $2M 0.24
Merchants Fleet Funding LLC Long ABS-other US $4M 0.37
Mizuho Financial Group Inc Long Debt JP $320K 0.03
Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) Long Debt NL $3M 0.28
Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) Long Debt NL $1M 0.12
Morgan Stanley Long Debt US $5M 0.45
Morgan Stanley Long Debt US $1M 0.10
Morgan Stanley Long Debt US $142K 0.01
NatWest Markets PLC Long Short-term investment vehicle GB $3M 0.32
NMEF Funding 2023-A LLC (NMEF Funding LLC) Long ABS-other US $2M 0.19
Nomura Holdings Inc Long Debt JP $12M 1.17
Nomura Holdings Inc Long Debt JP $489K 0.05
NRG Energy Inc Long Debt US $4M 0.40
Nutrien Ltd Long Debt CA $3M 0.30
Octane Receivables Trust 2023-2 Long ABS-other US $2M 0.18
Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) Long Debt US $4M 0.40
Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) Long Debt US $3M 0.27
Oracle Corp Long Debt US $3M 0.29
Oracle Corp Long Debt US $1M 0.14
Oracle Corp Long Debt US $609K 0.06
Pagaya AI Debt Grantor Trust 2024-5 (Pagaya AI Debt Selection Trust) Long ABS-other US $1M 0.12
Pagaya AI Debt Trust 2023-1 (Pagaya AI Debt Selection Trust) Long ABS-other US $387K 0.04
Pagaya AI Debt Trust 2023-3 (Pagaya AI Debt Selection Trust) Long ABS-other US $802K 0.08
Pagaya AI Debt Trust 2023-5 (Pagaya AI Debt Selection Trust) Long ABS-other US $202K 0.02
Pagaya AI Debt Trust 2023-6 (Pagaya AI Debt Selection Trust) Long ABS-other US $560K 0.05
Pagaya AI Debt Trust 2024-1 (Pagaya AI Debt Selection Trust) Long ABS-other US $1M 0.12
Pagaya AI Debt Trust 2024-2 (Pagaya AI Debt Selection Trust) Long ABS-other US $2M 0.22
Pagaya AI Debt Trust 2024-3 (Pagaya AI Debt Selection Trust) Long ABS-other US $1M 0.14
Parker-Hannifin Corp Long Debt US $1M 0.11
Parker-Hannifin Corp Long Debt US $120K 0.01
Phillips 66 Long Debt US $5M 0.48
Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) Long Debt US $5M 0.46
Prosper Marketplace Issuance Trust Series 2023-1 Long ABS-other US $481K 0.05
PVH Corp Long Debt US $2M 0.24
Reach ABS Trust 2023-1 (Reach Financial LLC) Long ABS-other US $267K 0.03
Research-Driven Pagaya Motor Asset Trust 2023-3 (Research-Driven Pagaya Motor Asset Trust I) Long ABS-other US $2M 0.21
Research-Driven Pagaya Motor Asset Trust 2023-4 (Research-Driven Pagaya Motor Asset Trust I) Long ABS-other US $1M 0.12
Research-Driven Pagaya Motor Trust 2024-1 (Research-Driven Pagaya Motor Asset Trust I) Long ABS-other US $1M 0.12
Santander Bank Auto Credit-Linked Notes Series 2023-A Long ABS-other US $404K 0.04
Santander Holdings USA Inc Long Debt US $5M 0.50
Santander Holdings USA Inc Long Debt US $2M 0.24
Service Experts Issuer 2024-1 LLC Long ABS-other US $5M 0.50
Societe Generale SA Long Debt FR $9M 0.84
Societe Generale SA Long Debt FR $3M 0.31
Societe Generale SA Long Debt FR $1M 0.14
Societe Generale SA Long Debt FR $881K 0.09
Southern Co/The Long Debt US $4M 0.43
Sprint LLC Long Debt US $5M 0.49
Standard Chartered PLC Long Debt GB $7M 0.73
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) Long Debt JP $5M 0.47
Svenska Handelsbanken AB Long Short-term investment vehicle SE $5M 0.46
SWEDBANK SPARBANKEN SVENGE Long Short-term investment vehicle SE $2M 0.22
Synchrony Financial Long Debt US $2M 0.19
Synchrony Financial Long Debt US $434K 0.04
T-Mobile USA Inc Long Debt US $5M 0.47
Theorem Funding Trust 2022-3 Long ABS-other US $485K 0.05
Theorem Funding Trust 2023-1 Long ABS-other US $346K 0.03
Tricolor Auto Securitization Trust 2023-1 Long ABS-other US $215K 0.02
Tricolor Auto Securitization Trust 2024-1 Long ABS-other US $4M 0.35
Tricolor Auto Securitization Trust 2024-2 Long ABS-other US $2M 0.24
Truist Financial Corp Long Debt US $7M 0.66
Truist Financial Corp Long Debt US $830K 0.08
Tyson Foods Inc Long Debt US $5M 0.44
U.S. Treasury Bills (United States Treasury) Long Short-term investment vehicle US $29M 2.87
U.S. Treasury Floating Rate Notes (United States Treasury) Long Debt US $41M 4.02
U.S. Treasury Floating Rate Notes (United States Treasury) Long Debt US $40M 3.95
U.S. Treasury Floating Rate Notes (United States Treasury) Long Debt US $40M 3.93
U.S. Treasury Floating Rate Notes (United States Treasury) Long Debt US $40M 3.93
U.S. Treasury Floating Rate Notes (United States Treasury) Long Debt US $40M 3.93
U.S. Treasury Floating Rate Notes (United States Treasury) Long Debt US $20M 1.97
U.S. Treasury Notes (United States Treasury) Long Debt US $56M 5.47
U.S. Treasury Notes (United States Treasury) Long Debt US $40M 3.94
UBS Group AG Long Debt CH $7M 0.72
United Auto Credit Securitization Trust 2024-1 Long ABS-other US $1M 0.14
Upstart Securitization Trust 2023-2 Long ABS-other US $1M 0.13
Upstart Securitization Trust 2023-3 Long ABS-other US $1M 0.10
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $-28K -0.00
US Bancorp Long Debt US $2M 0.19
US Bank NA (U.S. Bank National Association) Long ABS-other US $2M 0.22
Verdant Receivables 2023-1 LLC (Verdant Receivables LLC) Long ABS-other US $1M 0.11
Vistra Operations Co LLC Long Debt US $508K 0.05
Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) Long Debt US $3M 0.26
WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL) Long Debt US $2M 0.20
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $5M 0.45
Western Midstream Operating LP Long Debt US $5M 0.49
Western Union Co/The Long Debt US $4M 0.44
WPP Finance 2010 Long Debt GB $4M 0.38
WRKCo Inc Long Debt US $1M 0.11
Zimmer Biomet Holdings Inc Long Debt US $4M 0.44

Address

AB Active ETFs, Inc.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America

Websites

Directors

Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.

Transfer Agents

State Street Bank and Trust Company

Pricing Services

S&P Global Inc.
Vertical Management Systems, Inc.
Bloomberg L.P.
PricingDirect Inc.
Standard & Poor's Financial Services LLC
ICE Data Services, Inc.
London Stock Exchange Group PLC

Custodians

Euroclear Bank
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

State Street Bank and Trust Company

Brokers

RBC Capital Markets, LLC
Barclays Capital Inc.
National Financial Services LLC
J.P. Morgan Securities LLC
BofA Securities, Inc.
UBS Securities LLC
Jefferies LLC
Goldman Sachs & Co. LLC
BNY Mellon Capital Markets, LLC
Morgan Stanley & Co. LLC