Titelia

Holdings of AB Ultra Short Income ETF

ISIN US00039J1034

AB Active ETFs, Inc. · Compare with another fund · Report an error

Net assets
1.5B $
Bond lines
59 from 55 companies

The bonds it holds

This fund holds 59 bond lines from 55 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co121M $1.43 %
2Capital One Financial Corp120.8M $1.41 %
3Goldman Sachs Group Inc/The220.5M $1.39 %
4Bank of America Corp120.5M $1.39 %
5Citigroup Inc120.4M $1.39 %
6Morgan Stanley120.4M $1.39 %
7JPMorgan Chase & Co120.4M $1.38 %
8Societe Generale SA219.5M $1.32 %
9American Express Co114.9M $1.01 %
10LLOYDS BANKING GROUP PLC114.8M $1.00 %
11Nationwide Building Society214.7M $1.00 %
12STANDARD CHARTERED PLC114.7M $1.00 %
13Bank of Nova Scotia/The114.7M $1.00 %
14Credit Agricole SA114.7M $1.00 %
15Mizuho Financial Group Inc113.7M $0.93 %
16Mitsubishi UFJ Financial Group, Inc.29.3M $0.63 %
17HSBC HOLDINGS PLC18.8M $0.60 %
18Entergy Corp17.5M $0.51 %
19Broadridge Financial Solutions Inc17.5M $0.51 %
20Molson Coors Beverage Co17.5M $0.51 %
21Air Lease Corp17.5M $0.51 %
22Marathon Petroleum Corp17.4M $0.51 %
23Bank of Montreal17.4M $0.50 %
24Kinder Morgan Inc17.4M $0.50 %
25S&P Global Inc17.4M $0.50 %
26TELUS Corp17.4M $0.50 %
27Eversource Energy17.4M $0.50 %
28Amgen Inc17.4M $0.50 %
29AT&T Inc17.4M $0.50 %
30Cigna Group/The17.4M $0.50 %
31Oracle Corp17.4M $0.50 %
32MPLX LP17.4M $0.50 %
33Verizon Communications Inc17.4M $0.50 %
34Zimmer Biomet Holdings Inc17.3M $0.50 %
35Sysco Corp17.3M $0.50 %
36Valero Energy Corp17.3M $0.50 %
37American Tower Corp17.3M $0.50 %
38UniCredit SpA17.3M $0.50 %
39Nutrien Ltd17.3M $0.50 %
40Principal Financial Group Inc17.3M $0.49 %
41Toronto-Dominion Bank/The17.2M $0.49 %
42ENERGY TRANSFER LP17.2M $0.49 %
43RTX Corp17.1M $0.48 %
44Elevance Health Inc16.8M $0.46 %
45Ryder System Inc16.4M $0.43 %
46CVS Health Corp16.1M $0.41 %
47Parker-Hannifin Corp15.8M $0.39 %
48Honda Motor Co Ltd15.8M $0.39 %
49Thermo Fisher Scientific Inc13.7M $0.25 %
50STARBUCKS CORP13.7M $0.25 %
51O'Reilly Automotive Inc13.7M $0.25 %
52ONEOK Inc12.5M $0.17 %
53Nordea Bank Abp12.2M $0.15 %
54Fiserv Inc11.9M $0.13 %
55Svenska Handelsbanken AB1499.5K $0.03 %
Cite this page

Titelia. "Holdings of AB Ultra Short Income ETF". https://titelia.com/en/funds/S000076880