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

55 companies, 59 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co121M $1.43 %
2Citigroup Inc120.6M $1.41 %
3Morgan Stanley120.4M $1.39 %
4JPMorgan Chase & Co120.4M $1.39 %
5Bank of America Corp119.5M $1.33 %
6Societe Generale SA219.5M $1.33 %
7BNP Paribas SA115.5M $1.06 %
8Capital One Financial Corp114.8M $1.01 %
9ABN AMRO Bank NV114.7M $1.00 %
10Goldman Sachs Group Inc/The214.6M $1.00 %
11Barclays PLC114.3M $0.98 %
12Nationwide Building Society29.7M $0.66 %
13HSBC Holdings PLC17.6M $0.52 %
14Westlake Corp17.6M $0.52 %
15Entergy Corp17.5M $0.51 %
16Broadridge Financial Solutions Inc17.5M $0.51 %
17Molson Coors Beverage Co17.5M $0.51 %
18Marathon Petroleum Corp17.5M $0.51 %
19Air Lease Corp17.5M $0.51 %
20FedEx Corp17.4M $0.51 %
21Mitsubishi UFJ Financial Group Inc17.4M $0.50 %
22Equinix Inc17.3M $0.50 %
23Oracle Corp17.3M $0.50 %
24ONEOK Inc27.3M $0.50 %
25Valero Energy Corp17.3M $0.50 %
26Sysco Corp17.3M $0.50 %
27American Tower Corp17.3M $0.50 %
28Nutrien Ltd17.3M $0.50 %
29Toronto-Dominion Bank/The17.3M $0.50 %
30UniCredit SpA17.3M $0.50 %
31Principal Financial Group Inc17.3M $0.50 %
32AT&T Inc17.2M $0.49 %
33Fidelity National Information Services Inc17.2M $0.49 %
34MPLX LP17.2M $0.49 %
35UBS Group AG17.2M $0.49 %
36General Mills, Inc.17.1M $0.49 %
37RTX Corp17.1M $0.49 %
38Jabil Inc17M $0.48 %
39Elevance Health Inc16.8M $0.47 %
40Western Union Co/The16.7M $0.46 %
41Cigna Group/The16.7M $0.46 %
42ArcelorMittal SA16.5M $0.44 %
43Ryder System Inc16.3M $0.43 %
44CVS Health Corp16.1M $0.41 %
45Western Midstream Partners LP15.2M $0.36 %
46Charles Schwab Corp/The15M $0.34 %
47Lowe's Cos Inc14.6M $0.32 %
48EQT Corp12.4M $0.16 %
49Nordea Bank Abp12.2M $0.15 %
50Fiserv Inc11.9M $0.13 %
51Energy Transfer LP11.9M $0.13 %
52Lloyds Banking Group PLC11.5M $0.10 %
53US Bancorp11.4M $0.10 %
54CMS Energy Corp11M $0.07 %
55Svenska Handelsbanken AB1496.4K $0.03 %
Cite this page

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