Total Holdings
166
Portfolio diversification across 166 positions
YEAR
(NYSEARCA)AB Ultra Short Income ETF
$50.56-- (--)
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YEAR ETF Holdings: AB Ultra Short Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.45B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
AB Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.25 02.15.28 | United States Treasury Notes 4.25% | Stock | 7.79% |
| 2 | T TF.0 07.31.26 | United States Treasury Notes 3.81506% | Stock | 7.11% |
| 3 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 5.21% |
| 4 | T T.4.25 12.31.26 | United States Treasury Notes 4.25% | Stock | 4.01% |
| 5 | T TF.0 04.30.27 | United States Treasury Notes 3.79306% | Stock | 2.89% |
| 6 | T T.3.875 03.31.27 | United States Treasury Notes 3.875% | Stock | 2.85% |
| 7 | T T.3.875 07.15.28 | United States Treasury Notes 3.875% | Stock | 2.38% |
| 8 | T T.3.75 04.30.27 | United States Treasury Notes 3.75% | Stock | 2.26% |
| 9 | T T.4 03.31.30 | United States Treasury Notes 4% | Stock | 1.81% |
| 10 | W WFC.4.1 06.03.26 MTN | Wells Fargo & Co. 4.1% | Stock | 1.35% |
| 11 | C C.4.6 03.09.26 | Citigroup Inc. 4.6% | Stock | 1.32% |
| 12 | R RABOBK.3.75 07.21.26 BKNT | Cooperatieve Rabobank U.A. 3.75% | Stock | 1.32% |
| 13 | J JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | Stock | 1.31% |
| 14 | M MS.4.35 09.08.26 GMTN | Morgan Stanley 4.35% | Stock | 1.31% |
| 15 | B BAC.4.45 03.03.26 MTN | Bank of America Corp. 4.45% | Stock | 1.25% |
| 16 | B BNP.4.375 05.12.26 144A | BNP Paribas SA 4.375% | Stock | 0.99% |
| 17 | C COF.3.75 07.28.26 | Capital One Financial Corp. 3.75% | Stock | 0.95% |
| 18 | A ABNANV.4.8 04.18.26 144A | ABN AMRO Bank N.V. 4.8% | Stock | 0.94% |
| 19 | B BACR.5.2 05.12.26 | Barclays PLC 5.2% | Stock | 0.92% |
| 20 | B BPCEGP.4.875 04.01.26 144A | BPCE SA 4.875% | Stock | 0.89% |