AB Short Duration Income ETF - Charts and Resources
Data discoverability for AB Short Duration Income ETF updated as of 2024-10-24.
2024-10-24
Fund Overview
| Fund Name | AB Short Duration Income ETF | Fund LEI | 254900HEBI7K3SSDET62 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2020-BNK28 | 2024-10-24 | X-A | $167,684 | 2024-11-30 |
| BANK 2020-BNK28 | 2024-10-24 | X-A | $167,684 | 2024-11-30 |
| BANK 2020-BNK28 | 2024-10-24 | X-A | $167,684 | 2024-11-30 |
| GSMS 2019-GC39 | 2024-10-24 | X-A | $154,532 | 2024-11-30 |
| GSMS 2019-GC39 | 2024-10-24 | X-A | $154,532 | 2024-11-30 |
| GSMS 2019-GC39 | 2024-10-24 | X-A | $154,532 | 2024-11-30 |
| GSMS 2017-GS7 | 2024-10-24 | X-A | $76,953 | 2024-11-30 |
| GSMS 2017-GS7 | 2024-10-24 | X-A | $76,953 | 2024-11-30 |
| GSMS 2017-GS7 | 2024-10-24 | X-A | $76,953 | 2024-11-30 |
| BANK 2020-BNK29 | 2024-10-24 | X-A | $60,876 | 2024-11-30 |
| BANK 2020-BNK29 | 2024-10-24 | X-A | $60,876 | 2024-11-30 |
| BANK 2020-BNK29 | 2024-10-24 | X-A | $60,876 | 2024-11-30 |
| WFCM 2019-C52 | 2024-10-24 | X-A | $49,911 | 2024-11-30 |
| WFCM 2019-C52 | 2024-10-24 | X-A | $49,911 | 2024-11-30 |
| WFCM 2019-C52 | 2024-10-24 | X-A | $49,911 | 2024-11-30 |
| UBSCM 2017-C2 | 2024-10-24 | X-A | $47,134 | 2024-11-30 |
| UBSCM 2017-C2 | 2024-10-24 | X-A | $47,134 | 2024-11-30 |
| UBSCM 2017-C2 | 2024-10-24 | X-A | $47,134 | 2024-11-30 |
| BBCMS 2019-C3 | 2024-10-24 | X-A | $45,021 | 2024-11-30 |
| BBCMS 2019-C3 | 2024-10-24 | X-A | $45,021 | 2024-11-30 |
| BBCMS 2019-C3 | 2024-10-24 | X-A | $45,021 | 2024-11-30 |
| UBSCM 2019-C18 | 2024-10-24 | X-A | $44,487 | 2024-11-30 |
| UBSCM 2019-C18 | 2024-10-24 | X-A | $44,487 | 2024-11-30 |
| UBSCM 2019-C18 | 2024-10-24 | X-A | $44,487 | 2024-11-30 |
| BBCMS 2017-C1 | 2024-10-24 | X-A | $34,546 | 2024-11-30 |
| BBCMS 2017-C1 | 2024-10-24 | X-A | $34,546 | 2024-11-30 |
| BBCMS 2017-C1 | 2024-10-24 | X-A | $34,546 | 2024-11-30 |
| UBSCM 2017-C1 | 2024-10-24 | X-A | $30,182 | 2024-11-30 |
| UBSCM 2017-C1 | 2024-10-24 | X-A | $30,182 | 2024-11-30 |
| UBSCM 2017-C1 | 2024-10-24 | X-A | $30,182 | 2024-11-30 |
| WFCM 2018-C48 | 2024-10-24 | X-A | $24,496 | 2024-11-30 |
| WFCM 2018-C48 | 2024-10-24 | X-A | $24,496 | 2024-11-30 |
| WFCM 2018-C48 | 2024-10-24 | X-A | $24,496 | 2024-11-30 |
| GSMS 2017-GS5 | 2024-10-24 | X-A | $23,135 | 2024-11-30 |
| GSMS 2017-GS5 | 2024-10-24 | X-A | $23,135 | 2024-11-30 |
| GSMS 2017-GS5 | 2024-10-24 | X-A | $23,135 | 2024-11-30 |
| UBSCM 2018-C14 | 2024-10-24 | X-A | $22,704 | 2024-11-30 |
| UBSCM 2018-C14 | 2024-10-24 | X-A | $22,704 | 2024-11-30 |
| UBSCM 2018-C14 | 2024-10-24 | X-A | $22,704 | 2024-11-30 |
| UBSCM 2018-C15 | 2024-10-24 | X-A | $17,423 | 2024-11-30 |
| UBSCM 2018-C15 | 2024-10-24 | X-A | $17,423 | 2024-11-30 |
| UBSCM 2018-C15 | 2024-10-24 | X-A | $17,423 | 2024-11-30 |
| CFCRE 2017-C8 | 2024-10-24 | X-A | $7,911 | 2024-11-30 |
| CFCRE 2017-C8 | 2024-10-24 | X-A | $7,911 | 2024-11-30 |
| CFCRE 2017-C8 | 2024-10-24 | X-A | $7,911 | 2024-11-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK28 2024-11-30 | X-A | $167,684 |
| BANK 2020-BNK28 2024-11-30 | X-A | $167,684 |
| BANK 2020-BNK28 2024-11-30 | X-A | $167,684 |
| GSMS 2019-GC39 2024-11-30 | X-A | $154,532 |
| GSMS 2019-GC39 2024-11-30 | X-A | $154,532 |
| GSMS 2019-GC39 2024-11-30 | X-A | $154,532 |
| GSMS 2017-GS7 2024-11-30 | X-A | $76,953 |
| GSMS 2017-GS7 2024-11-30 | X-A | $76,953 |
| GSMS 2017-GS7 2024-11-30 | X-A | $76,953 |
| BANK 2020-BNK29 2024-11-30 | X-A | $60,876 |
| BANK 2020-BNK29 2024-11-30 | X-A | $60,876 |
| BANK 2020-BNK29 2024-11-30 | X-A | $60,876 |
| WFCM 2019-C52 2024-11-30 | X-A | $49,911 |
| WFCM 2019-C52 2024-11-30 | X-A | $49,911 |
| WFCM 2019-C52 2024-11-30 | X-A | $49,911 |
| UBSCM 2017-C2 2024-11-30 | X-A | $47,134 |
| UBSCM 2017-C2 2024-11-30 | X-A | $47,134 |
| UBSCM 2017-C2 2024-11-30 | X-A | $47,134 |
| BBCMS 2019-C3 2024-11-30 | X-A | $45,021 |
| BBCMS 2019-C3 2024-11-30 | X-A | $45,021 |
| BBCMS 2019-C3 2024-11-30 | X-A | $45,021 |
| UBSCM 2019-C18 2024-11-30 | X-A | $44,487 |
| UBSCM 2019-C18 2024-11-30 | X-A | $44,487 |
| UBSCM 2019-C18 2024-11-30 | X-A | $44,487 |
| BBCMS 2017-C1 2024-11-30 | X-A | $34,546 |
| BBCMS 2017-C1 2024-11-30 | X-A | $34,546 |
| BBCMS 2017-C1 2024-11-30 | X-A | $34,546 |
| UBSCM 2017-C1 2024-11-30 | X-A | $30,182 |
| UBSCM 2017-C1 2024-11-30 | X-A | $30,182 |
| UBSCM 2017-C1 2024-11-30 | X-A | $30,182 |
| WFCM 2018-C48 2024-11-30 | X-A | $24,496 |
| WFCM 2018-C48 2024-11-30 | X-A | $24,496 |
| WFCM 2018-C48 2024-11-30 | X-A | $24,496 |
| GSMS 2017-GS5 2024-11-30 | X-A | $23,135 |
| GSMS 2017-GS5 2024-11-30 | X-A | $23,135 |
| GSMS 2017-GS5 2024-11-30 | X-A | $23,135 |
| UBSCM 2018-C14 2024-11-30 | X-A | $22,704 |
| UBSCM 2018-C14 2024-11-30 | X-A | $22,704 |
| UBSCM 2018-C14 2024-11-30 | X-A | $22,704 |
| UBSCM 2018-C15 2024-11-30 | X-A | $17,423 |
| UBSCM 2018-C15 2024-11-30 | X-A | $17,423 |
| UBSCM 2018-C15 2024-11-30 | X-A | $17,423 |
| CFCRE 2017-C8 2024-11-30 | X-A | $7,911 |
| CFCRE 2017-C8 2024-11-30 | X-A | $7,911 |
| CFCRE 2017-C8 2024-11-30 | X-A | $7,911 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.