AB Short Duration Income ETF - Charts and Resources
Data discoverability for AB Short Duration Income ETF updated as of 2025-07-25.
2025-07-25
Fund Overview
| Fund Name | AB Short Duration Income ETF | Fund LEI | 254900HEBI7K3SSDET62Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,184,419Number of Holdings
25Asset Types
1Average Position Size
$47,377Asset Distribution
CMBS
100.0%Filing Date
Jul 25, 2025Report Date
Nov 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| CGCMT 2016-GC36 | 2025-07-25 | A-5 | $162,727 | 2025-11-30 | |
| BANK 2020-BNK28 | 2025-07-25 | X-A | $148,064 | 2025-11-30 | |
| GSMS 2019-GC39 | 2025-07-25 | X-A | $130,922 | 2025-11-30 |  1 loan(s) in special servicing |
| COMM 2014-CCRE16 | 2025-07-25 | D | $82,680 | 2025-11-30 | |
| JPMCC 2013-LC11 | 2025-07-25 | B | $66,523 | 2025-11-30 | |
| JPMBB 2013-C12 | 2025-07-25 | B | $66,523 | 2025-11-30 | |
| JPMCC 2012-LC9 | 2025-07-25 | G | $58,301 | 2025-11-30 | |
| JPMBB 2013-C14 | 2025-07-25 | D | $57,196 | 2025-11-30 | |
| GSMS 2017-GS7 | 2025-07-25 | X-A | $54,161 | 2025-11-30 | 3 loan(s) in special servicing |
| BANK 2020-BNK29 | 2025-07-25 | X-A | $53,656 | 2025-11-30 | 2 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-07-25 | X-A | $41,955 | 2025-11-30 | 2 loan(s) in special servicing |
| UBSCM 2019-C18 | 2025-07-25 | X-A | $37,905 | 2025-11-30 | 8 loan(s) in special servicing |
| BBCMS 2019-C3 | 2025-07-25 | X-A | $37,842 | 2025-11-30 | 4 loan(s) in special servicing |
| UBSCM 2017-C2 | 2025-07-25 | X-A | $32,721 | 2025-11-30 | 3 loan(s) in special servicing |
| BBCMS 2017-C1 | 2025-07-25 | X-A | $20,628 | 2025-11-30 | 9 loan(s) in special servicing |
| WFCM 2018-C48 | 2025-07-25 | X-A | $19,019 | 2025-11-30 | |
| UBSCM 2018-C14 | 2025-07-25 | X-A | $18,560 | 2025-11-30 | 2 loan(s) in special servicing |
| UBSCM 2017-C1 | 2025-07-25 | X-A | $18,265 | 2025-11-30 | 3 loan(s) in special servicing |
| GSMS 2017-GS5 | 2025-07-25 | X-A | $14,756 | 2025-11-30 | 5 loan(s) in special servicing |
| UBSCM 2018-C15 | 2025-07-25 | X-A | $14,239 | 2025-11-30 | |
| GSMS 2016-GS3 | 2025-07-25 | X-A | $11,128 | 2025-11-30 | |
| WFRBS 2011-C5 | 2025-07-25 | X-A | $11,128 | 2025-11-30 | |
| WFCM 2016-LC24 | 2025-07-25 | X-A | $10,453 | 2025-11-30 | |
| CD 2016-CD1 | 2025-07-25 | X-A | $9,614 | 2025-11-30 | |
| CFCRE 2017-C8 | 2025-07-25 | X-A | $5,453 | 2025-11-30 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| CGCMT 2016-GC36 2025-11-30 | A-5 | $162,727 |
| BANK 2020-BNK28 2025-11-30 | X-A | $148,064 |
| GSMS 2019-GC39 2025-11-30 | X-A | $130,922 |
| COMM 2014-CCRE16 2025-11-30 | D | $82,680 |
| JPMCC 2013-LC11 2025-11-30 | B | $66,523 |
| JPMBB 2013-C12 2025-11-30 | B | $66,523 |
| JPMCC 2012-LC9 2025-11-30 | G | $58,301 |
| JPMBB 2013-C14 2025-11-30 | D | $57,196 |
| GSMS 2017-GS7 2025-11-30 | X-A | $54,161 |
| BANK 2020-BNK29 2025-11-30 | X-A | $53,656 |
| WFCM 2019-C52 2025-11-30 | X-A | $41,955 |
| UBSCM 2019-C18 2025-11-30 | X-A | $37,905 |
| BBCMS 2019-C3 2025-11-30 | X-A | $37,842 |
| UBSCM 2017-C2 2025-11-30 | X-A | $32,721 |
| BBCMS 2017-C1 2025-11-30 | X-A | $20,628 |
| WFCM 2018-C48 2025-11-30 | X-A | $19,019 |
| UBSCM 2018-C14 2025-11-30 | X-A | $18,560 |
| UBSCM 2017-C1 2025-11-30 | X-A | $18,265 |
| GSMS 2017-GS5 2025-11-30 | X-A | $14,756 |
| UBSCM 2018-C15 2025-11-30 | X-A | $14,239 |
| GSMS 2016-GS3 2025-11-30 | X-A | $11,128 |
| WFRBS 2011-C5 2025-11-30 | X-A | $11,128 |
| WFCM 2016-LC24 2025-11-30 | X-A | $10,453 |
| CD 2016-CD1 2025-11-30 | X-A | $9,614 |
| CFCRE 2017-C8 2025-11-30 | X-A | $5,453 |
* 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.