AB Ultra Short Income ETF
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AB Ultra Short Income ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, AB Ultra Short Income ETF reported 46 structured-finance (asset-backed) positions totaling $72.7M, 4.7% of its $1.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1496608)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does AB Ultra Short Income ETF hold?
AB Ultra Short Income ETF reported 46 structured-finance (asset-backed) positions totaling $72.7M, 4.7% of its $1.5B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 46 positions ($72.7M, 4.7%).
What is AB Ultra Short Income ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
AB Ultra Short Income ETF's structured-finance (ABS/MBS) exposure is $72.7M across 46 positions, or 4.7% of the $1.5B portfolio, as of August 31, 2026.
What date do AB Ultra Short Income ETF's structured-finance holdings describe?
This represents AB Ultra Short Income ETF's SEC Form N-PORT filing, filed October 26, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get AB Ultra Short Income ETF's structured-finance holdings data?
AB Ultra Short Income ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1496608) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track AB Ultra Short Income ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers AB Ultra Short Income ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,531,275,409
- Total Positions
- 169
- Asset Categories
- 4
- Average Position Size
- $9,060,801
Asset Distribution
- Short-Term Investments
- 16.5%
- Derivative-Rate
- -0.0%
- Debt
- 78.7%
- ABS Other
- 4.7%
- Filing Date
- October 26, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses AB Ultra Short Income ETF's SEC Form N-PORT filing dated October 26, 2026, reporting holdings as of August 31, 2026.
AB Ultra Short Income ETF reported 169 portfolio positions with a total reported market value of $1.5B as of August 31, 2026, an average of $9.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (78.7% of holdings).
The largest reported asset categories were debt (78.7%), short-term investments (16.5%), and other asset-backed securities (ABS-O) (4.7%).
The largest asset category, debt, accounted for 78.7% of reported market value across 99 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 26, 2026
- Fiscal period end
- November 30, 2026
- SEC CIK
- 1496608
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "AB Ultra Short Income ETF",
"fund_lei": "254900LNMZU3RC64M909",
"total_holdings": 169,
"total_value": 1531275409.26,
"asset_types": [
"Short-Term Investments",
"Derivative-Rate",
"Debt",
"ABS Other"
],
"filing_date": "2026-10-26"
}