AB Ultra Short Income ETF - Charts and Resources

Data discoverability for AB Ultra Short Income ETF updated as of 2025-07-25.

2025-07-25

Fund Overview

Fund Name	AB Ultra Short Income ETF	Fund LEI	Fund 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

$32,586,985

Number of Holdings

Asset Types

Average Position Size

$4,655,284

Asset Distribution

AUTO

100.0%

Filing Date

Jul 25, 2025

Report Date

Nov 30, 2025

Auto ABS Holdings

Explore a list of auto abs 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	Total Value	Reporting Period
EART Select 2025-1	2025-07-25	$6,699,992	2025-11-30
CMXS 2025-A	2025-07-25	$6,149,953	2025-11-30
SDART 2025-2	2025-07-25	$6,140,333	2025-11-30
BLAST 2025-2	2025-07-25	$5,092,535	2025-11-30
EART 2025-2	2025-07-25	$4,872,145	2025-11-30
HART 2021-A	2025-07-25	$2,508,539	2025-11-30
SDART 2024-3	2025-07-25	$1,123,488	2025-11-30

Deal	Tranches	Total Value
EART Select 2025-1 2025-11-30		$6,699,992
CMXS 2025-A 2025-11-30		$6,149,953
SDART 2025-2 2025-11-30		$6,140,333
BLAST 2025-2 2025-11-30		$5,092,535
EART 2025-2 2025-11-30		$4,872,145
HART 2021-A 2025-11-30		$2,508,539
SDART 2024-3 2025-11-30		$1,123,488

* 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.