AB Ultra Short Income ETF
AB Ultra Short Income ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending November 30, 2026, AB Ultra Short Income ETF reported 61 structured-finance (asset-backed) positions totaling $132.7M, 9.1% of its $1.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1496608)Reporting period ending November 30, 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 61 structured-finance (asset-backed) positions totaling $132.7M, 9.1% of its $1.5B portfolio, as of the reporting period ending November 30, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 61 positions ($132.7M, 9.1%).
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 $132.7M across 61 positions, or 9.1% of the $1.5B portfolio, as of the reporting period ending November 30, 2026.
As of when is AB Ultra Short Income ETF's structured-finance holdings data reported?
This reflects AB Ultra Short Income ETF's most recent SEC Form N-PORT filing, filed April 24, 2026, covering the reporting period ending November 30, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1496608) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $1,453,137,165
- Total Positions
- 169
- Average Position Size
- $8,598,445
Asset Distribution
- Filing Date
- April 24, 2026
- Report Date
- November 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects AB Ultra Short Income ETF's most recent SEC Form N-PORT filing, dated April 24, 2026, covering the reporting period ending November 30, 2026.
AB Ultra Short Income ETF reported 169 portfolio positions with a total reported market value of $1.5B as of the reporting period ending November 30, 2026, an average of $8.6M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (82.1% of holdings).
The largest reported asset categories were debt (82.1%), other asset-backed securities (ABS-O) (9.1%), and short-term investments (8.7%).
The single largest asset category, debt, accounted for 82.1% of reported market value across 96 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 24, 2026
- Report period
- November 30, 2026
- SEC CIK
- 1496608
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "AB Ultra Short Income ETF",
"fund_lei": "254900LNMZU3RC64M909",
"total_holdings": 169,
"total_value": 1453137165.46,
"asset_types": [],
"filing_date": "2026-04-24"
}