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 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
$32,586,985Number of Holdings
7Asset Types
1Average Position Size
$4,655,284Asset Distribution
AUTO
100.0%Filing Date
Jul 25, 2025Report Date
Nov 30, 2025Auto 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 | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| 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 ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures page.