AB超短期收益主動型ETF-YEAR-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

AB超短期收益主動型ETF〈YEAR〉

AB超短期收益主動型ETF(YEAR)-全部持股

資料日期：2026/02/27

個股名稱	投資比例(%)	持有股數
US TREASURY N/B 02/28 4.25	8.32	N/A
US TREASURY FRN 07/26 VAR	7.59	N/A
US TREASURY N/B 10/27 3.5	5.56	N/A
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	4.56	N/A
US TREASURY N/B 12/26 4.25	4.28	N/A
US TREASURY FRN 04/27 VAR	3.08	N/A
US TREASURY N/B 03/27 3.875	3.04	N/A
US TREASURY N/B 07/28 3.875	2.55	N/A
US TREASURY N/B 04/27 3.75	2.41	N/A
US TREASURY N/B 03/30 4	1.95	N/A
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	1.44	N/A
CITIGROUP INC SUBORDINATED 03/26 4.6	1.41	N/A
COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75	1.41	N/A
NET OTHER ASSETS	1.40	N/A
MORGAN STANLEY SUBORDINATED 09/26 4.35	1.39	N/A
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125	1.39	N/A
BANK OF AMERICA CORP SUBORDINATED 03/26 4.45	1.33	N/A
BNP PARIBAS SUBORDINATED 144A 05/26 4.375	1.06	N/A
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75	1.01	N/A
ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8	1.00	N/A
BARCLAYS PLC SUBORDINATED 05/26 5.2	0.98	N/A
BPCE SA SUBORDINATED 144A 04/26 4.875	0.95	N/A
INTESA FUNDING LLC	0.93	N/A
SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25	0.83	N/A
GNRL MTRS FINCL CO INC	0.65	N/A
AMERICAN HONDA FINANCE SR UNSECURED 07/26 5.25	0.61	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85	0.58	N/A
HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375	0.52	N/A
WESTLAKE CORP SR UNSECURED 08/26 3.6	0.52	N/A
AIRCASTLE LTD COMPANY GUAR 06/26 4.25	0.52	N/A
CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268	0.52	N/A
SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75	0.51	N/A
ENTERGY CORP SR UNSECURED 09/26 2.95	0.51	N/A
BROADRIDGE FINANCIAL SOL SR UNSECURED 06/26 3.4	0.51	N/A
SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375	0.51	N/A
MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125	0.51	N/A
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3	0.51	N/A
AIR LEASE CORP SR UNSECURED 06/26 3.75	0.51	N/A
FEDEX CORP COMPANY GUAR 04/26 3.25	0.51	N/A
BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25	0.51	N/A
VW CR INC	0.51	N/A
SOCIETE GENERALE 144A 02/27 5.25	0.50	N/A
KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3	0.50	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85	0.50	N/A
EQUINIX INC SR UNSECURED 05/26 1.45	0.50	N/A
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2 144A	0.50	N/A
ORACLE CORP SR UNSECURED 07/26 2.65	0.50	N/A
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	0.50	N/A
VALERO ENERGY CORP SR UNSECURED 09/26 3.4	0.50	N/A
SYSCO CORPORATION COMPANY GUAR 07/26 3.3	0.50	N/A
UNITED AUTO CREDIT SECURITIZAT UACST 2026 1 A 144A	0.50	N/A
AMERICAN TOWER CORP SR UNSECURED 10/26 3.375	0.50	N/A
NUTRIEN LTD SR UNSECURED 12/26 4	0.50	N/A
TORONTO DOMINION BANK SR UNSECURED 07/26 5.532	0.50	N/A
ERAC USA FINANCE LLC	0.50	N/A
UNICREDIT SPA 144A 06/27 VAR	0.50	N/A
PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1	0.50	N/A
SCHWAB CHARLES CORP	0.49	N/A
MACQUARIE GROUP LTD DISC COML	0.49	N/A
AT+T INC SR UNSECURED 03/26 1.7	0.49	N/A
FIDELITY NATL INFO SERV SR UNSECURED 03/26 1.15	0.49	N/A
MPLX LP SR UNSECURED 03/26 1.75	0.49	N/A
COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35	0.49	N/A
NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 4	0.49	N/A
UBS GROUP AG SR UNSECURED 144A 04/26 4.125	0.49	N/A
IMPERIAL BRANDS FIN PLC 04/26 ZCP	0.49	N/A
GENERAL MILLS INC SR UNSECURED 01/27 4.7	0.49	N/A
PULTEGROUP INC COMPANY GUAR 01/27 5	0.49	N/A
RTX CORP SR UNSECURED 11/26 5.75	0.49	N/A
MACQUARIE GROUP LTD DISC COML	0.49	N/A
PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A	0.48	N/A
JABIL INC SR UNSECURED 04/26 1.7	0.48	N/A
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	0.48	N/A
ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5	0.47	N/A
WESTERN UNION CO/THE SR UNSECURED 03/26 1.35	0.46	N/A
CIGNA GROUP/THE SR UNSECURED 03/26 1.25	0.46	N/A
ARCELORMITTAL SR UNSECURED 03/26 4.55	0.44	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2025 R1 A2 144A	0.43	N/A
RYDER SYSTEM INC SR UNSECURED 09/26 1.75	0.43	N/A
GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95	0.42	N/A
CVS HEALTH CORP SR UNSECURED 08/26 3	0.41	N/A
MISSION LANE CREDIT CARD MASTE MLANE 2024 B A 144A	0.40	N/A
GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5	0.38	N/A
OCCU AUTO RECEIVABLES TRUST OCCU 2025 1A A2 144A	0.38	N/A
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2 144A	0.37	N/A
CAPITAL ONE NA SR UNSECURED 03/26 4.25	0.36	N/A
RCKT TRUST RCKTL 2025 1A A 144A	0.36	N/A
WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65	0.36	N/A
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A	0.35	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	0.35	N/A
CHARLES SCHWAB CORP SR UNSECURED 05/26 1.15	0.34	N/A
VFI ABS LLC VFI 2025 1A A 144A	0.34	N/A
BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668	0.33	N/A
ONEOK INC COMPANY GUAR 07/26 4.85	0.33	N/A
LOWE S COS INC SR UNSECURED 04/26 2.5	0.32	N/A
OMNICOM GP/OMNICOM CAP SR UNSECURED 04/26 3.6	0.31	N/A
UPGRADE MASTER PASS THRU TRUST UMPT 2025 ST5 A 144A	0.31	N/A
BHP BILLITON FIN USA LTD COMPANY GUAR 03/26 6.42	0.31	N/A
GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A	0.26	N/A
SAFCO AUTO RECEIVABLES TRUST SAFCO 2025 1A A 144A	0.25	N/A
HCA INC DISC COML PAPER	0.25	N/A
SERVICE EXPERTS ISSUER SE 2024 1A A 144A	0.24	N/A
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A2A	0.23	N/A
REACH FINANCIAL LLC REACH 2026 1A A 144A	0.23	N/A
CPS AUTO TRUST CPS 2025 B A 144A	0.21	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 4.45	0.21	N/A
BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125	0.21	N/A
AFFIRM INC AFFRM 2025 X2 A 144A	0.19	N/A
EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A2	0.19	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 A2 144A	0.18	N/A
AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 A 144A	0.18	N/A
PRESTIGE AUTO RECEIVABLES TRUS PART 2025 1A A2 144A	0.18	N/A
NATIONWIDE BLDG SOCIETY 144A 10/26 1.5	0.17	N/A
ONEOK INC COMPANY GUAR 11/26 5.55	0.17	N/A
MARLETTE FUNDING TRUST MFT 2025 1A A 144A	0.17	N/A
EQT CORP SR UNSECURED 144A 05/26 3.125	0.16	N/A
ACM AUTO TRUST ACMAT 2025 2A A 144A	0.16	N/A
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A	0.15	N/A
NORDEA BANK ABP 144A 09/26 1.5	0.15	N/A
LENDBUZZ SECURITIZATION TRUST LBZZ 2026 1A A2 144A	0.14	N/A
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 A2	0.14	N/A
DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9	0.14	N/A
HCA INC COMPANY GUAR 06/26 5.25	0.13	N/A
BRIDGECREST LENDING AUTO SECUR BLAST 2025 2 A2	0.13	N/A
FISERV INC SR UNSECURED 07/26 3.2	0.13	N/A
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05	0.13	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95	0.12	N/A
ACHV ABS TRUST ACHV 2024 2PL A 144A	0.12	N/A
UPSTART SECURITIZATION TRUST UPST 2024 1 A 144A	0.11	N/A
AON CORP COMPANY GUAR 01/27 8.205	0.11	N/A
STRIKE ACCEPTANCE AUTO FUNDING STRKE 2025 1A A 144A	0.11	N/A
LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65	0.10	N/A
EQUIFY ABS, LLC EQFY 2024 1A A 144A	0.10	N/A
DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02	0.10	N/A
US BANCORP SUBORDINATED 04/26 3.1	0.10	N/A
LOBEL AUTOMOBILE RECEIVABLES T LOBEL 2025 1 A 144A	0.09	N/A
TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144A	0.08	N/A
AFFIRM INC AFFRM 2025 X1 A 144A	0.08	N/A
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8	0.08	N/A
CMS ENERGY CORP SR UNSECURED 05/26 3	0.07	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A	0.07	N/A
MERCHANTS FLEET FUNDING LLC MFF 2023 1A A 144A	0.07	N/A
TRICOLOR AUTO SECURITIZATION T TAST 2024 3A A 144A	0.05	N/A
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	0.05	N/A
BOF URSA FUNDING BVABS 2023 CAR3 A2 144A	0.04	N/A
ANHEUSER BUSCH INBEV WORLDWIDE	0.04	N/A
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A	0.04	N/A
SVENSKA HANDELSBANKEN AB 144A 06/27 VAR	0.03	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A	0.03	N/A
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A	0.03	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2024 2 A 144A	0.03	N/A
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 3A A2 144A	0.03	N/A
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 4A A 144A	0.03	N/A
TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	0.03	N/A
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A	0.03	N/A
AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95	0.02	N/A
ACM AUTO TRUST ACMAT 2025 1A A 144A	0.02	N/A
FIRST HELP FINANCIAL LLC FHF 2023 2A A2 144A	0.02	N/A
TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A	0.02	N/A
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2 144A	0.02	N/A
ACM AUTO TRUST ACMAT 2024 2A A 144A	0.02	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A	0.02	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A	0.02	N/A
NMEF FUNDING LLC NMEF 2023 A A2 144A	0.02	N/A
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2 144A	0.02	N/A
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2024 1A A 144A	0.01	N/A
DEXT ABS DEXT 2023 1 A2 144A	0.01	N/A
US 5YR NOTE (CBT) JUN26 XCBT 20260630	0.01	N/A
UPSTART SECURITIZATION TRUST UPST 2023 3 A 144A	0.00	N/A
OPORTUN FUNDING LLC OPTN 2024 3 A 144A	0.00	N/A
US 2YR NOTE (CBT) JUN26 XCBT 20260630	0.00	N/A

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一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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