AB Short Duration Income ETF
Data updated: 2026-07-24
C000247935 — AB Short Duration Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $174.09M AUM · 0.30% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
C000247935 Fund Overview
AB Short Duration Income ETF is a US mutual fund managed by AB Active ETFs, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AB Active ETFs, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $174.09M
- 1-year return: 5.8%
- SEC CIK: 0001496608
- SEC series ID: S000083865
- Share class ID: C000247935
C000247935 Holdings
Top 10 holdings of AB Short Duration Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 1.99% |
| United States Treasury | 1.69% |
| United States Treasury | 1.55% |
| United States Treasury | 1.49% |
| United States Treasury | 1.36% |
| United States Treasury | 1.28% |
| United States Treasury | 1.20% |
| United States Treasury | 1.16% |
| United States Treasury | 0.95% |
| United States Treasury | 0.94% |
C000247935 Portfolio Allocation
Asset-class allocation of AB Short Duration Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.6% |
| Securitized | 24.5% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.2% |
| Loans | 0.2% |
C000247935 Performance
Total returns for C000247935 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.8% |
C000247935 Risk Information
Risk metrics for C000247935, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
C000247935 Costs and Fees
C000247935 costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 73%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
C000247935 Cashflows
Over the 12 months to 2026-02, AB Short Duration Income ETF had net inflows of $66.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $10.77M |
| 2026-01 | $3.58M |
| 2025-12 | $7.17M |
| 2025-11 | $5.37M |
| 2025-10 | $1.80M |
| 2025-09 | $7.18M |
C000247935 Debt Constituents
Largest debt holdings of AB Short Duration Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.99% |
| United States Treasury | 1.69% |
| United States Treasury | 1.55% |
| United States Treasury | 1.49% |
| United States Treasury | 1.36% |
| United States Treasury | 1.28% |
| United States Treasury | 1.20% |
| United States Treasury | 1.16% |
| United States Treasury | 0.95% |
| United States Treasury | 0.94% |
C000247935 Prospectus and SEC Filings
Official AB Short Duration Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.