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：2024/07/31

個股名稱	投資比例(%)	持有股數
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	5.74	N/A
US TREASURY N/B 03/26 4.5	5.16	N/A
US TREASURY FRN 10/24 VAR	3.76	N/A
US TREASURY N/B 04/26 4.875	3.72	N/A
US TREASURY FRN 01/25 VAR	3.69	N/A
US TREASURY FRN 10/25 VAR	3.67	N/A
US TREASURY FRN 04/25 VAR	3.67	N/A
US TREASURY FRN 07/25 VAR	3.67	N/A
US TREASURY N/B 06/26 4.625	3.18	N/A
TREASURY BILL 04/25 0.00000	2.71	N/A
US TREASURY FRN 01/26 VAR	1.84	N/A
CREDIT AGRICOLE SA SUBORDINATED 144A 03/25 4.375	1.33	N/A
LLOYDS BANKING GROUP PLC SUBORDINATED 11/24 4.5	1.28	N/A
JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR	1.21	N/A
NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648	1.10	N/A
DEUTSCHE BANK NY 11/25 VAR	0.98	N/A
MANUF + TRADERS TRUST CO SR UNSECURED 02/25 2.9	0.95	N/A
ABN AMRO BANK NV SUBORDINATED 144A 07/25 4.75	0.93	N/A
AIRCASTLE LTD SR UNSECURED 144A 08/25 5.25	0.91	N/A
BANK OF AMERICA CORP SUBORDINATED 04/25 3.95	0.88	N/A
HSBC USA INC	0.88	N/A
SOCIETE GENERALE 144A 01/25 2.625	0.79	N/A
BNP PARIBAS COMPANY GUAR 10/24 4.25	0.76	N/A
CITIGROUP INC SUBORDINATED 08/24 4	0.76	N/A
BOEING CO SR UNSECURED 10/24 2.85	0.73	N/A
GNRL MTRS FINCL CO INC	0.73	N/A
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A	0.73	N/A
US DOLLAR	0.68	N/A
UBS GROUP AG SR UNSECURED 03/25 3.75	0.68	N/A
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A2	0.59	N/A
CITIGROUP INC SUBORDINATED 03/25 3.875	0.57	N/A
SANTANDER HOLDINGS USA SR UNSECURED 06/25 3.45	0.52	N/A
PAYPAL HOLDINGS INC SR UNSECURED 10/24 2.4	0.52	N/A
BPCE SA SUBORDINATED 144A 03/25 4.5	0.51	N/A
DTE ENERGY CO SR UNSECURED 11/24 VAR	0.50	N/A
HUMANA INC SR UNSECURED 10/24 3.85	0.49	N/A
PVH CORP SR UNSECURED 07/25 4.625	0.49	N/A
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35	0.48	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 5.275	0.48	N/A
AMERICAN TOWER CORP SR UNSECURED 06/25 4	0.48	N/A
MPLX LP SR UNSECURED 12/24 4.875	0.48	N/A
MORGAN STANLEY SR UNSECURED 10/25 VAR	0.47	N/A
ENEL FINANCE INTL NV COMPANY GUAR 144A 09/24 2.65	0.47	N/A
SERVICE EXPERTS ISSUER SE 2024 1A A 144A	0.47	N/A
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/25 3.1	0.46	N/A
MORGAN STANLEY SR UNSECURED 10/25 VAR	0.46	N/A
HCA INC COMPANY GUAR 02/25 5.375	0.46	N/A
COOPERATIEVE RABOBANK UA COMPANY GUAR 08/25 4.375	0.45	N/A
HYUNDAI AUTO RECEIVABLES TRUST HART 2021 A B	0.45	N/A
3M COMPANY SR UNSECURED 04/25 2.65	0.45	N/A
AUTOZONE INC SR UNSECURED 04/25 3.25	0.45	N/A
PHILLIPS 66 COMPANY GUAR 04/25 3.85	0.45	N/A
LOWE S COS INC SR UNSECURED 04/25 4	0.45	N/A
BREX INC BREX 2024 1 A1 144A	0.44	N/A
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/25 2.348	0.44	N/A
ALTRIA GROUP INC COMPANY GUAR 05/25 2.35	0.44	N/A
FOX CORP SR UNSECURED 04/25 3.05	0.44	N/A
LINCOLN NATIONAL CORP SR UNSECURED 03/25 3.35	0.44	N/A
T MOBILE USA INC COMPANY GUAR 04/25 3.5	0.44	N/A
BANK OF NOVA SCOTIA SR UNSECURED 04/25 3.45	0.44	N/A
EASTMAN CHEMICAL CO SR UNSECURED 03/25 3.8	0.44	N/A
ENERGY TRANSFER LP SR UNSECURED 03/25 4.05	0.44	N/A
EDISON INTERNATIONAL SR UNSECURED 11/24 3.55	0.44	N/A
PLAINS ALL AMER PIPELINE SR UNSECURED 11/24 3.6	0.43	N/A
DISCOVER BANK SR UNSECURED 09/24 2.45	0.43	N/A
CPS AUTO TRUST CPS 2024 C A 144A	0.43	N/A
MORGAN STANLEY SR UNSECURED 02/26 VAR	0.42	N/A
APTIV PLC / APTIV CORP COMPANY GUAR 02/25 2.396	0.42	N/A
BANK OF AMERICA CORP SUBORDINATED 08/24 4.2	0.42	N/A
D.R. HORTON INC COMPANY GUAR 10/24 2.5	0.42	N/A
COX COMMUNICATIONS INC SR UNSECURED 144A 02/25 3.85	0.42	N/A
KINDER MORGAN ENER PART COMPANY GUAR 09/24 4.25	0.41	N/A
TYSON FOODS INC SR UNSECURED 08/24 3.95	0.41	N/A
ZIMMER BIOMET HOLDINGS SR UNSECURED 11/24 1.45	0.41	N/A
WESTERN UNION CO/THE SR UNSECURED 01/25 2.85	0.41	N/A
BOARDWALK PIPELINES LP COMPANY GUAR 12/24 4.95	0.41	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.5	0.40	N/A
GLOBAL PAYMENTS INC SR UNSECURED 02/25 2.65	0.40	N/A
BAT CAPITAL CORP COMPANY GUAR 08/24 3.222	0.40	N/A
EQUINIX INC SR UNSECURED 11/24 2.625	0.40	N/A
HP ENTERPRISE CO SR UNSECURED 10/24 5.9	0.40	N/A
CENTERPOINT ENERGY INC SR UNSECURED 09/24 2.5	0.40	N/A
ERAC USA FINANCE LLC COMPANY GUAR 144A 11/24 3.85	0.39	N/A
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/25 4.5	0.38	N/A
AVIATION CAPITAL GROUP SR UNSECURED 144A 01/26 1.95	0.37	N/A
BARCLAYS PLC SUBORDINATED 09/24 4.375	0.36	N/A
WPP FINANCE 2010 COMPANY GUAR 09/24 3.75	0.35	N/A
INTESA FUNDING LLC	0.35	N/A
MARINER FINANCE ISSUANCE TRUST MFIT 2023 AA A 144A	0.33	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 10/24 3.3	0.32	N/A
MERCHANTS FLEET FUNDING LLC MFF 2023 1A A 144A	0.32	N/A
DEVON ENERGY CORPORATION SR UNSECURED 09/24 5.25	0.30	N/A
SOCIETE GENERALE SUBORDINATED 144A 04/25 4.25	0.29	N/A
AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125	0.29	N/A
INTESA SANPAOLO SPA 144A 09/24 3.25	0.29	N/A
BNP PARIBAS SUBORDINATED 144A 09/25 4.375	0.28	N/A
BNP PARIBAS 144A 01/25 3.375	0.28	N/A
TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	0.28	N/A
NUTRIEN LTD SR UNSECURED 04/25 3	0.28	N/A
ORACLE CORP SR UNSECURED 11/24 2.95	0.28	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063	0.27	N/A
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.25	0.27	N/A
MACQUARIE GROUP LTD SR UNSECURED 144A 11/24 6.207	0.27	N/A
MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/24 0.75	0.27	N/A
INTESA FUNDING LLC	0.27	N/A
MARATHON PETROLEUM CORP SR UNSECURED 09/24 3.625	0.26	N/A
AVIATION CAPITAL GROUP SR UNSECURED 144A 12/24 5.5	0.26	N/A
AFFIRM INC AFFRM 2024 X1 A 144A	0.26	N/A
OMNICOM GP/OMNICOM CAP SR UNSECURED 11/24 3.65	0.25	N/A
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/24 2.85	0.25	N/A
CAMPBELL SOUP CO SR UNSECURED 03/25 3.95	0.25	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/24 1	0.24	N/A
AIR LEASE CORP SR UNSECURED 02/25 2.3	0.23	N/A
HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/25 3.35	0.23	N/A
ALLY FINANCIAL INC SR UNSECURED 03/25 4.625	0.23	N/A
MATTEL INC COMPANY GUAR 144A 04/26 3.375	0.23	N/A
ALLY FINANCIAL INC SR UNSECURED 09/24 5.125	0.22	N/A
NUTRIEN LTD SR UNSECURED 11/24 5.9	0.22	N/A
GRANITE PARK EQUIPMENT LEASING SCFGP 2023 1A A2 144A	0.21	N/A
TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A	0.21	N/A
ACM AUTO TRUST ACMAT 2024 1A A 144A	0.21	N/A
MARATHON PETROLEUM CORP SR UNSECURED 05/25 4.7	0.21	N/A
MARLETTE FUNDING TRUST MFT 2024 1A A 144A	0.20	N/A
WEA FINANCE LLC/WESTFIEL COMPANY GUAR 144A 09/24 3.75	0.19	N/A
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A	0.19	N/A
NET OTHER ASSETS	0.19	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A	0.18	N/A
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	0.18	N/A
SYNCHRONY FINANCIAL SR UNSECURED 07/25 4.5	0.17	N/A
UBS AG STAMFORD CT SR UNSECURED 01/25 7.95	0.17	N/A
BOEING CO/THE SR UNSECURED 144A 05/27 6.259	0.17	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2024 2 A 144A	0.17	N/A
NMEF FUNDING LLC NMEF 2023 A A2 144A	0.16	N/A
CVS HEALTH CORP SR UNSECURED 03/25 4.1	0.16	N/A
LENDMARK FUNDING TRUST LFT 2023 1A A 144A	0.15	N/A
CVS HEALTH CORP SR UNSECURED 08/24 3.375	0.15	N/A
CVS HEALTH CORP SR UNSECURED 08/24 2.625	0.15	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 04/25 4.25	0.15	N/A
OCTANE RECEIVABLES TRUST OCTL 2023 2A A2 144A	0.15	N/A
BOF URSA FUNDING BVABS 2023 CAR3 A2 144A	0.14	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3	0.14	N/A
SOCIETE GENERALE 144A 01/26 VAR	0.13	N/A
AIR LEASE CORP SR UNSECURED 08/24 0.8	0.12	N/A
DOMINION ENERGY INC JR SUBORDINA 08/24 VAR	0.12	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.75	0.12	N/A
MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/24 2.25	0.12	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A	0.11	N/A
FIRST HELP FINANCIAL LLC FHF 2023 2A A2 144A	0.11	N/A
AFFIRM INC AFFRM 2023 B A 144A	0.11	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A	0.11	N/A
UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 A 144A	0.11	N/A
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 3A A2 144A	0.11	N/A
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 4A A 144A	0.11	N/A
PARKER HANNIFIN CORP SR UNSECURED 11/24 3.3	0.11	N/A
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A	0.11	N/A
WRKCO INC COMPANY GUAR 09/24 3	0.10	N/A
UPSTART SECURITIZATION TRUST UPST 2023 2 A 144A	0.10	N/A
HSBC HOLDINGS PLC SUBORDINATED 08/25 4.25	0.10	N/A
US 5YR NOTE (CBT) SEP24 XCBT 20240930	0.10	N/A
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2 144A	0.10	N/A
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A	0.10	N/A
MORGAN STANLEY SR UNSECURED 01/25 VAR	0.10	N/A
BRIXMOR OPERATING PART SR UNSECURED 02/25 3.85	0.09	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A	0.09	N/A
BANK OF AMERICA CORP SR UNSECURED 12/25 VAR	0.09	N/A
UPSTART SECURITIZATION TRUST UPST 2023 3 A 144A	0.08	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 10/24 VAR	0.08	N/A
SOCIETE GENERALE SUBORDINATED 144A 11/25 4.75	0.08	N/A
AFFIRM INC AFFRM 2023 B 1A 144A	0.08	N/A
LOBEL AUTOMOBILE RECEIVABLES T LOBEL 2023 2 A 144A	0.08	N/A
BANKERS HEALTHCARE GROUP SECUR BHG 2023 A A 144A	0.08	N/A
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2024 1A A 144A	0.08	N/A
REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45	0.08	N/A
TRUIST FINANCIAL CORP SR UNSECURED 10/24 2.85	0.08	N/A
ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8	0.07	N/A
BPCE SA 144A 01/25 2.375	0.07	N/A
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2 144A	0.06	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/25 3.5	0.06	N/A
SHERWIN WILLIAMS CO SR UNSECURED 08/24 4.05	0.06	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2023 3 A 144A	0.06	N/A
EDISON INTERNATIONAL SR UNSECURED 04/25 4.95	0.06	N/A
ORACLE CORP SR UNSECURED 04/25 2.5	0.06	N/A
DEXT ABS DEXT 2023 1 A2 144A	0.06	N/A
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A	0.05	N/A
SPRINT LLC COMPANY GUAR 02/25 7.625	0.05	N/A
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/25 5.875	0.05	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/25 4.45	0.05	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.05	N/A
GENERAL MOTORS FINL CO SR UNSECURED 04/25 3.8	0.05	N/A
EVERSOURCE ENERGY SR UNSECURED 10/24 2.9	0.05	N/A
AUTONATION INC COMPANY GUAR 11/24 3.5	0.05	N/A
GENERAL MOTORS FINL CO COMPANY GUAR 01/25 4	0.05	N/A
NOMURA HOLDINGS INC SR UNSECURED 07/25 5.099	0.05	N/A
DISCOVER FINANCIAL SVS SR UNSECURED 11/24 3.95	0.04	N/A
SYNCHRONY FINANCIAL SR UNSECURED 06/25 4.875	0.04	N/A
THEOREM FUNDING TRUST THRM 2022 3A A 144A	0.04	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2023 6 A 144A	0.04	N/A
PROSPER MARKETPLACE ISSUANCE T PMIT 2023 1A A 144A	0.03	N/A
SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 A B 144A	0.03	N/A
AFFIRM INC AFFRM 2023 X1 A 144A	0.03	N/A
AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95	0.03	N/A
THEOREM FUNDING TRUST THRM 2023 1A A 144A	0.03	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2023 1 A 144A	0.03	N/A
MARLETTE FUNDING TRUST MFT 2023 2A A 144A	0.02	N/A
DANSKE BANK A/S 144A 12/25 VAR	0.02	N/A
REACH FINANCIAL LLC REACH 2023 1A A 144A	0.02	N/A
FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 1 A2 144A	0.02	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5	0.02	N/A
PAGAYA AI DEBT SELECTION TRUST PAID 2023 5 A 144A	0.01	N/A
ALLY FINANCIAL INC SR UNSECURED 05/25 5.8	0.01	N/A
TRICOLOR AUTO SECURITIZATION T TAST 2023 1A A 144A	0.01	N/A
AFFIRM INC AFFRM 2022 Z1 A 144A	0.01	N/A
LOBEL AUTOMOBILE RECEIVABLES T LOBEL 2023 1 A 144A	0.01	N/A
ACHV ABS TRUST ACHV 2023 4CP A 144A	0.00	N/A

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附註：
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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