YEAR
Alliance Bernstein - AB Ultra Short Income ETF
1W: +0.1%
1M: +0.2%
3M: +0.0%
YTD: +0.3%
1Y: +1.2%
3Y: +12.8%
$50.28
+0.01 (+0.03%)
Weekly Expected Move ±0.1%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings165
Top 10 Wt44.7%
Volume58,197
Avg Volume147,277
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-09-14
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | — | 11.15% | $167.8M | 167,769,915 |
| 2 | US TREASURY N/B 02/28 4.25 | — | 7.96% | $119.9M | 119,973,000 |
| 3 | US TREASURY N/B 03/28 3.875 | — | 4.38% | $65.9M | 66,426,500 |
| 4 | US TREASURY N/B 05/28 4 | — | 4.33% | $65.2M | 65,604,000 |
| 5 | US TREASURY N/B 12/26 4.25 | — | 4.14% | $62.3M | 62,295,000 |
| 6 | US TREASURY FRN 07/26 VAR | — | 4.10% | $61.7M | 61,687,300 |
| 7 | US TREASURY N/B 04/28 3.75 | — | 2.45% | $36.9M | 37,258,000 |
| 8 | US TREASURY N/B 07/28 3.875 | — | 2.43% | $36.6M | 36,967,000 |
| 9 | US TREASURY N/B 04/29 3.875 | — | 1.92% | $28.9M | 29,253,000 |
| 10 | US TREASURY N/B 03/30 4 | — | 1.84% | $27.7M | 28,039,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | MFG5730210 | Removed | — |
| 2026-03-14 | FVH26 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | TUH26 | Removed | — |