YEAR Holdings
Alliance Bernstein - AB Ultra Short Income ETF
1W: +0.0%
1M: -0.4%
3M: -0.6%
YTD: -0.4%
1Y: -0.5%
3Y: +11.1%
$49.96
-0.02 (-0.04%)
Weekly Expected Move ±0.2%
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Overview
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Holdings
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ETF-Level Metrics
AUM$1.4B
Holdings—
Top 10 Wt—%
Beta0.09
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 156 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 156 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 09/28 4.75 Bond | — | 24.45% | $383.2M | 384,239,000 | — | — | — |
| 2 | US DOLLAR Private | — | 5.82% | $91.2M | 91,160,048 | — | — | — |
| 3 | UNITED STATES TREASURY BILL 01/27 0 Bond | — | 4.90% | $76.9M | 77,865,000 | — | — | — |
| 4 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Bond | — | 4.05% | $63.5M | 63,543,285 | — | — | — |
| 5 | US TREASURY N/B 08/28 4.125 Bond | — | 3.41% | $53.4M | 54,176,000 | — | — | — |
| 6 | TREASURY BILL 01/27 0.00000 Bond | — | 3.00% | $47.0M | 47,645,000 | — | — | — |
| 7 | CITIGROUP INC SR UNSECURED 10/26 3.2 Private | — | 1.31% | $20.5M | 20,516,000 | — | — | — |
| 8 | BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 Private | — | 1.30% | $20.5M | 20,461,000 | — | — | — |
| 9 | JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 Private | — | 1.30% | $20.4M | 20,375,000 | — | — | — |
| 10 | STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 Private | — | 1.28% | $20.0M | 20,091,000 | — | — | — |
| 11 | WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 Private | — | 1.21% | $18.9M | 19,010,000 | — | — | — |
| 12 | AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 Private | — | 0.95% | $14.9M | 15,015,000 | — | — | — |
| 13 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 Private | — | 0.94% | $14.8M | 14,809,000 | — | — | — |
| 14 | CREDIT AGRICOLE LONDON 144A 01/27 4.125 Private | — | 0.94% | $14.7M | 14,732,000 | — | — | — |
| 15 | BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 Private | — | 0.94% | $14.7M | 14,640,000 | — | — | — |
| 16 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 Private | — | 0.93% | $14.5M | 14,611,000 | — | — | — |
| 17 | BNP PARIBAS SUBORDINATED 144A 03/27 4.625 Private | — | 0.92% | $14.5M | 14,520,000 | — | — | — |
| 18 | INTESA FUNDING LLC Private | — | 0.89% | $13.9M | 14,000,000 | — | — | — |
| 19 | MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 Private | — | 0.87% | $13.7M | 13,752,000 | — | — | — |
| 20 | NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 Private | — | 0.82% | $12.9M | 12,860,000 | — | — | — |
| 21 | GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 Private | — | 0.76% | $11.9M | 11,903,000 | — | — | — |
| 22 | SYSCO CORPORATION COMPANY GUAR 07/27 3.25 Private | — | 0.73% | $11.4M | 11,536,000 | — | — | — |
| 23 | WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 Private | — | 0.72% | $11.3M | 11,426,000 | — | — | — |
| 24 | NET OTHER ASSETS Private | — | 0.68% | $10.7M | — | — | — | — |
| 25 | HESS CORP SR UNSECURED 04/27 4.3 Private | — | 0.65% | $10.2M | 10,192,000 | — | — | — |
| 26 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 5.275 Private | — | 0.61% | $9.6M | 9,556,000 | — | — | — |
| 27 | DTE ENERGY CO SR UNSECURED 07/27 4.95 Private | — | 0.57% | $8.9M | 8,890,000 | — | — | — |
| 28 | HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375 Private | — | 0.56% | $8.8M | 8,789,000 | — | — | — |
| 29 | ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95 Private | — | 0.55% | $8.6M | 8,575,000 | — | — | — |
| 30 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 Private | — | 0.54% | $8.5M | 8,500,000 | — | — | — |
| 31 | FIDELITY NATL INFORMATION SVCS Private | — | 0.49% | $7.7M | 7,700,000 | — | — | — |
| 32 | BUNGE LTD FIN CORP DISC COML Private | — | 0.49% | $7.7M | 7,700,000 | — | — | — |
| 33 | CRH AMERICA FINANCE IN Private | — | 0.49% | $7.7M | 7,700,000 | — | — | — |
| 34 | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 Private | — | 0.49% | $7.6M | 7,664,000 | — | — | — |
| 35 | SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75 Private | — | 0.48% | $7.6M | 7,570,000 | — | — | — |
| 36 | WESTERN UNION CO (THE) Private | — | 0.48% | $7.6M | 7,600,000 | — | — | — |
| 37 | BECTON DICKINSON + CO SR UNSECURED 06/27 3.7 Private | — | 0.48% | $7.5M | 7,612,000 | — | — | — |
| 38 | BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 Private | — | 0.48% | $7.5M | 7,576,000 | — | — | — |
| 39 | EQUINIX INC SR UNSECURED 07/27 1.8 Private | — | 0.48% | $7.5M | 7,734,000 | — | — | — |
| 40 | DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625 Private | — | 0.48% | $7.5M | 7,489,000 | — | — | — |
| 41 | LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 Private | — | 0.48% | $7.5M | 7,484,000 | — | — | — |
| 42 | LYB FINANCE CO BV COMPANY GUAR 144A 03/27 8.1 Private | — | 0.48% | $7.5M | 7,393,000 | — | — | — |
| 43 | SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 Private | — | 0.48% | $7.5M | 7,500,000 | — | — | — |
| 44 | CLOROX COMPANY THE Private | — | 0.48% | $7.5M | 7,500,000 | — | — | — |
| 45 | KINDER MORGAN INC COMPANY GUAR 11/26 1.75 Private | — | 0.48% | $7.5M | 7,493,000 | — | — | — |
| 46 | SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45 Private | — | 0.47% | $7.4M | 7,509,000 | — | — | — |
| 47 | S+P GLOBAL INC COMPANY GUAR 03/27 2.45 Private | — | 0.47% | $7.4M | 7,502,000 | — | — | — |
| 48 | TELUS CORP SR UNSECURED 02/27 2.8 Private | — | 0.47% | $7.4M | 7,489,000 | — | — | — |
| 49 | AMGEN INC SR UNSECURED 02/27 2.2 Private | — | 0.47% | $7.4M | 7,490,000 | — | — | — |
| 50 | CHARLES SCHWAB + CO INC DISC C Private | — | 0.47% | $7.4M | 7,500,000 | — | — | — |