YEAR
Alliance Bernstein - AB Ultra Short Income ETF
1W: -0.0%
1M: +0.1%
3M: -0.2%
YTD: +0.3%
1Y: +2.2%
3Y: +13.8%
$50.33
+0.03 (+0.06%)
After Hours: $50.43 (+0.10, +0.20%)
Weekly Expected Move ±0.1%
$50
$50
$50
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings183
Top 10 Wt33.9%
Volume132,995
Avg Volume173,618
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 | US TREASURY N/B 02/28 4.25 | — | 8.12% | $120.3M | 119,973,000 |
| 2 | US TREASURY N/B 03/28 3.875 | — | 4.47% | $66.2M | 66,426,500 |
| 3 | US TREASURY N/B 12/26 4.25 | — | 4.22% | $62.5M | 62,295,000 |
| 4 | US TREASURY FRN 07/26 VAR | — | 4.17% | $61.7M | 61,687,300 |
| 5 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | — | 2.73% | $40.4M | 40,396,368 |
| 6 | US TREASURY N/B 07/28 3.875 | — | 2.48% | $36.8M | 36,967,000 |
| 7 | US TREASURY N/B 02/28 3.375 | — | 2.44% | $36.2M | 36,603,000 |
| 8 | US TREASURY N/B 04/29 3.875 | — | 1.96% | $29.0M | 29,253,000 |
| 9 | US TREASURY N/B 03/30 4 | — | 1.88% | $27.8M | 28,039,000 |
| 10 | WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1 | — | 1.42% | $21.0M | 21,021,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | FVH26 | Removed | — |
| 2026-03-14 | MFG5730210 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | TUH26 | Removed | — |