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YEAR

Alliance Bernstein - AB Ultra Short Income ETF
1W: -0.1% 1M: -0.1% 3M: -0.4% YTD: +0.4% 1Y: +2.9% 3Y: +15.0%
$50.38
-0.03 (-0.05%)
After Hours: $50.53 (+0.16, +0.32%)
ETF AMEX · AUM $1.5B
ETF-Level Metrics
AUM$1.5B
Holdings
Top 10 Wt—%
Beta0.08
% 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 187 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 187 holdings · Page 1 of 4
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 US TREASURY N/B 02/28 4.25 Bond 8.23% $121.2M 119,973,000
2 US TREASURY FRN 07/26 VAR Bond 7.54% $111.1M 111,000,000
3 US TREASURY N/B 10/27 3.5 Bond 5.51% $81.2M 81,423,000
4 US TREASURY N/B 12/26 4.25 Bond 4.25% $62.6M 62,295,000
5 US TREASURY N/B 07/28 3.875 Bond 2.52% $37.1M 36,967,000
6 US TREASURY N/B 02/28 3.375 Bond 2.47% $36.4M 36,603,000
7 US TREASURY N/B 04/27 3.75 Bond 2.39% $35.3M 35,227,000
8 US TREASURY N/B 03/30 4 Bond 1.92% $28.3M 28,039,000
9 ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Bond 1.54% $22.7M 22,670,167
10 WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1 Private 1.43% $21.0M 21,021,000
11 COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 Private 1.40% $20.6M 20,631,000
12 JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 Private 1.38% $20.4M 20,375,000
13 MORGAN STANLEY SUBORDINATED 09/26 4.35 Private 1.38% $20.4M 20,391,000
14 BNP PARIBAS SUBORDINATED 144A 05/26 4.375 Private 1.05% $15.4M 15,464,000
15 CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75 Private 1.01% $14.8M 14,865,000
16 STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 Private 1.00% $14.7M 14,767,000
17 CREDIT AGRICOLE LONDON 144A 01/27 4.125 Private 1.00% $14.7M 14,732,000
18 CITIGROUP INC SR UNSECURED 10/26 3.2 Private 1.00% $14.7M 14,809,000
19 ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 Private 1.00% $14.7M 14,702,000
20 MACQUARIE GROUP LTD DISC COML Private 0.98% $14.5M 14,600,000
21 BARCLAYS PLC SUBORDINATED 05/26 5.2 Private 0.97% $14.3M 14,273,000
22 BPCE SA SUBORDINATED 144A 04/26 4.875 Private 0.95% $13.9M 13,939,000
23 INTESA FUNDING LLC Private 0.92% $13.6M 14,000,000
24 NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 4 Private 0.83% $12.2M 12,204,000
25 SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 Private 0.82% $12.1M 12,148,000
26 NET OTHER ASSETS Private 0.68% $10.0M 1,291,738
27 GNRL MTRS FINCL CO INC Private 0.65% $9.5M 9,550,000
28 AMERICAN HONDA FINANCE SR UNSECURED 07/26 5.25 Private 0.61% $8.9M 8,903,000
29 GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 Private 0.58% $8.5M 8,500,000
30 WESTLAKE CORP SR UNSECURED 08/26 3.6 Private 0.51% $7.6M 7,601,000
31 HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375 Private 0.51% $7.6M 7,564,000
32 AIRCASTLE LTD COMPANY GUAR 06/26 4.25 Private 0.51% $7.6M 7,564,000
33 CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 Private 0.51% $7.5M 7,664,000
34 SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75 Private 0.51% $7.5M 7,570,000
35 ENTERGY CORP SR UNSECURED 09/26 2.95 Private 0.51% $7.5M 7,523,000
36 BROADRIDGE FINANCIAL SOL SR UNSECURED 06/26 3.4 Private 0.51% $7.5M 7,497,000
37 MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 Private 0.51% $7.5M 7,500,000
38 AIR LEASE CORP SR UNSECURED 06/26 3.75 Private 0.51% $7.5M 7,472,000
39 SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 Private 0.51% $7.5M 7,500,000
40 MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 Private 0.51% $7.5M 7,426,000
41 FEDEX CORP COMPANY GUAR 04/26 3.25 Private 0.50% $7.4M 7,424,000
42 BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25 Private 0.50% $7.4M 7,423,000
43 KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 Private 0.50% $7.4M 7,405,000
44 CIGNA GROUP/THE COMPANY GUAR 03/27 3.4 Private 0.50% $7.4M 7,422,000
45 MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 Private 0.50% $7.4M 7,393,000
46 VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125 Private 0.50% $7.4M 7,358,000
47 AMGEN INC SR UNSECURED 02/27 2.2 Private 0.50% $7.4M 7,490,000
48 EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 Private 0.50% $7.4M 7,460,000
49 MPLX LP SR UNSECURED 03/27 4.125 Private 0.50% $7.4M 7,369,000
50 SOCIETE GENERALE 144A 02/27 5.25 Private 0.50% $7.4M 7,300,000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms