YEAR
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%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings156
Top 10 Wt50.8%
Volume190,501
Avg Volume152,412
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 09/28 4.75 | — | 24.45% | $383.2M | 384,239,000 |
| 2 | US DOLLAR | — | 5.82% | $91.2M | 91,160,048 |
| 3 | UNITED STATES TREASURY BILL 01/27 0 | — | 4.90% | $76.9M | 77,865,000 |
| 4 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | — | 4.05% | $63.5M | 63,543,285 |
| 5 | US TREASURY N/B 08/28 4.125 | — | 3.41% | $53.4M | 54,176,000 |
| 6 | TREASURY BILL 01/27 0.00000 | — | 3.00% | $47.0M | 47,645,000 |
| 7 | CITIGROUP INC SR UNSECURED 10/26 3.2 | — | 1.31% | $20.5M | 20,516,000 |
| 8 | BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 | — | 1.30% | $20.5M | 20,461,000 |
| 9 | JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 | — | 1.30% | $20.4M | 20,375,000 |
| 10 | STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 | — | 1.28% | $20.0M | 20,091,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | FVH26 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | MFG5730210 | Removed | — |
| 2026-03-14 | TUH26 | Removed | — |