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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — |