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AB Ultra Short Income ETF YEAR

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50.09 USD +0.01 (+0.01%)

Nov 4, 2026, 10:32 AM EST

50.08 Day range 50.10

49.94 52-week range 50.70

YTD: -0.78%
1 year: -0.90%

Issuer: Alliance Bernstein
Asset class: fixed-income
Expense ratio: 0.25%
Assets under management: $1.59B
NAV: 50.08
Holdings: 154
Inception: 2022-09-13
Top 10 weight: 53.45%

US TREASURY N/B 09/28 4.75 22.22%
US 2YR NOTE (CBT) DEC26 XCBT 20261231 6.81%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 5.50%
TREASURY BILL 04/27 0.00000 4.56%
TREASURY BILL 01/27 0.00000 4.46%
US TREASURY N/B 08/28 4.125 3.10%
TREASURY BILL 01/27 0.00000 2.72%
US 5YR NOTE (CBT) DEC26 XCBT 20261231 1.64%
WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 1.26%
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 1.18%
STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 1.16%
MORGAN STANLEY SUBORDINATED 04/27 3.95 0.89%
AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 0.86%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 0.85%
CREDIT AGRICOLE LONDON 144A 01/27 4.125 0.85%
BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 0.85%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 0.84%
BNP PARIBAS SUBORDINATED 144A 03/27 4.625 0.84%
INTESA FUNDING LLC 0.81%
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 0.79%
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 0.75%
GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 0.69%
SYSCO CORPORATION COMPANY GUAR 07/27 3.25 0.66%
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 0.66%
HESS CORP SR UNSECURED 04/27 4.3 0.59%

Cash & Others 100.00%

United States 78.16%
Other 7.21%
United Kingdom 3.66%
Canada 3.10%
France 2.71%
Japan 2.63%
Netherlands 0.92%
Australia 0.90%
Sweden 0.46%
Spain 0.24%

Updated 2026-11-04