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AB Ultra Short Income ETF YEAR

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Price alert · YEAR

All alert types
50.09 USD 0.00 +0.00%

As of Nov 2, 3:59 PM ET

Bid
50.06 × 100
Ask
50.11 × 300
50.07 Day range 50.10
49.94 52-week range 50.70
YTD
-0.77%
1 year
-1.16%
Open
50.07
Prev close
50.09
Mkt cap
1.60B
Vol
109.16K
Avg vol
146.95K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.07
High
50.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
50.12
200-d avg
50.31
1y target
0.00

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 3, 2026Dividend: 0.1561
  • Sep 1, 2026Dividend: 0.1589
  • Oct 1, 2026Dividend: 0.1542
  • Nov 2, 2026Dividend: 0.1674
Signals (16)
NameDateAgo
SMA: BearishNov 2, 20267 hours ago
RSI: OverboughtOct 30, 20263 days ago
SMA: BullishOct 22, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 7, 20263 weeks ago
MACD: Sell SignalOct 1, 20261 month ago
MACD: Buy SignalSep 29, 20261 month ago
RSI: OversoldSep 11, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BullishAug 13, 20262 months ago
MACD: Buy SignalAug 13, 20262 months ago
MACD: Sell SignalAug 4, 20263 months ago
SMA: BearishAug 3, 20263 months ago
SMA: BearishAug 3, 20263 months ago

Alliance Bernstein - AB Ultra Short Income ETF

Issuer
Alliance Bernstein
Asset class
fixed-income
Expense ratio
0.25%
Assets under management
$1.59B
NAV
50.25
Holdings
154
Inception
2022-09-13
Top 10 weight
53.78%

Top holdings

  1. US TREASURY N/B 09/28 4.75 22.27%
  2. US 2YR NOTE (CBT) DEC26 XCBT 20261231 6.82%
  3. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 5.74%
  4. TREASURY BILL 04/27 0.00000 4.57%
  5. TREASURY BILL 01/27 0.00000 4.46%
  6. US TREASURY N/B 08/28 4.125 3.11%
  7. TREASURY BILL 01/27 0.00000 2.73%
  8. US 5YR NOTE (CBT) DEC26 XCBT 20261231 1.64%
  9. WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 1.27%
  10. JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 1.18%
  11. STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 1.16%
  12. MORGAN STANLEY SUBORDINATED 04/27 3.95 0.90%
  13. AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 0.86%
  14. LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 0.85%
  15. CREDIT AGRICOLE LONDON 144A 01/27 4.125 0.85%
  16. BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 0.85%
  17. CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 0.84%
  18. BNP PARIBAS SUBORDINATED 144A 03/27 4.625 0.84%
  19. INTESA FUNDING LLC 0.81%
  20. MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 0.79%
  21. NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 0.75%
  22. GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 0.69%
  23. SYSCO CORPORATION COMPANY GUAR 07/27 3.25 0.66%
  24. WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 0.66%
  25. HESS CORP SR UNSECURED 04/27 4.3 0.59%

Sector weights

  • Cash & Others 100.00%

Country weights

  • 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 2026-11-02

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