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AB Ultra Short Income ETF YEAR

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Price alert · YEAR

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50.26 USD +0.06 +0.12%

At close · Oct 30

50.26 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
50.23 × 1,600
Ask
50.26 × 300
50.22 Day range 50.26
49.96 52-week range 50.70
YTD
-0.45%
1 year
-0.74%
Open
50.23
Prev close
50.20
Mkt cap
1.59B
Vol
91.27K
Avg vol
147.18K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.22
High
50.26
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
50.13
200-d avg
50.31
1y target
0.00

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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
52.84%

Top holdings

  1. US TREASURY N/B 09/28 4.75 22.13%
  2. US 2YR NOTE (CBT) DEC26 XCBT 20261231 6.78%
  3. ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 4.98%
  4. TREASURY BILL 04/27 0.00000 4.54%
  5. TREASURY BILL 01/27 0.00000 4.44%
  6. US TREASURY N/B 08/28 4.125 3.09%
  7. TREASURY BILL 01/27 0.00000 2.71%
  8. US 5YR NOTE (CBT) DEC26 XCBT 20261231 1.63%
  9. NET OTHER ASSETS 1.29%
  10. WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 1.26%
  11. JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 1.17%
  12. STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 1.15%
  13. MORGAN STANLEY SUBORDINATED 04/27 3.95 0.89%
  14. AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 0.86%
  15. LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 0.85%
  16. CREDIT AGRICOLE LONDON 144A 01/27 4.125 0.85%
  17. BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 0.84%
  18. CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 0.83%
  19. BNP PARIBAS SUBORDINATED 144A 03/27 4.625 0.83%
  20. INTESA FUNDING LLC 0.80%
  21. MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 0.79%
  22. NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 0.74%
  23. GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 0.69%
  24. SYSCO CORPORATION COMPANY GUAR 07/27 3.25 0.66%
  25. WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 0.65%

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 2026-11-01

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