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Alliance Bernstein - AB Ultra Short Income ETF Fixed Income
Alliance Bernstein ·Est. 2022 ·US · alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-ultra-short-income-etf.-.00039J103.html · ← All ETFs
$50.32
+0.04% (+0.02)
AUM $1.46B
Expense 25.00%
52w Low $50.26 10.7% of range 52w High $50.82
50d MA $50.42 200d MA $50.54
NAV $50.28
AUM $1.46B
Expense 25.00%
Holdings 193
Avg Volume 143K
Inception Sep 13, 2022
Issuer Alliance Bernstein
Exchange —
Domicile US
ISIN US00039J1034
50d MA $50.42
200d MA $50.54
About
An actively managed ultra short fixed income bond ETF that seeks to provide current income, consistent with preservation of capital
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
US TREASURY N/B 02/28 4.25 7.53%
US 2YR NOTE (CBT) JUN26 XCBT 20260630 6.33%
US TREASURY N/B 03/28 3.875 4.14%
US TREASURY N/B 12/26 4.25 3.90%
US TREASURY FRN 07/26 VAR 3.85%
US TREASURY N/B 07/28 3.875 2.31%
US TREASURY N/B 02/28 3.375 2.26%
US 5YR NOTE (CBT) JUN26 XCBT 20260630 2.26%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 2.12%
US TREASURY N/B 04/29 3.875 1.82%
US TREASURY N/B 03/30 4 1.75%
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1 1.31%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75 1.30%
COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 1.29%
BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 1.28%