AMEX YEAR

Alliance Bernstein - AB Ultra Short Income ETF

$ 50.29 0.09 %

This Exchange Traded Fund (ETF) is strategically overseen, investing in very short-term debt instruments. Its core purpose is to deliver consistent income, while rigorously safeguarding the original capital invested.

Volume: $192.378 K

Overview

Market Cap.

$1.471 B

Ratio P/E

0.00

Beta

0.09

EPS

0.00

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YEAR vs S&P500

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Inside Alliance Bernstein - AB Ultra Short Income ETF

Symbol Name Share number Weight Value
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 127789205.46 7.721 % 127.789 M $
US TREASURY N/B 02/28 4.25 119973000 7.252 % 120.025 M $
US 2YR NOTE (CBT) SEP26 XCBT 20260930 87400000 5.439 % 90.022 M $
US TREASURY N/B 03/28 3.875 66426500 3.989 % 66.032 M $
US TREASURY N/B 05/28 4 65604000 3.948 % 65.340 M $
US TREASURY N/B 12/26 4.25 62295000 3.77 % 62.400 M $
US TREASURY FRN 07/26 VAR 61687300 3.728 % 61.698 M $
US DOLLAR -39840212.29 2.407 % -39.840 M $
US TREASURY N/B 04/28 3.75 37258000 2.232 % 36.945 M $
US TREASURY N/B 07/28 3.875 36967000 2.217 % 36.701 M $
US TREASURY N/B 02/28 3.375 36603000 2.181 % 36.105 M $
US 5YR NOTE (CBT) SEP26 XCBT 20260930 28500000 1.84 % 30.448 M $
US TREASURY N/B 04/29 3.875 29253000 1.75 % 28.972 M $
US TREASURY N/B 03/30 4 28039000 1.678 % 27.778 M $
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75 20795000 1.256 % 20.790 M $
COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 20631000 1.246 % 20.616 M $
BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 20461000 1.236 % 20.455 M $
CITIGROUP INC SR UNSECURED 10/26 3.2 20516000 1.235 % 20.443 M $
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 20375000 1.231 % 20.369 M $
MORGAN STANLEY SUBORDINATED 09/26 4.35 20391000 1.231 % 20.373 M $
STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 20091000 1.211 % 20.039 M $
AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 15015000 0.896 % 14.838 M $
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 14809000 0.893 % 14.777 M $
BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 14640000 0.889 % 14.716 M $
CREDIT AGRICOLE LONDON 144A 01/27 4.125 14732000 0.889 % 14.713 M $
INTESA FUNDING LLC 14000000 0.83 % 13.737 M $
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 13752000 0.827 % 13.686 M $
NET OTHER ASSETS 0 0.763 % 12.621 M $
NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 4 12204000 0.736 % 12.186 M $
SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 12148000 0.733 % 12.139 M $
GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 11903000 0.725 % 12.005 M $
HESS CORP SR UNSECURED 04/27 4.3 10192000 0.616 % 10.188 M $
GNRL MTRS FINCL CO INC 9000000 0.542 % 8.977 M $
AMERICAN HONDA FINANCE SR UNSECURED 07/26 5.25 8903000 0.538 % 8.907 M $
HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375 8789000 0.531 % 8.782 M $
ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95 8575000 0.519 % 8.598 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 8500000 0.512 % 8.482 M $
RWE AKTIENGESELLSCHAFT DISC 8342000 0.504 % 8.337 M $
CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 7664000 0.459 % 7.592 M $
SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75 7570000 0.455 % 7.534 M $
BROADRIDGE FINANCIAL SOL SR UNSECURED 06/26 3.4 7497000 0.453 % 7.490 M $
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 7500000 0.453 % 7.492 M $
ENTERGY CORP SR UNSECURED 09/26 2.95 7523000 0.453 % 7.502 M $
SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 7500000 0.451 % 7.471 M $
MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 7426000 0.449 % 7.439 M $
BANK OF MONTREAL SR UNSECURED 09/26 1.25 7477000 0.449 % 7.424 M $
BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25 7423000 0.448 % 7.407 M $
KINDER MORGAN INC COMPANY GUAR 11/26 1.75 7493000 0.448 % 7.416 M $
S+P GLOBAL INC COMPANY GUAR 03/27 2.45 7502000 0.448 % 7.411 M $
TELUS CORP SR UNSECURED 02/27 2.8 7489000 0.448 % 7.407 M $
AMGEN INC SR UNSECURED 02/27 2.2 7490000 0.446 % 7.385 M $
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 7460000 0.446 % 7.378 M $
CIGNA GROUP/THE COMPANY GUAR 03/27 3.4 7422000 0.445 % 7.371 M $
AT+T INC SR UNSECURED 02/27 3.8 7401000 0.445 % 7.372 M $
MPLX LP SR UNSECURED 03/27 4.125 7369000 0.445 % 7.358 M $
ORACLE CORP SR UNSECURED 07/26 2.65 7378000 0.445 % 7.367 M $
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677 7379000 0.444 % 7.354 M $
VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125 7358000 0.444 % 7.345 M $
SOCIETE GENERALE 144A 02/27 5.25 7300000 0.443 % 7.337 M $
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 7322000 0.443 % 7.332 M $
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 7389000 0.443 % 7.329 M $
EBAY INC 7400000 0.442 % 7.324 M $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 7359000 0.442 % 7.309 M $
SYSCO CORPORATION COMPANY GUAR 07/26 3.3 7321000 0.442 % 7.313 M $
GLENCORE FUNDING LLC 7300000 0.441 % 7.296 M $
ENEL FINANCE INTL NV COMPANY GUAR 144A 06/27 4.625 7268000 0.441 % 7.292 M $
VALERO ENERGY CORP SR UNSECURED 09/26 3.4 7323000 0.441 % 7.304 M $
AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 7327000 0.441 % 7.303 M $
FIDELITY NATL INFORMATION SVCS 7300000 0.44 % 7.284 M $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1 7300000 0.439 % 7.265 M $
NUTRIEN LTD SR UNSECURED 12/26 4 7292000 0.439 % 7.274 M $
TORONTO DOMINION BANK SR UNSECURED 07/26 5.532 7236000 0.438 % 7.244 M $
COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 7220000 0.435 % 7.196 M $
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 7129000 0.434 % 7.177 M $
RTX CORP SR UNSECURED 11/26 5.75 7061000 0.429 % 7.094 M $
PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A 7000000 0.423 % 7.005 M $
WESTPAC BANKING CORP. 7105000 0.419 % 6.928 M $
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2 144A 6927624.82 0.419 % 6.940 M $
NATIONAL BK OF CANAD 7200000 0.417 % 6.904 M $
ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5 6795000 0.411 % 6.795 M $
RYDER SYSTEM INC SR UNSECURED 09/26 1.75 6421000 0.386 % 6.385 M $
BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 4.65 6168000 0.374 % 6.184 M $
CVS HEALTH CORP SR UNSECURED 08/26 3 6082000 0.366 % 6.065 M $
MARRIOTT INTERNATION 6000000 0.362 % 5.996 M $
MISSION LANE CREDIT CARD MASTE MLANE 2024 B A 144A 5900000 0.357 % 5.914 M $
HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534 5838000 0.348 % 5.757 M $
PARKER HANNIFIN CORP SR UNSECURED 03/27 3.25 5807000 0.348 % 5.768 M $
GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35 5610000 0.335 % 5.541 M $
HCA INC DISC COML PAPER 5500000 0.33 % 5.462 M $
UNITED AUTO CREDIT SECURITIZAT UACST 2026 1 A 144A 4690084.96 0.283 % 4.690 M $
PAGAYA AI DEBT SELECTION TRUST PAID 2025 R1 A2 144A 4561569.64 0.276 % 4.571 M $
CRH AMERICA FINANCE IN 4000000 0.241 % 3.997 M $
VFI ABS LLC VFI 2025 1A A 144A 3908589.09 0.236 % 3.912 M $
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2 144A 3887432.76 0.235 % 3.895 M $
THERMO FISHER SCIENTIFIC SR UNSECURED 12/26 5 3660000 0.222 % 3.670 M $
STARBUCKS CORP SR UNSECURED 02/27 4.85 3659000 0.222 % 3.671 M $
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A 3668972.02 0.222 % 3.673 M $
O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 3648000 0.221 % 3.661 M $
VW CR INC 3611000 0.217 % 3.586 M $
VW CR INC 3500000 0.209 % 3.467 M $
RCKT TRUST RCKTL 2025 1A A 144A 3281856.52 0.199 % 3.287 M $
SERVICE EXPERTS ISSUER SE 2024 1A A 144A 3137031.34 0.192 % 3.184 M $
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 3000000 0.178 % 2.949 M $
UPGRADE MASTER PASS THRU TRUST UMPT 2025 ST5 A 144A 2904027.63 0.175 % 2.904 M $
REACH FINANCIAL LLC REACH 2026 2A A 144A 2796025.75 0.169 % 2.794 M $
HSBC USA INC 2819000 0.169 % 2.791 M $
OCCU AUTO RECEIVABLES TRUST OCCU 2025 1A A2 144A 2674982.3 0.162 % 2.679 M $
PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 A2 144A 2658964.15 0.161 % 2.664 M $
LOBEL AUTOMOBILE RECEIVABLES T LOBEL 2026 1 A 144A 2618915.37 0.158 % 2.617 M $
NATIONWIDE BLDG SOCIETY 144A 10/26 1.5 2591000 0.155 % 2.568 M $
ONEOK INC COMPANY GUAR 11/26 5.55 2503000 0.152 % 2.511 M $
SAFCO AUTO RECEIVABLES TRUST SAFCO 2025 1A A 144A 2490069.65 0.15 % 2.485 M $
BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A2 2328000 0.141 % 2.328 M $
HSBC USA INC 2250000 0.135 % 2.238 M $
NORDEA BANK ABP 144A 09/26 1.5 2192000 0.131 % 2.175 M $
NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 2100000 0.125 % 2.077 M $
DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9 2039000 0.123 % 2.040 M $
REACH FINANCIAL LLC REACH 2026 1A A 144A 2008881.71 0.121 % 2.008 M $
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757 2000000 0.12 % 1.993 M $
SCHWAB CHARLES CORP 2000000 0.12 % 1.991 M $
FISERV INC SR UNSECURED 07/26 3.2 1911000 0.115 % 1.910 M $
LENDBUZZ SECURITIZATION TRUST LBZZ 2026 1A A2 144A 1886930.64 0.114 % 1.882 M $
CPS AUTO TRUST CPS 2025 B A 144A 1828494.44 0.111 % 1.831 M $
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A2A 1745520.42 0.106 % 1.748 M $
AON CORP COMPANY GUAR 01/27 8.205 1542000 0.095 % 1.569 M $
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 1551000 0.093 % 1.538 M $
AFFIRM INC AFFRM 2025 X2 A 144A 1458052.86 0.088 % 1.459 M $
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25 1351000 0.082 % 1.356 M $
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A 1245574.59 0.075 % 1.247 M $
TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144A 2015274.85 0.074 % 1.228 M $
ACHV ABS TRUST ACHV 2024 2PL A 144A 1147314.73 0.069 % 1.149 M $
STRIKE ACCEPTANCE AUTO FUNDING STRKE 2025 1A A 144A 1124617.53 0.068 % 1.126 M $
UPSTART SECURITIZATION TRUST UPST 2024 1 A 144A 1096749.13 0.066 % 1.098 M $
CPS AUTO TRUST CPS 2026 B A 144A 1085322.58 0.066 % 1.085 M $
EQUIFY ABS, LLC EQFY 2024 1A A 144A 993298.45 0.06 % 995.480 K $
PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A 999348.24 0.06 % 996.226 K $
GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A 940891.61 0.057 % 941.611 K $
AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 A 144A 837921.1 0.051 % 838.732 K $
EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A2 753938.26 0.046 % 754.646 K $
TRICOLOR AUTO SECURITIZATION T TAST 2024 3A A 144A 784884.53 0.041 % 682.850 K $
MERCHANTS FLEET FUNDING LLC MFF 2023 1A A 144A 668397.14 0.04 % 669.554 K $
MARLETTE FUNDING TRUST MFT 2025 1A A 144A 574655.52 0.035 % 574.988 K $
BOF URSA FUNDING BVABS 2023 CAR3 A2 144A 480120.54 0.029 % 485.706 K $
PRESTIGE AUTO RECEIVABLES TRUS PART 2025 1A A2 144A 428134.76 0.026 % 428.300 K $
TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A 423540.16 0.024 % 398.805 K $
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A 369478.74 0.023 % 373.522 K $
AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 368000 0.022 % 365.512 K $
PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A 354212.85 0.021 % 354.620 K $
TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A 368982.69 0.021 % 344.999 K $
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A 351884.87 0.021 % 353.806 K $
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 3A A2 144A 300843.56 0.018 % 305.004 K $
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2 144A 218392.69 0.013 % 220.349 K $
FIRST HELP FINANCIAL LLC FHF 2023 2A A2 144A 213921.6 0.013 % 215.346 K $
PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A 184628.14 0.011 % 184.881 K $
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 A2 175699.25 0.011 % 175.800 K $
ACM AUTO TRUST ACMAT 2025 1A A 144A 163036.74 0.01 % 161.907 K $
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2 144A 145351.16 0.009 % 146.469 K $
LOBEL AUTOMOBILE RECEIVABLES T LOBEL 2025 1 A 144A 57997.34 0.004 % 58.031 K $
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2024 1A A 144A 47412.72 0.003 % 47.520 K $
NMEF FUNDING LLC NMEF 2023 A A2 144A 32865.49 0.002 % 32.920 K $
DEXT ABS DEXT 2023 1 A2 144A 38000.77 0.002 % 38.093 K $
ACM AUTO TRUST ACMAT 2025 2A A 144A 0.02 0 % 0.020 $