ETF overview
This actively managed Exchange Traded Fund (ETF) strategically invests in higher-yielding corporate bonds issued by U.S. companies. Its central objective is to generate a substantial income stream.
Current price
35.91 USD+0.20%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.40%
- Fund assets
- 351.28M USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- May 12, 2023
- Number of holdings
- 674
Breakdown
Holdings (674)
| Name | Ticker | Weight |
|---|---|---|
| SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX | 5.39% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 3.69% | |
| EUR261119 | 2.84% | |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 2.65% | |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.78% | |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 1.26% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | 0.76% | |
| ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0.68% | |
| TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | 0.66% | |
| SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | 0.63% | |
| and 661 more | ||
Similar ETFs
- Alliance Bernstein - AB Short Duration High Yield ETFSYFI · Overlap 45% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 351.28M USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- May 12, 2023
- Number of holdings
- 674
Breakdown
Holdings (674)
| Name | Ticker | Weight |
|---|---|---|
| SS3G5D1 CDS USD R F 5.00000 IS3G5D1 CCPCDX | 5.39% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 3.69% | |
| EUR261119 | 2.84% | |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 2.65% | |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 1.78% | |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 1.26% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | 0.76% | |
| ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | 0.68% | |
| TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | 0.66% | |
| SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534 | 0.63% | |
| and 661 more | ||
ETF overview
This actively managed Exchange Traded Fund (ETF) strategically invests in higher-yielding corporate bonds issued by U.S. companies. Its central objective is to generate a substantial income stream.
- Alliance Bernstein - AB Short Duration High Yield ETFSYFI · Overlap 45% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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