ETF overview
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.
Current price
50.10 USD+0.02%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.25%
- Fund assets
- 1.58B USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Sep 13, 2022
- Number of holdings
- 151
Breakdown
Holdings (151)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 09/28 4.75 | 22.21% | |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 6.80% | |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 6.40% | |
| TREASURY BILL 04/27 0.00000 | 4.56% | |
| TREASURY BILL 01/27 0.00000 | 4.45% | |
| US TREASURY N/B 08/28 4.125 | 3.10% | |
| TREASURY BILL 01/27 0.00000 | 2.72% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 1.63% | |
| CITIGROUP INC SR UNSECURED 10/26 3.2 | 1.19% | |
| BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 | 1.18% | |
| and 138 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Alliance Bernstein - AB Ultra Short Income ETF (YEAR)
YEAR · AMEX
50.10 USD+0.02%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 1.58B USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Sep 13, 2022
- Number of holdings
- 151
Breakdown
Holdings (151)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 09/28 4.75 | 22.21% | |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 6.80% | |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 6.40% | |
| TREASURY BILL 04/27 0.00000 | 4.56% | |
| TREASURY BILL 01/27 0.00000 | 4.45% | |
| US TREASURY N/B 08/28 4.125 | 3.10% | |
| TREASURY BILL 01/27 0.00000 | 2.72% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 1.63% | |
| CITIGROUP INC SR UNSECURED 10/26 3.2 | 1.19% | |
| BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 | 1.18% | |
| and 138 more | ||
ETF overview
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.
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