SeekingAlpha
The AB Ultra Short Income ETF is an actively managed fund focused on capital preservation and liquidity, investing mainly in ultra-short, investment-grade instruments. Read more here.
SeekingAlpha
Market volatility may create opportunities for attractive income investments. Read about two ETFs that can help investors in any challenging market environment.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SABR | -<0.01% | $1.29B | +12.54% | 0.00% |
HLX | <0.01% | $1.02B | -43.00% | 0.00% |
RYTM | -<0.01% | $4.14B | +44.95% | 0.00% |
CRVL | -<0.01% | $5.14B | +19.62% | 0.00% |
ITRN | -0.01% | $824.47M | +60.95% | 4.51% |
IBTA | -0.01% | $1.02B | -48.21% | 0.00% |
MD | 0.01% | $1.16B | +99.26% | 0.00% |
STT | -0.01% | $31.14B | +46.73% | 2.76% |
NMM | -0.01% | $1.13B | -23.94% | 0.52% |
DAR | -0.01% | $5.97B | +4.03% | 0.00% |
VNDA | -0.02% | $286.42M | -8.65% | 0.00% |
NAT | 0.02% | $575.96M | -26.88% | 10.70% |
FENG | 0.02% | $11.99M | -17.78% | 0.00% |
SNDL | 0.03% | $355.10M | -29.95% | 0.00% |
SXC | 0.03% | $722.07M | -12.24% | 5.63% |
ACCO | -0.04% | $350.49M | -13.17% | 7.69% |
PGEN | 0.04% | $501.81M | +9.68% | 0.00% |
WABC | 0.04% | $1.34B | +5.90% | 3.46% |
WYNN | 0.05% | $11.55B | +30.32% | 0.91% |
SCS | -0.05% | $1.22B | -15.48% | 3.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.15% | $124.09M | 0.5% | |
UUP | -34.09% | $198.33M | 0.77% | |
CTA | -15.03% | $1.06B | 0.76% | |
FLJH | -13.01% | $86.81M | 0.09% | |
DBJP | -12.24% | $377.01M | 0.45% | |
DXJ | -11.79% | $3.51B | 0.48% | |
BLCN | -11.64% | $49.95M | 0.68% | |
JETS | -11.22% | $923.47M | 0.6% | |
HEWJ | -11.02% | $358.42M | 0.5% | |
BITQ | -8.91% | $256.60M | 0.85% | |
KBWB | -8.80% | $4.91B | 0.35% | |
LQDH | -8.77% | $490.71M | 0.24% | |
UGA | -8.67% | $73.97M | 0.97% | |
DAPP | -8.60% | $244.23M | 0.51% | |
FBY | -8.54% | $176.16M | 1.06% | |
FXN | -8.53% | $281.76M | 0.62% | |
BKCH | -8.27% | $201.33M | 0.5% | |
PSCE | -8.27% | $60.75M | 0.29% | |
ULTY | -8.25% | $854.02M | 1.3% | |
PXE | -8.22% | $71.33M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOTZ | -0.01% | $2.73B | 0.68% | |
DFVX | -0.01% | $458.57M | 0.19% | |
RYLD | -0.01% | $1.30B | 0.6% | |
GSLC | 0.02% | $13.98B | 0.09% | |
BAPR | -0.03% | $387.10M | 0.79% | |
PNOV | 0.03% | $668.52M | 0.79% | |
SPLG | 0.03% | $75.15B | 0.02% | |
DSI | -0.04% | $4.75B | 0.25% | |
SPYI | 0.04% | $4.20B | 0.68% | |
PBUS | -0.04% | $8.18B | 0.04% | |
TBIL | 0.05% | $5.76B | 0.15% | |
PRFZ | 0.05% | $2.43B | 0.34% | |
PJAN | 0.06% | $1.27B | 0.79% | |
JVAL | 0.07% | $530.83M | 0.12% | |
VNM | -0.07% | $419.89M | 0.68% | |
SCHB | -0.07% | $34.79B | 0.03% | |
OMFL | 0.07% | $4.99B | 0.29% | |
SECT | -0.08% | $2.13B | 0.78% | |
IMCG | 0.08% | $2.84B | 0.06% | |
EALT | -0.10% | $129.86M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 36.75% | $47.27B | +14.22% | 4.42% |
NGG | 33.81% | $69.16B | +16.90% | 4.35% |
ELS | 32.85% | $11.81B | -3.77% | 3.21% |
TU | 31.79% | $25.24B | +7.19% | 6.97% |
SBAC | 30.16% | $25.17B | +19.80% | 1.79% |
SNY | 29.19% | $117.39B | -3.77% | 4.52% |
AMT | 28.98% | $103.32B | +12.63% | 3.03% |
CCI | 27.45% | $44.67B | +5.69% | 5.66% |
SAFE | 27.21% | $1.10B | -17.92% | 4.61% |
TEF | 27.11% | $29.46B | +22.82% | 6.25% |
FTS | 27.10% | $23.49B | +19.31% | 3.72% |
DNB | 26.48% | $4.07B | -0.76% | 1.65% |
BNS | 26.08% | $68.32B | +20.00% | 5.58% |
FCPT | 26.05% | $2.69B | +8.25% | 5.25% |
OHI | 26.01% | $10.50B | +8.17% | 7.36% |
EFC | 25.36% | $1.25B | +7.15% | 11.76% |
MFA | 25.36% | $987.52M | -9.59% | 14.71% |
AZN | 25.28% | $217.16B | -8.67% | 2.22% |
GSK | 25.05% | $77.84B | -0.31% | 4.15% |
RPT | 24.60% | $121.73M | -24.51% | 8.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANM | -20.54% | $5.47B | +55.86% | 0.00% |
YOU | -20.46% | $2.66B | +51.94% | 1.67% |
FATBB | -18.93% | $46.51M | -10.46% | 10.73% |
GTLS | -18.25% | $7.52B | +24.00% | 0.00% |
HQY | -18.11% | $8.92B | +26.28% | 0.00% |
PUBM | -17.44% | $609.10M | -38.15% | 0.00% |
PGNY | -17.41% | $2.08B | -13.81% | 0.00% |
DELL | -17.14% | $84.44B | -14.65% | 1.49% |
NEOG | -17.12% | $1.14B | -64.43% | 0.00% |
JBL | -16.79% | $23.81B | +101.67% | 0.14% |
PRLB | -16.37% | $967.70M | +34.49% | 0.00% |
TZOO | -16.29% | $152.00M | +86.39% | 0.00% |
RXST | -16.13% | $519.75M | -77.56% | 0.00% |
AVT | -16.12% | $4.72B | +10.75% | 2.35% |
ARIS | -16.03% | $793.51M | +56.54% | 2.03% |
JPM | -15.96% | $785.87B | +36.19% | 1.85% |
ONON | -15.90% | $17.03B | +41.40% | 0.00% |
KOS | -15.57% | $1.02B | -60.81% | 0.00% |
IBKR | -15.43% | $24.68B | +80.82% | 1.88% |
HPQ | -15.23% | $24.23B | -27.16% | 4.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 72.09% | $23.60B | 0.15% | |
BSV | 71.62% | $37.94B | 0.03% | |
ISTB | 70.72% | $4.41B | 0.06% | |
IEI | 70.48% | $15.58B | 0.15% | |
GVI | 69.82% | $3.39B | 0.2% | |
VGSH | 69.65% | $22.64B | 0.03% | |
SCHR | 69.45% | $10.83B | 0.03% | |
SPTI | 69.40% | $8.73B | 0.03% | |
VGIT | 69.35% | $31.66B | 0.04% | |
IBTJ | 68.81% | $682.49M | 0.07% | |
UTWO | 68.16% | $376.38M | 0.15% | |
IGSB | 67.93% | $21.57B | 0.04% | |
IBTL | 67.86% | $380.15M | 0.07% | |
VCSH | 67.76% | $34.18B | 0.03% | |
IBTH | 67.65% | $1.61B | 0.07% | |
IBTK | 67.63% | $446.70M | 0.07% | |
TYA | 67.59% | $149.10M | 0.15% | |
SUSB | 67.59% | $983.29M | 0.12% | |
IBTI | 67.49% | $1.06B | 0.07% | |
BIV | 66.74% | $23.21B | 0.03% |
YEAR - AB Ultra Short Income ETF contains 197 holdings. The top holdings include 7009280, 7009242
Name | Weight |
---|---|
7 7009280NT United States Treasury Notes 4.25% | 7.55% |
- | 6.93% |
7 7009242NT United States Treasury Notes 4.25% | 3.90% |
- | 3.87% |
- | 3.79% |
7 7009324NT United States Treasury Notes 3.875% | 2.76% |
- | 2.66% |
- | 2.50% |
7 7009341NT United States Treasury Notes 3.75% | 2.19% |
7 7009326NT United States Treasury Notes 4% | 1.75% |
- | 1.26% |
- | 1.25% |
- | 1.23% |
5 5013226NT Bank of America Corp. 4.45% | 1.22% |
- | 1.21% |
5 5BRWRZ7NT Morgan Stanley 5% | 1.20% |
5 5BNZCD6NT Goldman Sachs Group, Inc. 4.25% | 1.19% |
7 7008697NT United States Treasury Notes 4.40583% | 1.19% |
- | 1.09% |
- | 1.02% |
- | 1.00% |
- | 1.00% |
- | 0.99% |
- | 0.95% |
5 5128084NT Barclays PLC 5.2% | 0.89% |
5 5021232NT Citigroup Inc. 4.6% | 0.88% |
- | 0.79% |
- | 0.79% |
- | 0.79% |
5 5BZKZL5NT Bank of Nova Scotia 4.5% | 0.74% |
Sector | Weight |
---|---|