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 | AUM | Expense Ratio | |
---|---|---|---|---|
SUSL | <0.01% | $938.90M | 0.1% | |
PDP | -<0.01% | $1.26B | 0.62% | |
XLC | -0.01% | $24.03B | 0.09% | |
ITOT | -0.01% | $71.31B | 0.03% | |
PNOV | 0.01% | $666.94M | 0.79% | |
TSPA | 0.01% | $1.79B | 0.34% | |
EFIV | -0.01% | $1.13B | 0.1% | |
VIOO | 0.02% | $2.91B | 0.1% | |
DFAS | -0.03% | $10.54B | 0.27% | |
HEQT | -0.04% | $328.60M | 0.44% | |
HEAL | -0.04% | $43.09M | 0.5% | |
EZM | -0.05% | $786.46M | 0.38% | |
PJAN | -0.05% | $1.26B | 0.79% | |
IWB | -0.06% | $41.10B | 0.15% | |
FLQL | 0.06% | $1.52B | 0.29% | |
IBUY | -0.07% | $154.68M | 0.65% | |
RYLD | -0.07% | $1.30B | 0.6% | |
BIBL | 0.07% | $328.72M | 0.35% | |
ACIO | -0.08% | $1.97B | 0.79% | |
VNM | -0.09% | $433.18M | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 72.16% | $23.54B | 0.15% | |
BSV | 71.68% | $37.89B | 0.03% | |
ISTB | 70.75% | $4.41B | 0.06% | |
IEI | 70.59% | $15.53B | 0.15% | |
GVI | 69.88% | $3.44B | 0.2% | |
VGSH | 69.79% | $22.68B | 0.03% | |
SPTI | 69.56% | $8.68B | 0.03% | |
SCHR | 69.53% | $10.79B | 0.03% | |
VGIT | 69.44% | $31.63B | 0.04% | |
IBTJ | 68.90% | $686.15M | 0.07% | |
UTWO | 68.28% | $376.33M | 0.15% | |
IBTL | 67.94% | $381.26M | 0.07% | |
IGSB | 67.90% | $21.40B | 0.04% | |
VCSH | 67.79% | $34.12B | 0.03% | |
IBTK | 67.75% | $445.94M | 0.07% | |
TYA | 67.70% | $147.35M | 0.15% | |
SUSB | 67.68% | $982.38M | 0.12% | |
IBTH | 67.66% | $1.62B | 0.07% | |
IBTI | 67.61% | $1.06B | 0.07% | |
BIV | 66.80% | $23.15B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.15% | $129.80M | 0.5% | |
UUP | -34.09% | $196.45M | 0.77% | |
CTA | -15.01% | $1.08B | 0.76% | |
FLJH | -13.53% | $86.40M | 0.09% | |
DBJP | -12.77% | $370.89M | 0.45% | |
DXJ | -12.30% | $3.47B | 0.48% | |
BLCN | -11.83% | $48.31M | 0.68% | |
HEWJ | -11.53% | $355.50M | 0.5% | |
JETS | -11.29% | $885.50M | 0.6% | |
KBWB | -9.03% | $4.80B | 0.35% | |
LQDH | -8.95% | $488.38M | 0.24% | |
BITQ | -8.91% | $248.67M | 0.85% | |
FXN | -8.71% | $287.31M | 0.62% | |
FBY | -8.70% | $176.81M | 1.06% | |
DAPP | -8.58% | $237.48M | 0.51% | |
UGA | -8.49% | $76.33M | 0.97% | |
PSCE | -8.46% | $62.57M | 0.29% | |
PXE | -8.31% | $72.96M | 0.63% | |
BKCH | -8.30% | $188.81M | 0.5% | |
ULTY | -8.22% | $961.00M | 1.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYBT | -<0.01% | $2.35B | +52.10% | 1.56% |
ELF | -<0.01% | $6.50B | -44.78% | 0.00% |
ACHR | -0.01% | $6.83B | +135.89% | 0.00% |
UCB | -0.01% | $3.85B | +17.17% | 3.06% |
FIVE | 0.01% | $7.17B | +24.90% | 0.00% |
TMCI | 0.01% | $390.64M | -24.08% | 0.00% |
HEI.A | -0.02% | $33.67B | +35.55% | 0.09% |
HLX | -0.02% | $1.01B | -45.43% | 0.00% |
SMR | 0.02% | $4.80B | +175.80% | 0.00% |
MD | 0.03% | $1.16B | +87.24% | 0.00% |
CCCS | -0.03% | $6.43B | -12.63% | 0.00% |
REPX | -0.03% | $610.26M | -6.29% | 5.41% |
WSBC | -0.05% | $3.19B | +12.75% | 4.43% |
TPB | -0.05% | $1.30B | +101.13% | 0.40% |
ACIU | -0.06% | $208.77M | -40.56% | 0.00% |
CABO | 0.07% | $746.86M | -60.59% | 6.76% |
TXO | -0.07% | $825.05M | -29.00% | 15.77% |
LNN | 0.07% | $1.53B | +21.42% | 1.03% |
SNEX | 0.08% | $4.71B | +85.29% | 0.00% |
GFF | 0.08% | $3.74B | +21.06% | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANM | -21.14% | $5.58B | +48.53% | 0.00% |
YOU | -20.64% | $2.70B | +51.70% | 1.63% |
FATBB | -19.11% | $47.76M | -9.82% | 10.45% |
GTLS | -18.71% | $7.64B | +12.20% | 0.00% |
HQY | -17.61% | $8.40B | +28.34% | 0.00% |
NEOG | -17.51% | $1.21B | -65.57% | 0.00% |
PUBM | -17.37% | $663.46M | -32.43% | 0.00% |
JBL | -17.33% | $23.71B | +93.11% | 0.14% |
DELL | -17.19% | $86.83B | -9.10% | 1.46% |
PGNY | -17.13% | $2.02B | -16.22% | 0.00% |
AVT | -16.48% | $4.72B | +6.57% | 2.37% |
PRLB | -16.34% | $979.59M | +31.49% | 0.00% |
TZOO | -16.29% | $149.67M | +79.39% | 0.00% |
ARIS | -16.19% | $749.12M | +42.11% | 2.11% |
JPM | -16.00% | $800.91B | +38.92% | 1.86% |
KOS | -15.80% | $1.03B | -62.08% | 0.00% |
ONON | -15.68% | $17.26B | +43.96% | 0.00% |
HPQ | -15.60% | $24.17B | -28.73% | 4.48% |
RXST | -15.53% | $343.79M | -83.01% | 0.00% |
IBKR | -15.39% | $25.68B | +94.70% | 1.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 36.53% | $46.71B | +10.75% | 4.49% |
NGG | 33.53% | $69.26B | +12.41% | 4.39% |
ELS | 32.75% | $11.82B | -6.57% | 3.23% |
TU | 32.20% | $25.21B | +7.34% | 6.98% |
SBAC | 30.29% | $25.01B | +10.93% | 1.80% |
AMT | 28.97% | $103.46B | +6.67% | 3.01% |
SNY | 28.79% | $120.21B | -3.65% | 4.51% |
CCI | 27.32% | $45.27B | +1.59% | 5.56% |
SAFE | 27.05% | $1.12B | -24.96% | 4.55% |
TEF | 26.73% | $29.35B | +18.72% | 6.32% |
FTS | 26.67% | $23.66B | +18.07% | 3.72% |
DNB | 26.46% | $4.07B | -5.50% | 1.65% |
BNS | 25.71% | $68.64B | +17.58% | 5.61% |
OHI | 25.66% | $10.61B | +6.51% | 7.33% |
FCPT | 25.61% | $2.67B | +3.30% | 5.33% |
MFA | 25.05% | $973.15M | -15.66% | 15.07% |
GSK | 25.04% | $80.01B | +1.75% | 4.17% |
EFC | 24.93% | $1.25B | +2.87% | 11.83% |
AZN | 24.90% | $222.71B | -7.86% | 2.18% |
RPT | 24.57% | $124.91M | -24.45% | 8.73% |
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% | 7.65% |
- | 7.01% |
7 7009242NT United States Treasury Notes 4.25% | 3.95% |
- | 3.87% |
- | 3.79% |
7 7009324NT United States Treasury Notes 3.875% | 2.80% |
- | 2.66% |
- | 2.53% |
7 7009341NT United States Treasury Notes 3.75% | 2.22% |
7 7009326NT United States Treasury Notes 4% | 1.78% |
- | 1.26% |
- | 1.26% |
5 5013226NT Bank of America Corp. 4.45% | 1.23% |
- | 1.23% |
- | 1.21% |
5 5BRWRZ7NT Morgan Stanley 5% | 1.21% |
5 5BNZCD6NT Goldman Sachs Group, Inc. 4.25% | 1.20% |
7 7008697NT United States Treasury Notes 4.42626% | 1.20% |
- | 1.09% |
- | 1.02% |
- | 1.02% |
- | 1.00% |
- | 0.99% |
- | 0.96% |
5 5128084NT Barclays PLC 5.2% | 0.90% |
5 5021232NT Citigroup Inc. 4.6% | 0.89% |
- | 0.79% |
- | 0.79% |
- | 0.79% |
5 5BZKZL5NT Bank of Nova Scotia 4.5% | 0.75% |
Sector | Weight |
---|---|