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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.
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Market volatility may create opportunities for attractive income investments. Read about two ETFs that can help investors in any challenging market environment.
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% | 7.60% |
- | 6.96% |
7 7009242NT United States Treasury Notes 4.25% | 3.92% |
- | 3.87% |
- | 3.79% |
7 7009324NT United States Treasury Notes 3.875% | 2.78% |
- | 2.66% |
- | 2.51% |
7 7009341NT United States Treasury Notes 3.75% | 2.20% |
7 7009326NT United States Treasury Notes 4% | 1.77% |
- | 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% |
- | 1.01% |
- | 1.00% |
- | 0.99% |
- | 0.96% |
5 5128084NT Barclays PLC 5.2% | 0.90% |
5 5021232NT Citigroup Inc. 4.6% | 0.88% |
- | 0.79% |
- | 0.79% |
- | 0.79% |
5 5BZKZL5NT Bank of Nova Scotia 4.5% | 0.75% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 36.71% | $48.53B | +17.62% | 4.33% |
NGG | 34.16% | $69.22B | +19.52% | 4.29% |
ELS | 33.25% | $11.78B | -3.08% | 3.23% |
TU | 32.46% | $24.75B | +7.77% | 7.12% |
SBAC | 29.33% | $25.53B | +23.63% | 1.79% |
SNY | 28.81% | $120.14B | +0.92% | 4.51% |
AMT | 28.80% | $104.32B | +14.40% | 3.00% |
FTS | 27.15% | $23.62B | +20.13% | 3.70% |
CCI | 26.99% | $44.93B | +6.73% | 5.62% |
SAFE | 26.78% | $1.13B | -15.86% | 4.43% |
TEF | 26.58% | $30.08B | +25.41% | 6.16% |
FCPT | 26.41% | $2.72B | +9.94% | 5.20% |
DNB | 26.35% | $4.06B | -1.09% | 1.64% |
OHI | 26.16% | $10.56B | +7.99% | 7.35% |
BNS | 25.88% | $68.67B | +21.38% | 6.98% |
EFC | 25.68% | $1.24B | +7.74% | 11.91% |
MFA | 25.61% | $996.76M | -7.87% | 14.52% |
RPT | 25.50% | $123.10M | -19.35% | 8.82% |
GSK | 24.92% | $77.95B | +0.13% | 4.18% |
AZN | 24.83% | $220.60B | -7.38% | 2.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -<0.01% | $19.66M | -19.53% | 0.00% |
APTV | -0.01% | $15.72B | +3.44% | 0.00% |
SNEX | 0.01% | $4.54B | +81.36% | 0.00% |
NIU | 0.02% | $238.35M | +87.91% | 0.00% |
CRUS | -0.02% | $5.61B | -14.89% | 0.00% |
ODD | 0.03% | $3.33B | +84.41% | 0.00% |
REPX | 0.03% | $599.03M | -5.16% | 5.48% |
HSTM | 0.03% | $846.92M | +0.53% | 0.42% |
FCX | 0.03% | $65.27B | -9.63% | 1.31% |
HEI.A | -0.04% | $34.66B | +38.19% | 0.09% |
IESC | 0.04% | $5.90B | +106.21% | 0.00% |
FNKO | 0.04% | $262.75M | -48.18% | 0.00% |
PCTY | -0.05% | $9.94B | +36.26% | 0.00% |
PRG | 0.05% | $1.23B | -9.54% | 1.63% |
BHC | -0.06% | $2.63B | -0.42% | 0.00% |
ANIP | -0.06% | $1.41B | +7.23% | 0.00% |
MAX | 0.06% | $581.31M | -16.93% | 0.00% |
CASH | 0.07% | $1.97B | +43.72% | 0.24% |
TRVG | -0.07% | $86.72M | +88.56% | 0.00% |
WDAY | 0.08% | $63.48B | +5.40% | 0.00% |
Current Value
$50.431 Year Return
Current Value
$50.431 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.15% | $162.43M | 0.5% | |
UUP | -33.88% | $201.63M | 0.77% | |
CTA | -15.44% | $1.06B | 0.76% | |
FLJH | -12.63% | $87.51M | 0.09% | |
DBJP | -11.85% | $380.91M | 0.45% | |
BLCN | -11.78% | $47.52M | 0.68% | |
DXJ | -11.56% | $3.52B | 0.48% | |
JETS | -11.51% | $818.96M | 0.6% | |
HEWJ | -10.60% | $360.78M | 0.5% | |
BITQ | -9.10% | $235.83M | 0.85% | |
KBWB | -9.04% | $4.67B | 0.35% | |
DAPP | -8.78% | $227.26M | 0.51% | |
LQDH | -8.65% | $489.76M | 0.24% | |
FXN | -8.58% | $277.65M | 0.62% | |
UGA | -8.50% | $72.33M | 0.97% | |
PSCE | -8.45% | $58.36M | 0.29% | |
PXE | -8.37% | $68.66M | 0.63% | |
BKCH | -8.24% | $181.41M | 0.5% | |
XTN | -8.12% | $171.57M | 0.35% | |
CRPT | -8.10% | $142.46M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HELO | 0.01% | $3.25B | 0.5% | |
LRGF | 0.02% | $2.60B | 0.08% | |
VNM | 0.02% | $421.77M | 0.68% | |
EZM | -0.03% | $765.44M | 0.38% | |
FXR | 0.04% | $1.80B | 0.61% | |
RTH | -0.04% | $246.15M | 0.35% | |
FEX | 0.05% | $1.31B | 0.6% | |
PAPR | 0.05% | $844.99M | 0.79% | |
BBUS | -0.06% | $5.03B | 0.02% | |
IBUY | 0.07% | $151.71M | 0.65% | |
ESGV | -0.07% | $10.66B | 0.09% | |
PRFZ | -0.07% | $2.36B | 0.34% | |
DSI | 0.08% | $4.69B | 0.25% | |
RYLD | 0.09% | $1.30B | 0.6% | |
BUFG | 0.09% | $265.93M | 1.05% | |
BOTZ | 0.10% | $2.72B | 0.68% | |
ROBO | 0.10% | $1.05B | 0.95% | |
SCHK | 0.10% | $4.32B | 0.03% | |
SECT | 0.11% | $2.10B | 0.78% | |
JHML | -0.11% | $986.14M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 71.71% | $23.83B | 0.15% | |
BSV | 71.25% | $38.39B | 0.03% | |
ISTB | 70.16% | $4.44B | 0.06% | |
IEI | 69.97% | $15.48B | 0.15% | |
VGSH | 69.37% | $22.80B | 0.03% | |
GVI | 69.24% | $3.42B | 0.2% | |
SCHR | 69.08% | $10.92B | 0.03% | |
SPTI | 68.94% | $8.82B | 0.03% | |
VGIT | 68.86% | $31.89B | 0.04% | |
IBTJ | 68.20% | $688.19M | 0.07% | |
UTWO | 68.00% | $379.52M | 0.15% | |
IGSB | 67.59% | $21.62B | 0.04% | |
IBTH | 67.41% | $1.62B | 0.07% | |
IBTL | 67.37% | $381.01M | 0.07% | |
VCSH | 67.37% | $34.40B | 0.03% | |
SUSB | 67.32% | $988.77M | 0.12% | |
IBTK | 67.22% | $448.89M | 0.07% | |
IBTI | 67.19% | $1.06B | 0.07% | |
TYA | 67.16% | $152.69M | 0.15% | |
BIV | 66.13% | $23.39B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANM | -20.88% | $5.41B | +52.84% | 0.00% |
YOU | -19.82% | $2.66B | +52.66% | 1.66% |
FATBB | -19.20% | $49.01M | -5.66% | 10.18% |
PUBM | -18.66% | $614.92M | -38.70% | 0.00% |
GTLS | -18.22% | $7.56B | +15.90% | 0.00% |
HQY | -17.66% | $8.76B | +21.21% | 0.00% |
DELL | -17.44% | $83.82B | -13.45% | 1.50% |
NEOG | -17.21% | $1.14B | -65.61% | 0.00% |
JBL | -17.02% | $23.81B | +101.54% | 0.14% |
FC | -16.82% | $313.91M | -38.06% | 0.00% |
PGNY | -16.78% | $1.82B | -24.84% | 0.00% |
TZOO | -16.48% | $146.68M | +75.10% | 0.00% |
JPM | -16.43% | $811.49B | +39.92% | 1.73% |
PRLB | -16.39% | $968.18M | +32.80% | 0.00% |
AVT | -16.20% | $4.71B | +9.84% | 2.34% |
ARIS | -16.17% | $802.65M | +55.24% | 1.99% |
IBKR | -16.13% | $25.37B | +85.52% | 1.85% |
ONON | -16.01% | $17.39B | +46.52% | 0.00% |
KOS | -15.99% | $946.46M | -66.10% | 0.00% |
RXST | -15.58% | $533.97M | -76.94% | 0.00% |