YEAR - AB Ultra Short Income ETF contains 204 holdings. The top holdings include 7009172, 7009242
Name | Weight |
---|---|
7 7009172NT United States Treasury Notes 3.375% | 9% |
- | 8.48% |
7 7009242NT United States Treasury Notes 4.25% | 4.74% |
- | 3.87% |
- | 3.79% |
- | 3.05% |
- | 3.05% |
- | 3.05% |
7 7009135NT United States Treasury Notes 4.375% | 1.57% |
- | 1.53% |
- | 1.26% |
- | 1.25% |
5 5BXGGN0NT Bank of America Corp. 3.95% | 1.24% |
- | 1.22% |
- | 1.16% |
- | 1.09% |
- | 1% |
- | 0.99% |
5 5BNZCD6NT Goldman Sachs Group, Inc. 4.25% | 0.91% |
- | 0.79% |
5 5BRWRZ7NT Morgan Stanley 5% | 0.79% |
- | 0.79% |
- | 0.79% |
5 5BZBFZ8NT Capital One Financial Corp. 4.2% | 0.76% |
5 5BXVVM5NT Citigroup Inc. 4.4% | 0.76% |
- | 0.76% |
- | 0.76% |
- | 0.62% |
- | 0.57% |
5 5BZKZL5NT Bank of Nova Scotia 4.5% | 0.56% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USTB | 62.42% | $996.66M | 0.35% | |
VGSH | 62.20% | $21.18B | 0.03% | |
SHY | 60.86% | $23.07B | 0.15% | |
UTWO | 60.48% | $386.34M | 0.15% | |
GVI | 60.27% | $3.27B | 0.2% | |
BSV | 60.13% | $32.95B | 0.03% | |
SPTS | 59.88% | $5.80B | 0.03% | |
IBTH | 59.54% | $1.36B | 0.07% | |
IGSB | 59.45% | $21.19B | 0.04% | |
IEI | 59.23% | $15.36B | 0.15% | |
SUSB | 59.06% | $1.00B | 0.12% | |
IBDV | 59.04% | $1.65B | 0.1% | |
VGIT | 58.56% | $30.90B | 0.03% | |
IBTJ | 58.46% | $550.87M | 0.07% | |
IBTI | 58.43% | $908.44M | 0.07% | |
BSCT | 58.18% | $1.83B | 0.1% | |
ISTB | 58.15% | $4.26B | 0.06% | |
SCHR | 58.12% | $10.16B | 0.03% | |
SCHJ | 58.07% | $497.96M | 0.03% | |
IBTK | 57.64% | $344.28M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BLDR | 33.24% | $17.55B | -18.41% | 0.00% |
RKT | 30.87% | $1.88B | +9.91% | 0.00% |
DNB | 30.41% | $4.72B | -1.47% | 1.87% |
TDC | 30.12% | $2.38B | -34.59% | 0.00% |
PFSI | 29.05% | $5.18B | +11.19% | 1.08% |
RYN | 29.01% | $3.80B | -24.08% | 4.44% |
BLD | 28.60% | $9.65B | -17.30% | 0.00% |
TIMB | 28.59% | $7.32B | -17.30% | 3.45% |
FND | 28.09% | $10.50B | -11.09% | 0.00% |
BCC | 27.99% | $4.63B | -12.23% | 0.68% |
PKST | 27.50% | $395.47M | -29.05% | 8.22% |
DEA | 27.07% | $1.13B | -9.39% | 9.80% |
ELS | 26.99% | $12.78B | +0.69% | 2.85% |
UWMC | 26.99% | $998.02M | -9.97% | 6.27% |
ARR | 26.90% | $1.07B | -0.41% | 15.13% |
BEP | 26.68% | $6.39B | -7.32% | 6.31% |
WY | 26.62% | $21.58B | -11.13% | 2.67% |
IVR | 26.34% | $523.50M | -1.37% | 18.48% |
KAR | 26.20% | $2.20B | +41.60% | 0.00% |
HD | 25.59% | $409.69B | +14.22% | 2.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXC | -0.01% | $1.98B | 0.41% | |
VIXY | 0.05% | $195.31M | 0.85% | |
KCCA | 0.09% | $102.53M | 0.87% | |
PWV | 0.12% | $1.04B | 0.53% | |
EIS | 0.15% | $279.28M | 0.59% | |
YOLO | 0.17% | $29.18M | 1.03% | |
MLPX | -0.22% | $2.82B | 0.45% | |
DBEF | -0.26% | $7.52B | 0.35% | |
IAK | 0.29% | $715.93M | 0.39% | |
MSOS | -0.38% | $475.60M | 0.83% | |
DBEU | 0.38% | $617.39M | 0.45% | |
IZRL | 0.41% | $106.67M | 0.49% | |
CLSE | -0.45% | $273.00M | 1.55% | |
DVOL | 0.46% | $58.78M | 0.6% | |
JAAA | -0.48% | $21.11B | 0.21% | |
IYG | 0.50% | $1.73B | 0.39% | |
CNBS | -0.54% | $70.81M | 0.77% | |
BITQ | 0.59% | $199.95M | 0.85% | |
MJ | -0.60% | $149.55M | 0.78% | |
HEFA | 0.67% | $6.14B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -40.96% | $282.00M | 0.5% | |
UUP | -38.90% | $389.72M | 0.77% | |
CTA | -27.00% | $681.78M | 0.76% | |
DBMF | -23.33% | $1.41B | 0.85% | |
CLOZ | -17.62% | $926.79M | 0.5% | |
KMLM | -17.17% | $327.00M | 0.9% | |
JBBB | -16.43% | $2.00B | 0.49% | |
BTAL | -16.37% | $277.56M | 1.43% | |
QQA | -12.70% | $165.28M | 0% | |
FLTR | -11.32% | $2.14B | 0.14% | |
RSPA | -11.08% | $274.60M | 0% | |
USFR | -10.15% | $17.58B | 0.15% | |
HYZD | -8.53% | $182.28M | 0.43% | |
CSHI | -8.25% | $518.50M | 0.38% | |
FLRN | -8.08% | $2.62B | 0.15% | |
DBJP | -8.01% | $394.19M | 0.45% | |
FLJH | -7.88% | $86.74M | 0.09% | |
DXJ | -7.10% | $3.78B | 0.48% | |
HEWJ | -7.04% | $355.37M | 0.5% | |
RSPG | -6.77% | $527.37M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JJSF | -21.92% | $2.54B | -12.25% | 2.37% |
CRGY | -17.88% | $2.72B | +29.64% | 3.28% |
BKNG | -16.60% | $165.77B | +33.54% | 0.69% |
HQY | -16.57% | $9.87B | +39.58% | 0.00% |
YOU | -16.20% | $2.28B | +19.65% | 1.74% |
KVUE | -16.05% | $41.13B | +12.60% | 4.70% |
EVER | -15.65% | $769.96M | +39.08% | 0.00% |
GLDD | -15.00% | $748.07M | +16.44% | 0.00% |
HTGC | -14.22% | - | - | 8.14% |
VNOM | -13.88% | $6.57B | +47.35% | 3.58% |
AMPY | -13.69% | $206.90M | -16.85% | 0.00% |
BEST | -13.24% | $32.83M | +26.65% | 0.00% |
DLNG | -13.23% | $160.46M | +46.80% | 1.13% |
CHD | -13.15% | $26.34B | +10.41% | 1.07% |
ARIS | -13.07% | $831.20M | +189.11% | 1.48% |
GFS | -12.79% | $23.79B | -21.19% | 0.00% |
COKE | -12.73% | $12.78B | +68.69% | 0.41% |
IART | -12.54% | $1.87B | -45.79% | 0.00% |
LPLA | -12.35% | $27.88B | +44.62% | 0.32% |
CVS | -12.31% | $83.52B | -13.36% | 4.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWH | 0.01% | $4.95M | -94.08% | 0.00% |
BEEM | 0.01% | $37.67M | -67.88% | 0.00% |
ICLR | 0.02% | $15.08B | -37.05% | 0.00% |
TSEM | 0.03% | $5.35B | +46.67% | 0.00% |
MRVL | 0.03% | $89.56B | +53.47% | 0.24% |
IMAB | -0.03% | $73.17M | -46.33% | 0.00% |
SMWB | -0.04% | $864.82M | +27.28% | 0.00% |
PH | -0.04% | $89.34B | +32.95% | 0.93% |
PIPR | -0.05% | $5.34B | +58.74% | 0.82% |
LI | 0.05% | $20.54B | -17.86% | 0.00% |
BTU | 0.06% | $2.08B | -30.57% | 1.74% |
SSSS | 0.06% | - | - | 0.00% |
PWP | -0.07% | $1.34B | +71.20% | 1.22% |
SSTI | -0.07% | $168.56M | -30.59% | 0.00% |
VRT | -0.07% | $41.02B | +73.90% | 0.11% |
DOMO | -0.08% | $357.83M | -19.81% | 0.00% |
ULH | 0.08% | $750.32M | -11.40% | 1.47% |
CMCSA | -0.08% | $133.77B | -15.36% | 3.49% |
WWD | -0.08% | $11.32B | +37.90% | 0.52% |
ASUR | -0.08% | $316.26M | +16.54% | 0.00% |