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 | 36.76% | $48.53B | +17.62% | 4.33% |
NGG | 33.73% | $69.22B | +19.52% | 4.29% |
ELS | 32.71% | $11.78B | -3.08% | 3.23% |
TU | 32.01% | $24.75B | +7.77% | 7.12% |
SBAC | 30.19% | $25.53B | +23.63% | 1.79% |
AMT | 28.99% | $104.32B | +14.40% | 3.00% |
SNY | 28.94% | $120.14B | +0.92% | 4.51% |
CCI | 27.46% | $44.93B | +6.73% | 5.62% |
FTS | 27.20% | $23.62B | +20.13% | 3.70% |
SAFE | 27.10% | $1.13B | -15.86% | 4.43% |
TEF | 26.82% | $30.08B | +25.41% | 6.16% |
DNB | 26.54% | $4.06B | -1.09% | 1.64% |
FCPT | 26.20% | $2.72B | +9.94% | 5.20% |
BNS | 26.18% | $68.67B | +21.38% | 6.98% |
OHI | 25.93% | $10.56B | +7.99% | 7.35% |
EFC | 25.51% | $1.24B | +7.74% | 11.91% |
MFA | 25.49% | $996.76M | -7.87% | 14.52% |
AZN | 25.18% | $220.60B | -7.38% | 2.19% |
GSK | 24.95% | $77.95B | +0.13% | 4.18% |
RPT | 24.38% | $123.10M | -19.35% | 8.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANM | -20.62% | $5.41B | +52.84% | 0.00% |
YOU | -20.44% | $2.66B | +52.66% | 1.66% |
FATBB | -19.08% | $49.01M | -5.66% | 10.18% |
PUBM | -18.29% | $614.92M | -38.70% | 0.00% |
GTLS | -18.29% | $7.56B | +15.90% | 0.00% |
HQY | -17.73% | $8.76B | +21.21% | 0.00% |
NEOG | -17.51% | $1.14B | -65.61% | 0.00% |
DELL | -17.29% | $83.82B | -13.45% | 1.50% |
PGNY | -17.03% | $1.82B | -24.84% | 0.00% |
JBL | -16.91% | $23.81B | +101.54% | 0.14% |
TZOO | -16.47% | $146.68M | +75.10% | 0.00% |
ONON | -16.47% | $17.39B | +46.52% | 0.00% |
JPM | -16.46% | $811.49B | +39.92% | 1.73% |
PRLB | -16.45% | $968.18M | +32.80% | 0.00% |
AVT | -15.94% | $4.71B | +9.84% | 2.34% |
IBKR | -15.86% | $25.37B | +85.52% | 1.85% |
ARIS | -15.70% | $802.65M | +55.24% | 1.99% |
RXST | -15.61% | $533.97M | -76.94% | 0.00% |
KOS | -15.32% | $946.46M | -66.10% | 0.00% |
RCL | -15.24% | $88.56B | +109.87% | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 72.04% | $23.83B | 0.15% | |
BSV | 71.54% | $38.39B | 0.03% | |
ISTB | 70.64% | $4.44B | 0.06% | |
IEI | 70.39% | $15.48B | 0.15% | |
GVI | 69.71% | $3.42B | 0.2% | |
VGSH | 69.58% | $22.80B | 0.03% | |
SCHR | 69.38% | $10.92B | 0.03% | |
SPTI | 69.31% | $8.82B | 0.03% | |
VGIT | 69.26% | $31.89B | 0.04% | |
IBTJ | 68.67% | $688.19M | 0.07% | |
UTWO | 68.16% | $379.52M | 0.15% | |
IGSB | 67.83% | $21.62B | 0.04% | |
IBTL | 67.79% | $381.01M | 0.07% | |
VCSH | 67.70% | $34.40B | 0.03% | |
IBTH | 67.59% | $1.62B | 0.07% | |
TYA | 67.54% | $152.69M | 0.15% | |
IBTK | 67.53% | $448.89M | 0.07% | |
SUSB | 67.51% | $988.77M | 0.12% | |
IBTI | 67.43% | $1.06B | 0.07% | |
BIV | 66.69% | $23.39B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NWBI | <0.01% | $1.70B | +16.81% | 5.97% |
MD | -0.01% | $1.18B | +94.08% | 0.00% |
RVMD | -0.01% | $6.93B | +0.73% | 0.00% |
INTU | 0.01% | $215.82B | +17.24% | 0.52% |
TRVG | -0.01% | $86.72M | +88.56% | 0.00% |
NBR | 0.02% | $299.18M | -55.51% | 0.00% |
CRVL | -0.02% | $5.22B | +19.05% | 0.00% |
MDGL | -0.02% | $6.66B | +10.48% | 0.00% |
ACIU | 0.02% | $199.87M | -46.98% | 0.00% |
BSY | -0.02% | $16.41B | +9.34% | 0.47% |
BOH | 0.03% | $2.82B | +24.30% | 3.91% |
OCUL | 0.03% | $1.51B | +41.41% | 0.00% |
AORT | 0.04% | $1.32B | +19.34% | 0.00% |
FNKO | 0.04% | $262.75M | -48.18% | 0.00% |
HIHO | -0.04% | $7.22M | -20.82% | 4.49% |
TPB | -0.05% | $1.30B | +120.12% | 0.40% |
MANU | 0.05% | $2.98B | +8.25% | 0.00% |
UPS | -0.05% | $89.37B | -22.14% | 6.17% |
SGML | -0.05% | $535.27M | -61.27% | 0.00% |
MRTN | -0.05% | $1.11B | -24.88% | 1.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.10% | $162.43M | 0.5% | |
UUP | -34.14% | $201.63M | 0.77% | |
CTA | -14.88% | $1.06B | 0.76% | |
FLJH | -12.95% | $87.51M | 0.09% | |
DBJP | -12.19% | $380.91M | 0.45% | |
DXJ | -11.79% | $3.52B | 0.48% | |
BLCN | -11.55% | $47.52M | 0.68% | |
JETS | -11.15% | $818.96M | 0.6% | |
HEWJ | -10.96% | $360.78M | 0.5% | |
BITQ | -9.08% | $235.83M | 0.85% | |
LQDH | -9.06% | $489.76M | 0.24% | |
KBWB | -8.88% | $4.67B | 0.35% | |
DAPP | -8.75% | $227.26M | 0.51% | |
FBY | -8.70% | $177.24M | 1.06% | |
UGA | -8.57% | $72.33M | 0.97% | |
ULTY | -8.46% | $732.72M | 1.3% | |
BKCH | -8.44% | $181.41M | 0.5% | |
FXN | -8.11% | $277.65M | 0.62% | |
BLOK | -8.02% | $1.07B | 0.76% | |
CRPT | -7.97% | $142.46M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEX | 0.01% | $1.31B | 0.6% | |
PRFZ | -0.01% | $2.36B | 0.34% | |
RYLD | -0.02% | $1.30B | 0.6% | |
ILCB | -0.03% | $1.06B | 0.03% | |
HEAL | -0.03% | $43.68M | 0.5% | |
IWV | -0.03% | $15.86B | 0.2% | |
VONE | -0.04% | $6.35B | 0.07% | |
FCTR | 0.04% | $64.59M | 0.65% | |
USXF | 0.04% | $1.21B | 0.1% | |
ITEQ | -0.04% | $98.58M | 0.75% | |
XLC | 0.05% | $24.15B | 0.09% | |
IVV | -0.05% | $623.80B | 0.03% | |
IMCG | -0.06% | $2.80B | 0.06% | |
IWB | 0.07% | $41.05B | 0.15% | |
PNOV | -0.07% | $667.22M | 0.79% | |
JVAL | 0.08% | $517.37M | 0.12% | |
SPYI | -0.08% | $4.16B | 0.68% | |
BAPR | -0.08% | $407.90M | 0.79% | |
PJAN | -0.09% | $1.29B | 0.79% | |
ACIO | 0.09% | $1.96B | 0.79% |
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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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