YEAR

Alliance Bernstein - AB Ultra Short Income ETF

YEAR | AMEX

Price Alert

$50.09

+$0.02 (+0.04%)

At close: Sep 21, 2026, 3:59 PM ET

$50.14

+$0.05 (+0.10%)

After-hours: Sep 21, 2026, 6:27 PM ET

Total Holdings

167

Top 10 Holdings

44.38%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587	-	-	162.18M	9.63%
-	US TREASURY N/B 02/28 4.25	-	-	119.97M	7.09%
-	US 2YR NOTE (CBT) DEC26 XCBT 20261231	-	-	115.4M	6.99%
-	US TREASURY N/B 03/28 3.875	-	-	66.43M	3.90%
-	US TREASURY N/B 05/28 4	-	-	65.6M	3.85%
-	US TREASURY N/B 12/26 4.25	-	-	62.3M	3.70%
-	US TREASURY N/B 08/28 4.125	-	-	54.18M	3.18%
-	US TREASURY N/B 04/28 3.75	-	-	37.26M	2.18%
-	US TREASURY N/B 07/28 3.875	-	-	36.97M	2.16%
-	US TREASURY N/B 04/29 3.875	-	-	29.25M	1.70%
-	US 5YR NOTE (CBT) DEC26 XCBT 20261231	-	-	27.1M	1.68%
-	US TREASURY N/B 03/30 4	-	-	28.04M	1.62%
-	US TREASURY N/B 02/28 3.375	-	-	22.07M	1.29%
-	CITIGROUP INC SR UNSECURED 10/26 3.2	-	-	20.52M	1.22%
-	BANK OF AMERICA CORP SUBORDINATED 10/26 4.25	-	-	20.46M	1.22%
-	JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125	-	-	20.38M	1.21%
-	STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3	-	-	20.09M	1.19%
-	WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3	-	-	19.01M	1.13%
-	AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55	-	-	15.02M	0.88%
-	LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75	-	-	14.81M	0.88%

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