The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AB Ultra Short Income ETF YEAR
Morningstar’s Analysis YEAR
Will YEAR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 8.46 | 94.0 Mil | Government |
United States Treasury Notes 4.5% | 5.02 | 55.9 Mil | Government |
United States Treasury Notes 5.46574% | 3.69 | 41.0 Mil | Government |
United States Treasury Notes 5.52574% | 3.62 | 40.3 Mil | Government |
United States Treasury Notes 4.875% | 3.62 | 40.2 Mil | Government |
United States Treasury Notes 5.49574% | 3.60 | 40.1 Mil | Government |
United States Treasury Notes 5.45074% | 3.60 | 40.1 Mil | Government |
United States Treasury Notes 5.49474% | 3.60 | 40.1 Mil | Government |
United States Treasury Bills 0% | 2.63 | 29.3 Mil | Government |
United States Treasury Notes 5.57074% | 1.80 | 20.1 Mil | Government |