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 32.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.77471% | 8.56 | 111.0 Mil | Government |
2 Year Treasury Note Future Dec 24 | 4.81 | 62.3 Mil | Government |
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 | 4.60 | 59.7 Mil | Cash and Equivalents |
United States Treasury Notes 4.76171% | 4.24 | 55.0 Mil | Government |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 3.49 | 45.2 Mil | Government |
United States Treasury Notes 4.375% | 3.40 | 44.0 Mil | Government |
United States Treasury Notes 4.79271% | 3.10 | 40.2 Mil | Government |
United States Treasury Notes 4.76271% | 3.09 | 40.0 Mil | Government |
United States Treasury Notes 4.71771% | 3.09 | 40.0 Mil | Government |
United States Treasury Notes 3.5% | 2.92 | 37.8 Mil | Government |