YEAR

Ab Ultra Short Income ETF YEAR

50.53 $ -0.01 %

Market capitalization

$ 1.522 B

Ratio P/E

0.00

Volume

163.200 K

Beta

0.09

EPS

0.00

Dividend

$ 2.2586

Price History

Loading data...

Inside Ab Ultra Short Income ETF

Symbol Name Share number Weight Value
US TREASURY N/B 02/28 4.25 119973000 7.802 % 121.609 M $
US TREASURY FRN 07/26 VAR 111000000 7.121 % 111.004 M $
US TREASURY N/B 10/27 3.5 81423000 5.214 % 81.280 M $
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 75924497.85 4.871 % 75.924 M $
TUH26 US 2YR NOTE (CBT) MAR26 XCBT 20260331 71600000 4.788 % 74.626 M $
US TREASURY N/B 12/26 4.25 62295000 4.021 % 62.684 M $
US TREASURY FRN 04/27 VAR 45000000 2.887 % 44.994 M $
US TREASURY N/B 03/27 3.875 44306000 2.852 % 44.448 M $
FVH26 US 5YR NOTE (CBT) MAR26 XCBT 20260331 35800000 2.505 % 39.044 M $
US TREASURY N/B 07/28 3.875 36967000 2.387 % 37.212 M $
US TREASURY N/B 04/27 3.75 35227000 2.264 % 35.290 M $
US TREASURY N/B 03/30 4 28039000 1.819 % 28.354 M $
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1 21021000 1.348 % 21.017 M $
CITIGROUP INC SUBORDINATED 03/26 4.6 20610000 1.323 % 20.624 M $
COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 20631000 1.318 % 20.547 M $
US TREASURY FRN 01/26 VAR 20000000 1.283 % 19.997 M $
BANK OF AMERICA CORP SUBORDINATED 03/26 4.45 19527000 1.253 % 19.530 M $
BNP PARIBAS SUBORDINATED 144A 05/26 4.375 15464000 0.991 % 15.452 M $
ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 14702000 0.944 % 14.714 M $
BARCLAYS PLC SUBORDINATED 05/26 5.2 14273000 0.918 % 14.315 M $
AMERICAN HONDA FINAN 14000000 0.895 % 13.956 M $
BPCE SA SUBORDINATED 144A 04/26 4.875 13939000 0.895 % 13.953 M $
LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582 13326000 0.855 % 13.326 M $
BARCLAYS PLC SR UNSECURED 01/26 4.375 12295000 0.789 % 12.292 M $
BANK OF NOVA SCOTIA SUBORDINATED 12/25 4.5 11940000 0.766 % 11.940 M $
NET OTHER ASSETS 0 0.691 % 10.768 M $
MIZUHO MARKETS CAYMAN COMPANY GUAR 144A 01/26 VAR 10000000 0.641 % 9.995 M $
INTESA FUNDING LLC 10000000 0.635 % 9.905 M $
GNRL MTRS FINCL CO INC 9550000 0.606 % 9.440 M $
WESTLAKE CORP SR UNSECURED 08/26 3.6 7601000 0.485 % 7.564 M $
AIRCASTLE LTD COMPANY GUAR 06/26 4.25 7564000 0.485 % 7.558 M $
CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 7664000 0.482 % 7.510 M $
RCKT TRUST RCKTL 2025 1A A 144A 7475211.01 0.481 % 7.495 M $
SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75 7570000 0.48 % 7.488 M $
MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 7426000 0.48 % 7.482 M $
ENTERGY CORP SR UNSECURED 09/26 2.95 7523000 0.479 % 7.460 M $
SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 7500000 0.478 % 7.455 M $
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 7500000 0.478 % 7.451 M $
BROADRIDGE FINANCIAL SOL SR UNSECURED 06/26 3.4 7497000 0.478 % 7.458 M $
AIR LEASE CORP SR UNSECURED 06/26 3.75 7472000 0.478 % 7.449 M $
FEDEX CORP COMPANY GUAR 04/26 3.25 7424000 0.475 % 7.402 M $
BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25 7423000 0.474 % 7.382 M $
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/26 1.875 7398000 0.473 % 7.378 M $
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85 7379000 0.473 % 7.373 M $
KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 7405000 0.472 % 7.362 M $
SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 7378000 0.472 % 7.354 M $
SYSCO CORPORATION 7400000 0.471 % 7.341 M $
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2 144A 7300000 0.47 % 7.334 M $
VW CR INC 7400000 0.47 % 7.330 M $
ORACLE CORP SR UNSECURED 07/26 2.65 7378000 0.469 % 7.307 M $
EQUINIX INC SR UNSECURED 05/26 1.45 7382000 0.468 % 7.294 M $
AT+T INC SR UNSECURED 03/26 1.7 7238000 0.461 % 7.186 M $
COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 7220000 0.46 % 7.176 M $
FIDELITY NATL INFO SERV SR UNSECURED 03/26 1.15 7217000 0.46 % 7.167 M $
SCHWAB CHARLES CORP 7300000 0.459 % 7.161 M $
NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 4 7180000 0.459 % 7.159 M $
UBS GROUP AG SR UNSECURED 144A 04/26 4.125 7159000 0.459 % 7.158 M $
OCCU AUTO RECEIVABLES TRUST OCCU 2025 1A A2 144A 7079000 0.455 % 7.096 M $
PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A 7000000 0.453 % 7.057 M $
PAGAYA AI DEBT SELECTION TRUST PAID 2025 R1 A2 144A 7000000 0.452 % 7.049 M $
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 6955000 0.448 % 6.989 M $
HSBC USA INC 7000000 0.447 % 6.971 M $
JABIL INC SR UNSECURED 04/26 1.7 7005000 0.445 % 6.941 M $
AVIATION CAPITAL GROUP SR UNSECURED 144A 01/26 1.95 6946000 0.444 % 6.920 M $
ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5 6795000 0.438 % 6.820 M $
WESTERN UNION CO/THE SR UNSECURED 03/26 1.35 6725000 0.428 % 6.666 M $
CIGNA GROUP/THE SR UNSECURED 03/26 1.25 6695000 0.426 % 6.639 M $
ARCELORMITTAL SR UNSECURED 03/26 4.55 6500000 0.417 % 6.502 M $
RYDER SYSTEM INC SR UNSECURED 09/26 1.75 6421000 0.405 % 6.313 M $
BOEING CO SR UNSECURED 02/26 2.196 6275000 0.401 % 6.254 M $
BANK OF MONTREAL SR UNSECURED 01/27 VAR 6200000 0.396 % 6.175 M $
PHILIP MORRIS INTL INC SR UNSECURED 02/26 2.75 6182000 0.395 % 6.162 M $
ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65 6034000 0.387 % 6.034 M $
CVS HEALTH CORP SR UNSECURED 08/26 3 6082000 0.387 % 6.032 M $
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A 5981608.83 0.385 % 5.999 M $
MISSION LANE CREDIT CARD MASTE MLANE 2024 B A 144A 5900000 0.381 % 5.940 M $
GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A 5866103.59 0.377 % 5.877 M $
UPGRADE MASTER PASS THRU TRUST UMPT 2025 ST5 A 144A 5587894.36 0.359 % 5.599 M $
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2 144A 5573000 0.357 % 5.567 M $
GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5 5604000 0.355 % 5.528 M $
VFI ABS LLC VFI 2025 1A A 144A 5481760.95 0.353 % 5.499 M $
CAPITAL ONE NA SR UNSECURED 03/26 4.25 5334000 0.342 % 5.331 M $
WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65 5236000 0.336 % 5.239 M $
ENERGY TRANSFER LP SR UNSECURED 01/26 4.75 5176000 0.332 % 5.176 M $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 5148000 0.325 % 5.072 M $
US DOLLAR -4941631.76 0.317 % -4.942 M $
CHARLES SCHWAB CORP SR UNSECURED 05/26 1.15 5000000 0.317 % 4.938 M $
BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668 4884000 0.311 % 4.845 M $
BREX INC BREX 2024 1 A1 144A 4805000 0.309 % 4.824 M $
ONEOK INC COMPANY GUAR 07/26 4.85 4803000 0.309 % 4.812 M $
AMERICAN EXPRESS CO SR UNSECURED 02/26 4.9 4791000 0.308 % 4.794 M $
LOWE S COS INC SR UNSECURED 04/26 2.5 4625000 0.295 % 4.599 M $
SAFCO AUTO RECEIVABLES TRUST SAFCO 2025 1A A 144A 4611764.31 0.295 % 4.600 M $
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A2A 4562956.02 0.293 % 4.572 M $
BHP BILLITON FIN USA LTD COMPANY GUAR 03/26 6.42 4510000 0.291 % 4.533 M $
EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A2 4374114.53 0.281 % 4.382 M $
PRESTIGE AUTO RECEIVABLES TRUS PART 2025 1A A2 144A 4235097.31 0.272 % 4.236 M $
AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 A 144A 4239416.68 0.272 % 4.245 M $
MPLX LP SR UNSECURED 03/26 1.75 4154000 0.265 % 4.130 M $
CPS AUTO TRUST CPS 2025 B A 144A 4040870.7 0.26 % 4.051 M $
MFG5730210 MIZUHO MARKETS CAYMAN COMPANY GUAR 144A 01/26 VAR 4000000 0.257 % 4.002 M $
AFFIRM INC AFFRM 2025 X2 A 144A 3700000 0.238 % 3.704 M $
MARLETTE FUNDING TRUST MFT 2025 1A A 144A 3678868.62 0.236 % 3.686 M $
SERVICE EXPERTS ISSUER SE 2024 1A A 144A 3582099.67 0.235 % 3.661 M $
PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 A2 144A 3609461.5 0.233 % 3.638 M $
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 A2 3584504.53 0.23 % 3.590 M $
BRIDGECREST LENDING AUTO SECUR BLAST 2025 2 A2 3466957.21 0.223 % 3.472 M $
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A 3254917.8 0.209 % 3.262 M $
ACM AUTO TRUST ACMAT 2025 2A A 144A 3028451.95 0.194 % 3.030 M $
AFFIRM INC AFFRM 2025 X1 A 144A 2646467.97 0.17 % 2.650 M $
ONEOK INC COMPANY GUAR 11/26 5.55 2503000 0.162 % 2.533 M $
BANK OF NOVA SCOTIA SR UNSECURED 02/26 4.75 2445000 0.157 % 2.446 M $
EQT CORP SR UNSECURED 144A 05/26 3.125 2401000 0.153 % 2.387 M $
ACHV ABS TRUST ACHV 2024 2PL A 144A 2354973.79 0.152 % 2.367 M $
LOBEL AUTOMOBILE RECEIVABLES T LOBEL 2025 1 A 144A 2341432.61 0.15 % 2.345 M $
UPSTART SECURITIZATION TRUST UPST 2024 1 A 144A 2321863.09 0.149 % 2.328 M $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/26 1.75 2314000 0.148 % 2.306 M $
NORDEA BANK ABP 144A 09/26 1.5 2192000 0.138 % 2.148 M $
DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9 2039000 0.131 % 2.049 M $
HCA INC COMPANY GUAR 06/26 5.25 1935000 0.124 % 1.936 M $
FISERV INC SR UNSECURED 07/26 3.2 1911000 0.122 % 1.899 M $
STRIKE ACCEPTANCE AUTO FUNDING STRKE 2025 1A A 144A 1886917.38 0.121 % 1.893 M $
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 1834000 0.12 % 1.865 M $
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A A2 1870247.09 0.12 % 1.871 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 1853000 0.119 % 1.852 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 1731000 0.112 % 1.747 M $
ZIMMER BIOMET HOLDINGS SR UNSECURED 01/26 3.05 1750000 0.112 % 1.747 M $
EQUIFY ABS, LLC EQFY 2024 1A A 144A 1735834.54 0.111 % 1.738 M $
PHILLIPS 66 COMPANY GUAR 02/26 1.3 1714000 0.109 % 1.704 M $
LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65 1491000 0.096 % 1.491 M $
DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02 1451000 0.094 % 1.459 M $
US BANCORP SUBORDINATED 04/26 3.1 1424000 0.091 % 1.418 M $
TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144A 2015274.85 0.087 % 1.350 M $
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75 1346000 0.086 % 1.342 M $
MERCHANTS FLEET FUNDING LLC MFF 2023 1A A 144A 1334043.26 0.086 % 1.340 M $
CVS HEALTH CORP SR UNSECURED 02/26 5 1329000 0.085 % 1.330 M $
NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 1213000 0.078 % 1.214 M $
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 1100000 0.07 % 1.095 M $
ACM AUTO TRUST ACMAT 2024 2A A 144A 1070309.95 0.069 % 1.070 M $
CMS ENERGY CORP SR UNSECURED 05/26 3 1020000 0.065 % 1.015 M $
OPORTUN FUNDING LLC OPTN 2024 3 A 144A 957343.19 0.061 % 957.815 K $
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A 841123.83 0.054 % 842.101 K $
TRICOLOR AUTO SECURITIZATION T TAST 2024 3A A 144A 784884.53 0.046 % 714.245 K $
BOF URSA FUNDING BVABS 2023 CAR3 A2 144A 689505.03 0.045 % 700.405 K $
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A 680850.86 0.044 % 687.899 K $
AFFIRM INC AFFRM 2024 X2 A 144A 634972.24 0.041 % 635.289 K $
PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A 611485.85 0.039 % 614.835 K $
CPS AUTO TRUST CPS 2024 C A 144A 576483.52 0.037 % 577.302 K $
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A 545596.11 0.036 % 554.798 K $
ACM AUTO TRUST ACMAT 2025 1A A 144A 566272.71 0.036 % 565.862 K $
PAGAYA AI DEBT SELECTION TRUST PAID 2024 2 A 144A 555779.1 0.036 % 558.196 K $
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 4A A 144A 515007.72 0.033 % 515.705 K $
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 3A A2 144A 507211.73 0.033 % 516.251 K $
SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 B 144A 500581.88 0.032 % 500.967 K $
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A 485021.34 0.031 % 487.925 K $
FIRST HELP FINANCIAL LLC FHF 2023 2A A2 144A 444961.56 0.029 % 448.268 K $
NMEF FUNDING LLC NMEF 2023 A A2 144A 451018.94 0.029 % 453.477 K $
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2 144A 418143.32 0.027 % 423.626 K $
TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A 423540.16 0.026 % 410.834 K $
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/26 1.3 380000 0.024 % 379.084 K $
TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A 368982.69 0.023 % 353.301 K $
AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 368000 0.023 % 361.409 K $
PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A 354110.14 0.023 % 355.539 K $
PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A 333058.31 0.022 % 335.217 K $
PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A 313391.94 0.02 % 314.551 K $
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2 144A 276658.41 0.018 % 279.504 K $
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2024 1A A 144A 231093.18 0.015 % 232.505 K $
DEXT ABS DEXT 2023 1 A2 144A 162278.77 0.01 % 163.181 K $
UPSTART SECURITIZATION TRUST UPST 2023 3 A 144A 139704.15 0.009 % 140.229 K $
BANKERS HEALTHCARE GROUP SECUR BHG 2023 A A 144A 122251.8 0.008 % 122.378 K $
OPORTUN FUNDING LLC OPTN 2024 2 A 144A 116051.53 0.007 % 116.159 K $
SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 A B 144A 24215.1 0.002 % 24.236 K $