YEAR

Ab Ultra Short Income ETF YEAR

50.69 $ 0.04 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.421 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 123.510 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.10

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.3229

    Price History

    Loading data...

    Inside Ab Ultra Short Income ETF

    Symbol Name Share number Weight Value
    ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 169710860.38 10.595 % 169.711 M $
    US TREASURY N/B 02/28 4.25 119973000 7.62 % 122.058 M $
    US TREASURY FRN 07/26 VAR 111000000 6.929 % 110.990 M $
    TUZ25 US 2YR NOTE (CBT) DEC25 XCBT 20251231 79400000 5.177 % 82.923 M $
    US TREASURY N/B 12/26 4.25 62295000 3.919 % 62.779 M $
    US TREASURY FRN 04/27 VAR 45000000 2.808 % 44.974 M $
    US TREASURY N/B 03/27 3.875 44306000 2.78 % 44.528 M $
    FVZ25 US 5YR NOTE (CBT) DEC25 XCBT 20251231 37800000 2.592 % 41.518 M $
    US TREASURY FRN 10/25 VAR 40000000 2.497 % 39.999 M $
    US TREASURY N/B 07/28 3.875 36967000 2.332 % 37.353 M $
    US TREASURY N/B 04/27 3.75 35227000 2.207 % 35.356 M $
    US TREASURY N/B 03/30 4 28039000 1.782 % 28.547 M $
    WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1 21021000 1.311 % 21.004 M $
    CITIGROUP INC SUBORDINATED 03/26 4.6 20610000 1.287 % 20.623 M $
    COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 20631000 1.283 % 20.551 M $
    US TREASURY FRN 01/26 VAR 20000000 1.248 % 19.998 M $
    BANK OF AMERICA CORP SUBORDINATED 03/26 4.45 19527000 1.219 % 19.525 M $
    MORGAN STANLEY SUBORDINATED 11/25 5 19155000 1.195 % 19.150 M $
    GOLDMAN SACHS GROUP INC SUBORDINATED 10/25 4.25 19034000 1.188 % 19.034 M $
    BNP PARIBAS SUBORDINATED 144A 05/26 4.375 15464000 0.964 % 15.435 M $
    ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 14702000 0.919 % 14.717 M $
    BARCLAYS PLC SUBORDINATED 05/26 5.2 14273000 0.895 % 14.331 M $
    BPCE SA SUBORDINATED 144A 04/26 4.875 13939000 0.87 % 13.944 M $
    LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582 13326000 0.832 % 13.321 M $
    BARCLAYS PLC SR UNSECURED 01/26 4.375 12295000 0.767 % 12.291 M $
    BANK OF NOVA SCOTIA SUBORDINATED 12/25 4.5 11940000 0.745 % 11.937 M $
    NET OTHER ASSETS 0 0.654 % 10.477 M $
    MIZUHO MARKETS CAYMAN COMPANY GUAR 144A 01/26 VAR 10000000 0.624 % 10.001 M $
    INTESA FUNDING LLC 10000000 0.624 % 9.995 M $
    RCKT TRUST RCKTL 2025 1A A 144A 9174174.96 0.574 % 9.193 M $
    NATWEST GROUP PLC SR UNSECURED 11/26 VAR 9000000 0.563 % 9.013 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 01/26 4.5 8119000 0.507 % 8.118 M $
    AIRCASTLE LTD COMPANY GUAR 06/26 4.25 7564000 0.472 % 7.556 M $
    WESTLAKE CORP SR UNSECURED 08/26 3.6 7601000 0.472 % 7.561 M $
    AIR LEASE CORP SR UNSECURED 06/26 3.75 7472000 0.465 % 7.448 M $
    MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 7500000 0.464 % 7.436 M $
    BANCO SANTANDER SA SUBORDINATED 11/25 5.179 7400000 0.462 % 7.402 M $
    VW CR INC 7400000 0.462 % 7.393 M $
    BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25 7423000 0.461 % 7.381 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85 7379000 0.46 % 7.370 M $
    CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/26 1.875 7398000 0.459 % 7.353 M $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2 144A 7300000 0.459 % 7.346 M $
    KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 7405000 0.459 % 7.351 M $
    ORACLE CORP SR UNSECURED 07/26 2.65 7378000 0.456 % 7.300 M $
    EQUINIX INC SR UNSECURED 05/26 1.45 7382000 0.454 % 7.266 M $
    COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35 7220000 0.448 % 7.170 M $
    AT+T INC SR UNSECURED 03/26 1.7 7238000 0.447 % 7.166 M $
    UBS GROUP AG SR UNSECURED 144A 04/26 4.125 7159000 0.447 % 7.158 M $
    NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 4 7180000 0.447 % 7.162 M $
    FIDELITY NATL INFO SERV SR UNSECURED 03/26 1.15 7217000 0.446 % 7.136 M $
    OCCU AUTO RECEIVABLES TRUST OCCU 2025 1A A2 144A 7079000 0.443 % 7.095 M $
    PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A 7000000 0.442 % 7.083 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 R1 A2 144A 7000000 0.441 % 7.064 M $
    ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 6955000 0.437 % 7.005 M $
    HSBC USA INC 7000000 0.433 % 6.932 M $
    JABIL INC SR UNSECURED 04/26 1.7 7005000 0.432 % 6.920 M $
    AVIATION CAPITAL GROUP SR UNSECURED 144A 01/26 1.95 6946000 0.43 % 6.894 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A 6784770.36 0.424 % 6.797 M $
    WESTERN UNION CO/THE SR UNSECURED 03/26 1.35 6725000 0.415 % 6.641 M $
    CIGNA GROUP/THE SR UNSECURED 03/26 1.25 6695000 0.413 % 6.612 M $
    ARCELORMITTAL SR UNSECURED 03/26 4.55 6500000 0.406 % 6.498 M $
    STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A 6280182.49 0.394 % 6.305 M $
    RYDER SYSTEM INC SR UNSECURED 09/26 1.75 6421000 0.393 % 6.299 M $
    BOEING CO SR UNSECURED 02/26 2.196 6275000 0.389 % 6.236 M $
    PHILIP MORRIS INTL INC SR UNSECURED 02/26 2.75 6182000 0.384 % 6.148 M $
    BANK OF MONTREAL SR UNSECURED 01/27 VAR 6200000 0.384 % 6.147 M $
    TRANSCANADA PIPELINES SR UNSECURED 01/26 4.875 6135000 0.383 % 6.137 M $
    ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65 6034000 0.377 % 6.036 M $
    VFI ABS LLC VFI 2025 1A A 144A 6003585.57 0.377 % 6.032 M $
    CVS HEALTH CORP SR UNSECURED 08/26 3 6082000 0.376 % 6.024 M $
    MATTEL INC COMPANY GUAR 144A 04/26 3.375 6040000 0.375 % 6.005 M $
    MISSION LANE CREDIT CARD MASTE MLANE 2024 B A 144A 5900000 0.372 % 5.959 M $
    UPGRADE MASTER PASS THRU TRUST UMPT 2025 ST5 A 144A 5904695.91 0.37 % 5.919 M $
    ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2 144A 5573000 0.348 % 5.567 M $
    HCA INC COMPANY GUAR 02/26 5.875 5377000 0.336 % 5.381 M $
    CAPITAL ONE NA SR UNSECURED 03/26 4.25 5334000 0.333 % 5.334 M $
    WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65 5236000 0.327 % 5.241 M $
    ENERGY TRANSFER LP SR UNSECURED 01/26 4.75 5176000 0.323 % 5.176 M $
    CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A2A 5104261.52 0.319 % 5.114 M $
    GNRL MTRS FINCL CO INC 5000000 0.312 % 4.996 M $
    SAFCO AUTO RECEIVABLES TRUST SAFCO 2025 1A A 144A 5009527.01 0.312 % 4.998 M $
    EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A2 4929853.86 0.309 % 4.945 M $
    CHARLES SCHWAB CORP SR UNSECURED 05/26 1.15 5000000 0.307 % 4.922 M $
    BREX INC BREX 2024 1 A1 144A 4805000 0.302 % 4.832 M $
    BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668 4884000 0.301 % 4.829 M $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 A 144A 4816249.47 0.301 % 4.823 M $
    PRESTIGE AUTO RECEIVABLES TRUS PART 2025 1A A2 144A 4823999.34 0.301 % 4.829 M $
    ONEOK INC COMPANY GUAR 07/26 4.85 4803000 0.301 % 4.814 M $
    AMERICAN EXPRESS CO SR UNSECURED 02/26 4.9 4791000 0.299 % 4.797 M $
    BHP BILLITON FIN USA LTD COMPANY GUAR 03/26 6.42 4510000 0.284 % 4.547 M $
    CPS AUTO TRUST CPS 2025 B A 144A 4387318.43 0.275 % 4.399 M $
    MARLETTE FUNDING TRUST MFT 2025 1A A 144A 4306557.54 0.269 % 4.314 M $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 A2 4153254.45 0.26 % 4.160 M $
    MPLX LP SR UNSECURED 03/26 1.75 4154000 0.257 % 4.115 M $
    BRIDGECREST LENDING AUTO SECUR BLAST 2025 2 A2 4074318.46 0.255 % 4.077 M $
    MFG5730210 MIZUHO MARKETS CAYMAN COMPANY GUAR 144A 01/26 VAR 4000000 0.25 % 4.001 M $
    INTESA FUNDING LLC 4000000 0.249 % 3.990 M $
    SERVICE EXPERTS ISSUER SE 2024 1A A 144A 3670261.85 0.235 % 3.764 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375 3720000 0.232 % 3.712 M $
    PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A 3639730.68 0.228 % 3.648 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 A2 144A 3609461.5 0.227 % 3.642 M $
    BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 3600000 0.225 % 3.598 M $
    ACM AUTO TRUST ACMAT 2025 2A A 144A 3324648.24 0.207 % 3.313 M $
    AFFIRM INC AFFRM 2025 X1 A 144A 3215932.62 0.201 % 3.223 M $
    ACHV ABS TRUST ACHV 2024 2PL A 144A 2875344.48 0.181 % 2.892 M $
    LOBEL AUTOMOBILE RECEIVABLES T LOBEL 2025 1 A 144A 2780153.22 0.174 % 2.785 M $
    SCHWAB CHARLES CORP 2635000 0.164 % 2.628 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2025 2A A2 2601367.75 0.162 % 2.603 M $
    UPSTART SECURITIZATION TRUST UPST 2024 1 A 144A 2547593.24 0.16 % 2.556 M $
    EQT CORP SR UNSECURED 144A 05/26 3.125 2401000 0.149 % 2.381 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/26 1.75 2314000 0.143 % 2.298 M $
    SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 2195000 0.137 % 2.188 M $
    STRIKE ACCEPTANCE AUTO FUNDING STRKE 2025 1A A 144A 2002866.15 0.125 % 2.009 M $
    HCA INC COMPANY GUAR 06/26 5.25 1935000 0.121 % 1.937 M $
    FISERV INC SR UNSECURED 07/26 3.2 1911000 0.119 % 1.900 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 1853000 0.116 % 1.851 M $
    EQUIFY ABS, LLC EQFY 2024 1A A 144A 1846607.68 0.115 % 1.849 M $
    LOWE S COS INC SR UNSECURED 04/26 2.5 1768000 0.11 % 1.755 M $
    ZIMMER BIOMET HOLDINGS SR UNSECURED 01/26 3.05 1750000 0.109 % 1.744 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 1731000 0.109 % 1.753 M $
    PHILLIPS 66 COMPANY GUAR 02/26 1.3 1714000 0.106 % 1.697 M $
    MERCHANTS FLEET FUNDING LLC MFF 2023 1A A 144A 1473757.89 0.093 % 1.482 M $
    LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65 1491000 0.093 % 1.492 M $
    DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02 1451000 0.091 % 1.462 M $
    US BANCORP SUBORDINATED 04/26 3.1 1424000 0.088 % 1.415 M $
    TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144A 2015274.85 0.088 % 1.411 M $
    ACM AUTO TRUST ACMAT 2024 2A A 144A 1371584.46 0.086 % 1.371 M $
    CVS HEALTH CORP SR UNSECURED 02/26 5 1329000 0.083 % 1.330 M $
    OPORTUN FUNDING LLC OPTN 2024 3 A 144A 1309927.06 0.082 % 1.311 M $
    NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 1213000 0.076 % 1.216 M $
    BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 1100000 0.068 % 1.093 M $
    CMS ENERGY CORP SR UNSECURED 05/26 3 1020000 0.063 % 1.013 M $
    AFFIRM INC AFFRM 2024 X2 A 144A 1000736.44 0.063 % 1.002 M $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A 972972.05 0.061 % 973.256 K $
    US DOLLAR 865815.06 0.054 % 865.815 K $
    CPS AUTO TRUST CPS 2024 C A 144A 845019.95 0.053 % 847.166 K $
    U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A 813191.42 0.051 % 821.816 K $
    BOF URSA FUNDING BVABS 2023 CAR3 A2 144A 772796.3 0.049 % 785.339 K $
    TRICOLOR AUTO SECURITIZATION T TAST 2024 3A A 144A 784884.53 0.044 % 707.644 K $
    SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 B 144A 688694.31 0.043 % 689.418 K $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A 653749.83 0.041 % 658.120 K $
    ACM AUTO TRUST ACMAT 2025 1A A 144A 646517.02 0.04 % 644.516 K $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 2 A 144A 603571.76 0.038 % 607.204 K $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 4A A 144A 585747.79 0.037 % 587.078 K $
    VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A 576061.35 0.037 % 587.013 K $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A 566411.02 0.036 % 570.493 K $
    LENDBUZZ SECURITIZATION TRUST LBZZ 2023 3A A2 144A 542012.47 0.034 % 551.933 K $
    NMEF FUNDING LLC NMEF 2023 A A2 144A 518172.44 0.033 % 521.350 K $
    FIRST HELP FINANCIAL LLC FHF 2023 2A A2 144A 475972.5 0.03 % 481.676 K $
    OPORTUN FUNDING LLC OPTN 2024 2 A 144A 450962.4 0.028 % 451.413 K $
    LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2 144A 450918.86 0.028 % 456.328 K $
    CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A 446445.99 0.028 % 446.771 K $
    TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A 423540.16 0.026 % 411.393 K $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A 381983.67 0.024 % 384.112 K $
    HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/26 1.3 380000 0.024 % 377.503 K $
    AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 368000 0.023 % 360.430 K $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A 358483.33 0.023 % 361.446 K $
    TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A 368982.69 0.022 % 355.301 K $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A 340989.2 0.021 % 342.950 K $
    LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2 144A 298853.72 0.019 % 302.247 K $
    ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2024 1A A 144A 262321.41 0.016 % 264.242 K $
    DEXT ABS DEXT 2023 1 A2 144A 184863.46 0.012 % 185.770 K $
    UPSTART SECURITIZATION TRUST UPST 2023 3 A 144A 176626.9 0.011 % 177.563 K $
    BANKERS HEALTHCARE GROUP SECUR BHG 2023 A A 144A 164129.01 0.01 % 164.380 K $
    FEDEX CORP COMPANY GUAR 04/26 3.25 119000 0.007 % 118.487 K $
    OCTANE RECEIVABLES TRUST OCTL 2023 2A A2 144A 56201.63 0.004 % 56.259 K $
    SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 A B 144A 41171.93 0.003 % 41.264 K $
    THEOREM FUNDING TRUST THRM 2023 1A A 144A 2867.02 0 % 2.872 K $
    HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/25 3.35 0 0 % 0.000 $