Fund . AMEX . Alliance Bernstein . USD
Alliance Bernstein - AB Ultra Short Income ETF
Alliance Bernstein - AB Ultra Short Income ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Cash & Others.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- US TREASURY N/B 09/28 4.75not a company: bond24.3%
- ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587not a company: fund10.9%
- TREASURY BILL 01/27 0.00000not a company: bill4.9%
- US TREASURY N/B 08/28 4.125not a company: bond3.4%
- TREASURY BILL 01/27 0.00000not a company: bill3.0%
- CITIGROUP INC SR UNSECURED 10/26 3.2not a company: bond1.3%
- BANK OF AMERICA CORP SUBORDINATED 10/26 4.25not a company: bond1.3%
- JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125not a company: bond1.3%
- STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3not a company: bond1.3%
- WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3not a company: bond1.2%
- AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55not a company: bond0.9%
- LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75not a company: bond0.9%
- CREDIT AGRICOLE LONDON 144A 01/27 4.125not a company: bond0.9%
- BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35not a company: bond0.9%
- CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65not a company: bond0.9%
- BNP PARIBAS SUBORDINATED 144A 03/27 4.625not a company: bond0.9%
- INTESA FUNDING LLCnot a company: bond0.9%
- MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663not a company: bond0.9%
- NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594not a company: bond0.8%
- GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95not a company: bond0.8%
- NET OTHER ASSETSnot classified0.7%
- SYSCO CORPORATION COMPANY GUAR 07/27 3.25not a company: bond0.7%
- WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75not a company: bond0.7%
- HESS CORP SR UNSECURED 04/27 4.3not a company: bond0.6%
- HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 5.275not a company: bond0.6%
the largest 25 of 154 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08