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About

Key stats

What’s in the fund

183
Total holdings
United States Treasury Notes 4.25%
7.46%
2 Year Treasury Note Future June 26
6.27%
United States Treasury Notes 3.875%
4.10%
United States Treasury Notes 4.25%
3.87%
United States Treasury Notes 3.81506%
3.82%
United States Treasury Notes 3.75%
2.30%
United States Treasury Notes 3.875%
2.28%
United States Treasury Notes 3.375%
2.24%
5 Year Treasury Note Future June 26
2.23%
Others
65.43%

Returns

Performance
_
Difference
_
AB Ultra Short Income ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.33

Div. Yield

0.65%

Div. Growth YoY

-2.80%

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