AB Active ETFs, Inc. AB Ultra Short Income ETF

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Key stats

Assets under management (AUM)
‪895.99 M‬USD
Fund flows (1Y)
‪667.98 M‬USD
Dividend yield (indicated)
5.00%
Discount/Premium to NAV
0.07%

About AB Active ETFs, Inc. AB Ultra Short Income ETF

Issuer
Equitable Holdings, Inc.
Brand
AB Funds
Expense ratio
0.25%
Inception date
Sep 14, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
US00039J1034
YEAR is actively managed to invest in US government and corporate debt securities with an investment-grade rating and ultra-short duration. The fund is not a money market fund and does not maintain a stable value of $1 per share. Investment decisions are made based on the advisers view of market conditions and opportunities, along with an assessment of risk/return characteristics and impact to the fund. The assessment considers various factors, including market liquidity, credit quality and interest rate sensitivity. The portfolio holds corporate bonds, Treasurys, repurchase agreements, and money-market instruments and funds. A portion of the assets may be invested in a money-market fund managed by the adviser, as well as mortgage-backed and other asset-backed securities. The fund may invest in USD-denominated foreign securities and derivatives. The fund aims for a dollar-weighted average duration of less than one year.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Cash
Bonds, Cash & Other100.00%
Corporate46.71%
Government24.13%
Cash22.50%
Securitized6.10%
Miscellaneous0.56%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy