YEAR

$50.45

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.4B
Expense Ratio
0.25%
Dividend Yield (Current)
3.98%
Holdings
169
Inception Date
Sep 13, 2022
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.15%

Asset Allocation

Bonds: 93.38%
Cash: 0.09%
Other: 6.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20288.11%
TF 0 07/31/26Us Treasury Frn 07/26 Var7.40%
NMFBny Cash Reserve5.49%
-Treasury Note (Otr) 3.5% Oct 31, 20275.42%
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20264.18%
Top 10 Concentration: 43.28%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
10 payments
Total: $1.81

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.26%
YTD
+4.17%
1 Year
+4.17%
3 Year
+15.40%

Top 10 Holdings (43.3% of portfolio)

#TickerNameSectorWeight
1T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials8.11%
2TF 0 07/31/26Us Treasury Frn 07/26 VarFinancials7.40%
3NMFBny Cash ReserveUnknown5.49%
4-Treasury Note (Otr) 3.5% Oct 31, 2027Other5.42%
5T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials4.18%
6TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials3.00%
7-Treasury Note (Otr) 3.88% Mar 31, 2027Other2.96%
8T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 2028Financials2.48%
9T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials2.35%
10-Treasury Note (Otr) 4% Mar 31, 2030Other1.89%