• LAST PRICE
    34.71
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    26.03/ 2
  • Ask / Lots
    43.37/ 2
  • Open / Previous Close
    34.72 / 34.71
  • Day Range
    Low 34.71
    High 34.77
  • 52 Week Range
    Low 34.52
    High 36.24
  • Volume
    5,800
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 260 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 34.655
TimeVolumeEYEG
09:54 ET360034.72
09:56 ET220034.77
03:59 ET034.705
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/23/2024 0.05%
01/24/2024 0.05%
01/25/2024 0.09%
01/26/2024 0.12%
01/29/2024 0.08%
01/30/2024 0.02%
01/31/2024 Largest Discount-0.01%
02/01/2024 0.07%
02/02/2024 0.06%
02/05/2024 0.04%
02/06/2024 0.11%
02/07/2024 0.09%
02/09/2024 0.04%
02/12/2024 0.05%
02/13/2024 0.09%
02/14/2024 0.04%
02/15/2024 0.10%
02/16/2024 0.06%
02/21/2024 0.11%
02/22/2024 0.06%
02/23/2024 0.06%
02/26/2024 0.02%
02/27/2024 0.02%
02/28/2024 0.06%
02/29/2024 0.02%
03/01/2024 0.08%
03/04/2024 0.02%
03/05/2024 0.05%
03/06/2024 0.06%
03/08/2024 0.06%
03/11/2024 0.10%
03/12/2024 0.09%
03/13/2024 0.11%
03/14/2024 0.13%
03/15/2024 0.08%
03/18/2024 0.28%
03/19/2024 0.30%
03/20/2024 0.32%
03/21/2024 0.30%
03/22/2024 0.25%
03/25/2024 0.24%
03/26/2024 0.22%
03/27/2024 Largest Premium0.33%
03/28/2024 0.28%
04/01/2024 0.29%
04/02/2024 Largest Premium0.33%
04/03/2024 0.26%
04/04/2024 0.29%
04/05/2024 0.29%
04/09/2024 0.30%
04/10/2024 0.27%
04/11/2024 0.28%
04/12/2024 0.26%
04/15/2024 0.22%
04/16/2024 0.22%
04/17/2024 0.24%
04/18/2024 0.27%
04/19/2024 0.23%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
80.7%
Non-US Bond
17.2%
Cash
2.1%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUs Long Bond(Cbt) Jun24 Xcbt 20240618
Long
17.7%
0.00%
$4.3M
United States2 Year Treasury Note Future June 24
Short
16.7%
0.00%
$-4.1M
CanadaUs 5yr Note (Cbt) Jun24 Xcbt 20240628
Long
15.3%
0.00%
$3.7M
United StatesUltra 10 Year US Treasury Note Future June 24
Short
7.5%
0.00%
$-1.8M
United States10 Year Treasury Note Future June 24
Short
6.3%
0.00%
$-1.6M
CanadaUs Ultra Bond Cbt Jun24 Xcbt 20240618
Short
4.2%
0.00%
$-1.0M
CanadaAlliancebernstein Govt Stif Ssc Fund 64ba Agis 587
Long
1.9%
---
$455.8K
CanadaFifth Third Bancorp 8.25%
Long
0.5%
0.00%
$128.2K
CanadaKeyCorp 6.401%
Long
0.5%
0.00%
$126.8K
United StatesCI Financial Corp 3.2%
Long
0.5%
0.00%
$126.1K
As of 2024-04-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
AllianceBernstein L.P.
Inception
December 12, 2023
As of 2024-03-28

The investment seeks to maximize total return through current income and long-term capital appreciation. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in investment grade fixed-income securities of corporate issuers. Corporate issuers may include corporate or other business entities in which a sovereign or governmental agency or entity may have, indirectly or directly, an interest, including a majority or greater ownership interest.

Holding Details
Total Net Assets$25.0M
Shares Out.700.0K
Net Asset Value (NAV)$34.62
Prem/Discount to NAV0.23%
P/E Ratio---
Dividend Yield1.57%
Dividend per Share0.54 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)---