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Company | Country | Symbol |
---|
Time | Volume | YEAR |
---|---|---|
09:32 ET | 3119 | 50.39 |
09:36 ET | 400 | 50.385 |
09:38 ET | 550 | 50.3851 |
09:39 ET | 700 | 50.385 |
09:41 ET | 500 | 50.385 |
09:43 ET | 1000 | 50.3851 |
09:45 ET | 300 | 50.39 |
09:52 ET | 200 | 50.3875 |
10:10 ET | 9831 | 50.3803 |
10:12 ET | 1269 | 50.389 |
10:14 ET | 325 | 50.39 |
10:15 ET | 2777 | 50.385 |
10:37 ET | 109 | 50.3843 |
11:04 ET | 100 | 50.38 |
11:36 ET | 151 | 50.381 |
11:51 ET | 1292 | 50.388 |
11:56 ET | 2000 | 50.385 |
11:58 ET | 1100 | 50.38 |
12:00 ET | 1200 | 50.38 |
12:05 ET | 225 | 50.3812 |
12:09 ET | 500 | 50.38 |
12:14 ET | 500 | 50.385 |
12:16 ET | 146 | 50.38 |
12:30 ET | 617 | 50.3835 |
12:32 ET | 1052 | 50.38 |
12:38 ET | 595 | 50.3852 |
12:41 ET | 112 | 50.3888 |
12:45 ET | 245 | 50.385 |
01:06 ET | 1923 | 50.38 |
01:17 ET | 6600 | 50.38 |
01:26 ET | 200 | 50.385 |
01:46 ET | 2000 | 50.385 |
01:55 ET | 252 | 50.3862 |
02:00 ET | 240 | 50.3851 |
02:31 ET | 600 | 50.38 |
02:49 ET | 1139 | 50.37 |
03:02 ET | 11626 | 50.375 |
03:03 ET | 800 | 50.38 |
03:07 ET | 2000 | 50.38 |
03:09 ET | 1000 | 50.38 |
03:14 ET | 4962 | 50.372 |
03:23 ET | 1786 | 50.3797 |
03:25 ET | 410 | 50.375 |
03:27 ET | 1800 | 50.38 |
03:41 ET | 400 | 50.3762 |
03:52 ET | 848 | 50.375 |
03:59 ET | 3000 | 50.375 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | 0.04% |
01/30/2024 | 0.04% |
01/31/2024 Largest Premium | 0.49% |
02/01/2024 | 0.08% |
02/02/2024 | 0.04% |
02/05/2024 | 0.04% |
02/06/2024 | 0.16% |
02/07/2024 | 0.01% |
02/09/2024 | 0.05% |
02/12/2024 | 0.14% |
02/13/2024 | 0.05% |
02/14/2024 | 0.09% |
02/15/2024 | 0.07% |
02/16/2024 | 0.01% |
02/21/2024 | 0.03% |
02/22/2024 | 0.06% |
02/23/2024 | 0.12% |
02/26/2024 | 0.03% |
02/27/2024 | 0.05% |
02/28/2024 | 0.06% |
02/29/2024 | 0.08% |
03/01/2024 | 0.01% |
03/04/2024 | 0.03% |
03/05/2024 | 0.02% |
03/06/2024 | 0.04% |
03/08/2024 | 0.00% |
03/11/2024 | 0.04% |
03/12/2024 | 0.03% |
03/13/2024 | 0.04% |
03/14/2024 | 0.03% |
03/15/2024 Largest Discount | -0.01% |
03/18/2024 | 0.02% |
03/19/2024 | 0.00% |
03/20/2024 | 0.03% |
03/21/2024 | 0.05% |
03/22/2024 | 0.02% |
03/25/2024 | 0.06% |
03/26/2024 | 0.06% |
03/27/2024 | 0.07% |
03/28/2024 | 0.02% |
04/01/2024 | 0.01% |
04/02/2024 | 0.03% |
04/03/2024 | 0.03% |
04/04/2024 | 0.17% |
04/05/2024 | 0.00% |
04/09/2024 | 0.03% |
04/10/2024 | 0.03% |
04/11/2024 | 0.05% |
04/12/2024 | 0.01% |
04/15/2024 | 0.03% |
04/16/2024 | 0.00% |
04/17/2024 | 0.03% |
04/18/2024 | 0.05% |
04/19/2024 | 0.08% |
04/22/2024 | 0.02% |
04/23/2024 | 0.03% |
04/24/2024 | 0.05% |
04/25/2024 | 0.06% |
04/26/2024 | 0.00% |
US Bond | 59.0% |
---|---|
Cash | 24.0% |
Non-US Bond | 17.0% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | Long | 10.8% | --- | $112.2M |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | Long | 6.1% | 0.00% | $63.8M |
United States Treasury Notes 5.44007% | Long | 3.9% | 0.00% | $41.0M |
United States Treasury Notes 5.50007% | Long | 3.9% | 0.00% | $40.3M |
United States Treasury Notes 5.47007% | Long | 3.8% | 0.00% | $40.1M |
United States Treasury Notes 5.46907% | Long | 3.8% | 0.00% | $40.0M |
United States Treasury Notes 5.42507% | Long | 3.8% | 0.00% | $40.0M |
United States Treasury Notes 5.54507% | Long | 1.9% | --- | $20.0M |
2 Year Treasury Note Future June 24 | Long | 1.8% | 0.00% | $18.8M |
Nomura Holdings Inc. 2.648% | Long | 1.1% | 0.00% | $11.9M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | FTSE Treasury Bill 3 Mon USD |
---|---|
Category | |
Sponsor | AllianceBernstein L.P. |
Inception | September 13, 2022 |
The investment seeks to provide current income, consistent with preservation of capital. The fund is an actively-managed exchange-traded fund (“ETFâ€). It will pursue its objective by investing, under normal circumstances, primarily in a mix of U.S. government and investment grade corporate fixed-income securities. Under normal circumstances, the fund will maintain a dollar-weighted average duration of less than one year, although it may invest in securities of any duration or maturity. It may invest in mortgage-backed and other asset-backed securities, certificates of deposit and commercial paper.
Total Net Assets | $930.7M |
---|---|
Shares Out. | 19.2M |
Net Asset Value (NAV) | $50.37 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 5.17% |
Dividend per Share | 2.61 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Ultrashort Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.25% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.25% |