| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| YEAR | AB Ultra Short Income ETF | Equitable | Fixed Income | $973,009,500 | 5.02% | 0.25% | $50.12 | 0.24% | Looks to deliver higher levels of yield relative to cash or cash-like investments, while aiming for capital preservation and liquidity in all market cycles. |
| TAFI | AB Tax-Aware Short Duration Municipal ETF | Equitable | Fixed Income | $491,515,000 | 3.15% | 0.27% | $24.80 | -0.28% | TAFI is an actively managed ETF that primarily invests in investment-grade municipal bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than three years. |
| HIDV | AB US High Dividend ETF | Equitable | Active Equity | $12,565,860 | 1.35% | 0.45% | $54.92 | -2.53% | An active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth |
| LOWV | AB US Low Volatility Equity ETF | Equitable | Passive Equity | $43,752,590 | 0.44% | 0.48% | $55.01 | -2.63% | An actively managed portfolio of US large cap equity companies that seeks to outperform the market with less volatility |
| FWD | AB Disruptors ETF | Equitable | Active Equity | $287,487,080 | 0.00% | 0.65% | $55.03 | -3.15% | An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies |