Fund comparison · from official SEC filings
ACGYX vs ISTB: how much do they overlap?
AB Income Fund and iShares Core 1-5 Year USD Bond ETF
vs
Shared holdings
Company
ACGYX
ISTB
T
T 4.125 07.31.28US TREASURY N/B
3.20%
0.41%
T
T 4.125 09.30.27US TREASURY N/B
2.50%
0.19%
T
T 3.875 07.31.30US TREASURY N/B
1.60%
0.56%
T
T 3.75 01.31.31US TREASURY N/B
1.52%
0.88%
T
T 4.875 10.31.28US TREASURY N/B
1.33%
0.38%
T
T 4 02.28.30US TREASURY N/B
1.31%
0.98%
T
T 3.375 02.29.28US TREASURY N/B
1.22%
0.04%
T
T 4 03.31.30US TREASURY N/B
1.20%
0.63%
T
T 3.5 01.31.28US TREASURY N/B
1.10%
0.45%
T
T 4 07.31.29US TREASURY N/B
1.01%
0.80%
T
T 3.625 09.30.30US TREASURY N/B
0.38%
0.97%
T
T 3.625 08.31.30US TREASURY N/B
0.92%
0.85%
T
T 3.5 09.30.29US TREASURY N/B
0.82%
0.54%
T
T 4.125 10.31.29US TREASURY N/B
0.37%
0.81%
T
T 4.25 06.30.29US TREASURY N/B
0.04%
0.70%
T
T 3.5 01.15.29US TREASURY N/B
0.69%
0.24%
T
T 3.875 06.30.30US TREASURY N/B
0.31%
0.67%
T
T 3.625 12.31.30US TREASURY N/B
0.51%
0.66%
T
T 4.125 03.31.29US TREASURY N/B
0.55%
0.63%
T
T 3.75 04.15.28US TREASURY N/B
0.33%
0.56%
T
T 3.875 03.31.31US TREASURY N/B
0.41%
0.45%
C
CLR 5.75 01.15.31 144ACONTINENTAL RESOURCES
0.33%
0.01%
T
T 4.625 04.30.29US TREASURY N/B
0.23%
0.32%
G
GM 4.75 04.06.29GENERAL MOTORS FINL CO
0.30%
0.00%
V
VST 4.55 10.30.28 144AVISTRA OPERATIONS CO LLC
0.25%
0.00%
Only in ACGYX
T
T 3.875 08.31.32US TREASURY N/B
4.26%
F
FNCL 3 5.11FNCL 3 5/11
2.87%
F
FNCL 5 5.11FNCL 5 5/11
2.39%
T
T 4.5 02.15.44US TREASURY N/B
2.29%
F
FN CA8251FN CA8251
2.25%
T
T 4.25 02.15.54US TREASURY N/B
2.11%
F
FNCL 4 5.11FNCL 4 5/11
1.67%
G
G2SF 4.5 5.11G2SF 4.5 5/11
1.66%
T
T 4.125 05.31.32US TREASURY N/B
1.61%
F
FNCL 6 5.11FNCL 6 5/11
1.60%
T
T 4.125 03.31.32US TREASURY N/B
1.36%
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.34%
T
T 5 05.15.45US TREASURY N/B
1.26%
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.17%
T
T 4.25 03.31.33US TREASURY N/B
1.14%
T
T 3.875 09.30.32US TREASURY N/B
0.95%
T
T 4.125 02.29.32US TREASURY N/B
0.94%
G
G2SF 5.5 5.11G2SF 5.5 5/11
0.93%
G
G2SF 2.5 5.13G2SF 2.5 5/13
0.90%
G
G2SF 2 5.13G2SF 2 5/13
0.86%
F
FNCL 2 5.13FNCL 2 5/13
0.76%
T
T 3.875 12.31.32US TREASURY N/B
0.74%
G
G2 MA9106G2 MA9106
0.66%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.61%
T
T 4.625 05.15.44US TREASURY N/B
0.58%
Only in ISTB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.92%
T
T 3.625 10.31.30US TREASURY N/B
0.96%
T
T 3.5 11.30.30US TREASURY N/B
0.91%
T
T 4 05.31.30US TREASURY N/B
0.82%
T
T 3.75 04.30.27US TREASURY N/B
0.73%
T
T 4.5 05.31.29US TREASURY N/B
0.71%
T
T 4.25 01.31.30US TREASURY N/B
0.68%
T
T 3.125 08.31.29US TREASURY N/B
0.62%
T
T 3.375 11.30.27US TREASURY N/B
0.61%
T
T 3.875 09.30.29US TREASURY N/B
0.61%
T
T 3.875 05.31.27US TREASURY N/B
0.60%
T
T 4.25 02.28.29US TREASURY N/B
0.59%
T
T 4.5 05.15.27US TREASURY N/B
0.58%
T
T 0.75 01.31.28US TREASURY N/B
0.55%
T
T 2.625 07.31.29US TREASURY N/B
0.54%
T
T 4.25 01.15.28US TREASURY N/B
0.54%
T
T 3.75 05.31.30US TREASURY N/B
0.54%
T
T 4.125 03.31.31US TREASURY N/B
0.54%
T
T 3.875 04.30.30US TREASURY N/B
0.52%
T
T 2.875 05.15.28US TREASURY N/B
0.51%
T
T 2.875 04.30.29US TREASURY N/B
0.51%
T
T 4.25 02.28.31US TREASURY N/B
0.51%
T
T 4 01.31.29US TREASURY N/B
0.50%
T
T 3.75 08.15.27US TREASURY N/B
0.49%
T
T 1.75 01.31.29US TREASURY N/B
0.49%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.