AB Ultra Short Income ETF (YEAR)
50.08
-0.02
(-0.04%)
USD |
NYSEARCA |
Sep 15, 16:00
50.09
+0.01
(+0.02%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | -0.02% | 1.542B | 136334.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 114.0% | -18.07M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income, consistent with preservation of capital. The Fund will pursue its objective by investing primarily in a mix of U.S. Government and investment grade corporate fixed-income securities and that maintains a dollar-weighted average duration of less than one year. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.88% |
| Stock | 0.00% |
| Bond | 82.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.41% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income, consistent with preservation of capital. The Fund will pursue its objective by investing primarily in a mix of U.S. Government and investment grade corporate fixed-income securities and that maintains a dollar-weighted average duration of less than one year. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |