AB Ultra Short Income ETF (YEAR)
50.59
+0.01
(+0.02%)
USD |
NYSEARCA |
Apr 24, 16:00
50.59
0.00 (0.00%)
After-Hours: 16:47
Key Stats
Customize
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.09% | 1.354B | 263656.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 59.00% | 288.72M | Upgrade |
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 |
| 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 April 24, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 3.76% |
| Stock | 0.00% |
| Bond | 88.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.02% |
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 |
| 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% |