YEARvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with YEAR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
YEAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YEAR ETF 2 | +0.28%– | +0.77%– | +1.26%– | +3.81%– | +15.87%– | n/a– |
| Flows | YEAR ETF 2 | -$19M– | -$3M– | -$34M– | +$25M– | +$975M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YEAR ETF 2 | +0.65%– | +0.58%– | +0.65%– | n/a– |
| Max drawdown | YEAR ETF 2 | -0.18%– | -0.27%– | -0.27%– | n/a– |
| Max drawdown duration | YEAR ETF 2 | 13d– | 36d– | 36d– | n/a– |
Trading data
YEAR | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $50.29 | – |
| Previous close 06/12/2026 | $50.30 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
YEAR | ETF 2 | |
|---|---|---|
| Last price | $50.29 | – |
| 1D performance | -0.03% | – |
| AuM | $1.46 B | – |
| E/R | 0.25% | – |
Characteristics
YEAR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AllianceBernstein | – |
| Benchmark | - | – |
| N° of holdings | 94 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
YEAR
USA
76.26%
Other
23.74%
ETF 2
Sectors
YEAR
Banks
21.75%
Sovereign
15.91%
Other
62.35%
ETF 2
Advertisement
Diversification
YEAR
Total weight of top 15 holdings out of 15
37.16%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
YEAR
USA, Notes 4.25% 15feb2028, USD (AK-2028)
7.84%
US91282CQH78
4.32%
USA, Notes 4.25% 31dec2026, USD (BM-2026)
4.06%
USA, Notes FRN 31jul2026, USD (BF-2026)
4.00%
US91282CNM90
2.40%
US91282CQB09
2.36%
US91282CMU26
1.83%
Wells Fargo, 4.1% 3jun2026, USD
1.36%
Capital One Financial Corporation, 3.75% 28jul2026, USD
1.35%
Rabobank, 3.75% 21jul2026, USD
1.34%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
1.33%
Citigroup, 3.2% 21oct2026, USD
1.33%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.32%
JP Morgan, 4.125% 15dec2026, USD
1.32%
BNP Paribas, 4.375% 12may2026, USD
1.00%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about YEAR
Advertisement
Advertisement
