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YEARvsETF 2ETF Comparison

ETF 1
YEAR

AB Ultra Short Income ETF

This fund is part of
US Aggregate Bonds
-0.03%
VS
ETF 2
Suggested YEAR comparisons

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YEAR performance and flow charts

Performance

0.00.10.10.10.2%Aug 11Aug 18Aug 26Sep 2Sep 9

Cumulative Flows

0 M5 M10 M15 M20 MAug 11Aug 18Aug 26Sep 2Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
YEAR
ETF 2
+0.05%
+0.57%
+1.83%
+3.02%
+14.90%
n/a
Flows
YEAR
ETF 2
+$19M
+$79M
+$54M
+$83M
+$1.04B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
YEAR
ETF 2
+0.60%
+0.55%
+0.63%
n/a
Max drawdown
YEAR
ETF 2
-0.15%
-0.27%
-0.27%
n/a
Max drawdown duration
YEAR
ETF 2
17d
36d
36d
n/a
Trading data

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YEAR
ETF 2
Last sale
9/15/2026 at 1:30 PM
$50.09
Previous close
09/14/2026
$50.10
Consolidated volume
09/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
YEAR
ETF 2
Last price
$50.09
1D performance
-0.02%
AuM$1.54 B
E/R0.25%
Characteristics
YEAR
ETF 2
Management strategyActive
ProviderAllianceBernstein
Benchmark-
N° of holdings92
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 13, 2022
ESGNo
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Exposure

Countries

YEAR
USA
64.1%
Other
35.9%
ETF 2

Sectors

YEAR
Sovereign
36.13%
Finance
24.75%
Other
39.12%
ETF 2
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Diversification

YEAR

Total weight of top 15 holdings out of 15

43.1%
ETF 2

Top 15 holdings

Data as of July 31, 2026
YEAR
USA, Notes 4.25% 15feb2028, USD (AK-2028)
8.22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
4.52%
USA, Notes 4% 31may2028, USD (BC-2028)
4.47%
USA, Notes 4.25% 31dec2026, USD (BM-2026)
4.27%
USA, Notes FRN 31jul2026, USD (BF-2026)
4.23%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.53%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
2.51%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
1.98%
USA, Notes 4% 31mar2030, USD (W-2030)
1.90%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.49%
Citigroup, 3.2% 21oct2026, USD
1.40%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
1.40%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.40%
JP Morgan, 4.125% 15dec2026, USD
1.39%
Standard Chartered Plc, 4.3% 19feb2027, USD (154)
1.37%
ETF 2
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