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YEARvsLMUBETF Comparison

ETF 1
YEAR

AB Ultra Short Income ETF

This fund is part of
US Aggregate Bonds
+0.24%
VS
ETF 2
LMUB

iShares Long-Term National Muni Bond ETF

This fund is part of
Municipal Bonds
+0.25%

AB Ultra Short Income ETF (YEAR) belongs to the US Aggregate Bonds segment. iShares Long-Term National Muni Bond ETF (LMUB) is part of the Municipal Bonds segment. YEAR's top 3 sector exposures are Finance, Energy and Utilities. In contrast, LMUB's top sector exposures are Municipal and Non-Corporate. YEAR is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for LMUB. YEAR is up 2.36% year-to-date (YTD) with +$106M in YTD flows. LMUB performs worse with -1.36% YTD performance, and +$1.87B in YTD flows. Run a side-by-side ETF comparison of YEAR and LMUB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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YEAR vs LMUB performance and flow charts

Performance

0.01.02.03.04.05.0%Sep 29Oct 6Oct 13Oct 20Oct 27

Cumulative Flows

-50 M0 M50 M100 M150 M200 M250 M300 MSep 29Oct 6Oct 13Oct 20Oct 27

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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 10/29/2026
1M3MYTD1Y3Y5Y
Perf.
YEAR
LMUB
+0.56%+4.27%
+0.74%-1.99%
+2.36%-1.36%
+3.10%-1.16%
+14.84%n/a
n/an/a
Flows
YEAR
LMUB
+$25M+$284M
+$88M+$170M
+$106M+$1.87B
+$128M+$1.87B
+$1.07B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
YEAR
LMUB
+0.63%+7.16%
+0.58%+4.66%
+0.64%n/a
n/an/a
Max drawdown
YEAR
LMUB
-0.24%-7.77%
-0.27%-9.29%
-0.27%n/a
n/an/a
Max drawdown duration
YEAR
LMUB
42d78d
36d116d
36dn/a
n/an/a
Trading data

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YEAR
LMUB
Last sale
10/30/2026 at 1:30 PM
$50.26
$48.28
Previous close
10/29/2026
$50.20
$48.15
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of November 2, 2026
1-year trailing difference

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YEAR
is actively managed and doesn’t replicate an index

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YEAR
LMUB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
YEAR
LMUB
Last price
$50.26
$48.28
1D performance
+0.12%
+0.27%
AuM$1.59 B$1.83 B
E/R0.25%0.09%
Characteristics
YEAR
LMUB
Management strategyActivePassive
ProviderAllianceBernsteiniShares
Benchmark-ICE Long AMT-Free US National Municipal Index
N° of holdings90427
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 13, 2022March 17, 2025
ESGNoNo
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Exposure

Countries

YEAR
USA
30%
Other
70%
LMUB
USA
51.36%
Other
48.64%

Sectors

YEAR
Finance
24.05%
Other
75.95%
LMUB
Municipal
49.4%
Other
50.6%
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Diversification

YEAR

Total weight of top 15 holdings out of 15

48.26%
LMUB

Total weight of top 15 holdings out of 15

8.59%

Top 15 holdings

Data as of September 30, 2026
YEAR
US91282CRP85
24.71%
US912797WQ64
4.95%
US91282CRH69
3.45%
US912797WR48
3.03%
Citigroup, 3.2% 21oct2026, USD
1.32%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
1.32%
JP Morgan, 4.125% 15dec2026, USD
1.31%
Standard Chartered Plc, 4.3% 19feb2027, USD (154)
1.29%
Wells Fargo, 4.3% 22jul2027, USD (O)
1.22%
American Express Co, 2.55% 4mar2027, USD
0.96%
Lloyds Banking Group, 3.75% 11jan2027, USD
0.95%
Credit Agricole (London Branch), 4.125% 10jan2027, USD (19)
0.95%
Bank of Nova Scotia, 5.35% 7dec2026, USD
0.94%
Capital One Financial, 3.65% 11may2027, USD
0.94%
BNP Paribas, 4.625% 13mar2027, USD (2478)
0.93%
LMUB
BlackRock Liquidity MuniCash
1.97%
Oklahoma Capitol Improvement Authority, 5.25% 1jul2050, USD (2025A)
0.64%
US70914P5R91
0.61%
US452153HP77
0.56%
US452153PC72
0.52%
Triborough Bridge and Tunnel Authority, 5% 15nov2041, USD (2026A-1)
0.48%
City of New York, 5.25% 1feb2050, USD (2025)
0.48%
Clark School District, 5% 15jun2040, USD (2026A)
0.46%
New York Municipal Water Finance Authority, 5% 15jun2045, USD (2016A)
0.45%
US5445252M90
0.44%
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2050, USD (2024)
0.41%
South Dakota Conservancy District, 5% 1aug2055, USD (2025A)
0.40%
City of New York, FRN 1mar2034, USD (2004)
0.39%
US220148CU25
0.38%
Los Angeles Department of Water and Power, 5% 1jul2039, USD
0.38%
Frequently asked questions about YEAR and LMUB

How have the YEAR and LMUB ETFs performed in 2026?

As of October 29, 2026, YEAR is up 2.36% year-to-date (YTD), while LMUB has lost -1.36%. That puts YEAR better performer ahead so far this year.

Which ETF is attracting more investor money: YEAR or LMUB?

Year-to-date, the YEAR ETF saw +$106M in flows, compared to +$1.87B for LMUB.

Which ETF is more volatile: YEAR or LMUB?

Over the past year, YEAR had a volatility of 0.58%, while LMUB experienced 4.66%.

Which ETF is bigger: YEAR or LMUB?

As of October 29, 2026, YEAR holds $1.59 B in assets under management (AUM), while LMUB manages $1.83 B.

What sectors do the YEAR and LMUB ETFs invest in?

YEAR leans toward sectors like Finance. Meanwhile, LMUB focuses on Municipal.

What are the top holdings of the YEAR ETF and LMUB ETF?

YEAR top holdings include US91282CRP85, US912797WQ64 and US91282CRH69. LMUB holds in its top three: BlackRock Liquidity MuniCash, Oklahoma Capitol Improvement Authority, 5.25% 1jul2050, USD (2025A) and US70914P5R91.

Which ETF is more diversified: YEAR or LMUB?

YEAR holds 152 securities with 48.26% of its assets in the top 15. LMUB has 910 securities and a top 15 weight of 8.59%.

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