YEARvsLQDIETF Comparison
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AB Ultra Short Income ETF (YEAR) belongs to the US Aggregate Bonds segment. iShares Inflation Hedged Corporate Bond ETF (LQDI) is part of the Alternatives segment. YEAR's top 3 sector exposures are Sovereign, Finance and Energy. In contrast, LQDI's top sector exposures are Finance, Technology and Healthcare. YEAR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.33% for LQDI. YEAR is up 1.83% year-to-date (YTD) with +$54M in YTD flows. LQDI performs worse with -0.73% YTD performance, and +$2K in YTD flows. Run a side-by-side ETF comparison of YEAR and LQDI 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 LQDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YEAR LQDI | +0.05%-0.94% | +0.57%-2.84% | +1.83%-0.73% | +3.02%-1.90% | +14.90%+15.22% | n/a+2.28% |
| Flows | YEAR LQDI | +$19M-$1M | +$79M+$1M | +$54M+$2K | +$83M-$24M | +$1.04B+$13M | -+$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YEAR LQDI | +0.60%+4.24% | +0.55%+4.32% | +0.63%+6.02% | n/a+8.02% |
| Max drawdown | YEAR LQDI | -0.15%-2.84% | -0.27%-3.15% | -0.27%-4.51% | n/a-20.56% |
| Max drawdown duration | YEAR LQDI | 17d91d | 36d105d | 36d60d | n/a1394d |
Trading data
YEAR | LQDI | |
Last sale 9/15/2026 at 1:30 PM | $50.09 | $25.35 |
| Previous close 09/14/2026 | $50.10 | $25.31 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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YEAR
is actively managed and doesn’t replicate an indexYEAR | LQDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
YEAR | LQDI | |
|---|---|---|
| Last price | $50.09 | $25.35 |
| 1D performance | -0.02% | +0.16% |
| AuM | $1.54 B | $68.50 M |
| E/R | 0.25% | 0.33% |
Characteristics
YEAR | LQDI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | iShares |
| Benchmark | - | BlackRock Inflation Hedged Corporate Bond Index |
| N° of holdings | 92 | 3146 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2022 | May 8, 2018 |
| ESG | No | No |
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Exposure
Countries
YEAR
USA
64.1%
Other
35.9%
LQDI
USA
82.92%
Other
17.08%
Sectors
YEAR
Sovereign
36.13%
Finance
24.75%
Other
39.12%
LQDI
Finance
31.39%
Technology
13%
Healthcare
9.39%
Energy
7.75%
Telecommunication.
7.62%
Other
30.86%
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Diversification
YEAR
Total weight of top 15 holdings out of 15
43.1%
LQDI
Total weight of top 15 holdings out of 15
3.74%
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%
LQDI
BlackRock Cash Funds - Treasury
1.78%
Anheuser-Busch, 4.9% 1feb2046, USD
0.18%
CVS Health, 5.05% 25mar2048, USD
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.15%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Meta Platforms, 4.875% 15nov2035, USD
0.14%
Amazon.com, 4.875% 13mar2036, USD
0.14%
Meta Platforms, 6.3% 15may2056, USD
0.13%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.13%
Pfizer, 4.75% 19may2033, USD
0.13%
Anheuser-Busch, 4.7% 1feb2036, USD
0.13%
Boeing, 5.805% 1may2050, USD
0.13%
Pfizer, 5.3% 19may2053, USD
0.13%
Meta Platforms, 5.625% 15nov2055, USD
0.13%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.13%
Frequently asked questions about YEAR and LQDI
How have the YEAR and LQDI ETFs performed in 2026?
As of September 11, 2026, YEAR is up 1.83% year-to-date (YTD), while LQDI has lost -0.73%. That puts YEAR better performer ahead so far this year.
Which ETF is attracting more investor money: YEAR or LQDI?
Year-to-date, the YEAR ETF saw +$54M in flows, compared to +$2K for LQDI.
Which ETF is more volatile: YEAR or LQDI?
Over the past year, YEAR had a volatility of 0.55%, while LQDI experienced 4.32%.
Which ETF is bigger: YEAR or LQDI?
As of September 11, 2026, YEAR holds $1.54 B in assets under management (AUM), while LQDI manages $68.50 M.
What sectors do the YEAR and LQDI ETFs invest in?
YEAR leans toward sectors like Sovereign and Finance. Meanwhile, LQDI focuses on Finance, Technology and Healthcare.
What are the top holdings of the YEAR ETF and LQDI ETF?
YEAR top holdings include USA, Notes 4.25% 15feb2028, USD (AK-2028), USA, Notes 3.875% 31mar2028, USD (AZ-2028) and USA, Notes 4% 31may2028, USD (BC-2028). LQDI holds in its top three: BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
Which ETF is more diversified: YEAR or LQDI?
YEAR holds 161 securities with 43.1% of its assets in the top 15. LQDI has 3147 securities and a top 15 weight of 3.74%.
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