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AB Ultra Short Income ETF
Trading data
YEAR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.21% | +0.93% | +0.61% | +4.21% | +16.68% | |
| Flows | +$32M | +$27M | -$35M | +$216M | +$1.20B | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.44% | +0.60% | +0.84% | |
Max drawdown | -0.11% | -0.22% | -0.42% | |
Max drawdown duration | 8d | 10d | 8d | N/A |
Time to recover | N/A | 8d | 1d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 162
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | AllianceBernstein |
| N° of holdings | 162 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2022 |
| ESG | No |
What type of ETF is YEAR?
YEAR is a Active ETF that provides exposure to Fixed Income assets. It is managed by AllianceBernstein.
What does YEAR invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of YEAR?
The total expense ratio (TER) of YEAR is 0.25%, representing the annual fee charged by the fund manager.
When was YEAR launched?
YEAR was launched on September 13, 2022, marking its entry into the ETF market.
Who is the issuer of YEAR?
YEAR is issued by AllianceBernstein.
What is the AUM of YEAR?
As of March 9, 2026, YEAR manages $1.46 B, reflecting the total assets held in the fund.
How has YEAR performed recently?
As of March 9, 2026, YEAR delivered a return of 0.21% over the past month (1M performance), 0.93% over the past three months (3M), and 0.61% year-to-date (YTD).
What are the recent fund flows for YEAR?
As of March 9, 2026, YEAR has seen net flows of +$32M in the past month (1M flow) and -$35M year-to-date (YTD).
Does YEAR pay dividends?
As of March 9, 2026, YEAR has a trailing 12-month distribution yield of 4.27%.
How many holdings are in YEAR
As of January 31, 2026, YEAR holds 162 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is YEAR?
As of January 31, 2026, YEAR holds 162 securities, with 47.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of YEAR?
As of January 31, 2026, YEAR holds a portfolio of 162 underlyings, with its largest positions including USA, Notes 4.25% 15feb2028, USD (AK-2028), USA, Notes FRN 31jul2026, USD (BF-2026) and US91282CPE56. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does YEAR invest in?
As of January 31, 2026, YEAR has its largest geographic exposures in USA.
What sectors or themes does YEAR focus on?
As of January 31, 2026, YEAR is primarily exposed to Sovereign and Banks.
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