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AB Ultra Short Income ETF
YEAR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.56% | +0.74% | +2.36% | +3.10% | +14.84% | |
| Flows | +$25M | +$88M | +$106M | +$128M | +$1.07B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | AllianceBernstein |
| N° of holdings | 152 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2022 |
| ESG | No |
More data and info about YEAR on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 152
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.63% | +0.58% | +0.64% | |
Max drawdown | -0.24% | -0.27% | -0.27% | |
Max drawdown duration | 42d | 36d | 36d | N/A |
Time to recover | 13d | 12d | 12d | N/A |
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 October 29, 2026, YEAR manages $1.59 B, reflecting the total assets held in the fund.
How has YEAR performed recently?
As of October 29, 2026, YEAR delivered a return of 0.56% over the past month (1M performance), 0.74% over the past three months (3M), and 2.36% year-to-date (YTD).
What are the recent fund flows for YEAR?
As of October 29, 2026, YEAR has seen net flows of +$25M in the past month (1M flow) and +$106M year-to-date (YTD).
Does YEAR pay dividends?
As of October 29, 2026, YEAR has a trailing 12-month distribution yield of 3.97%.
How many holdings are in YEAR
As of September 30, 2026, YEAR holds 152 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 September 30, 2026, YEAR holds 152 securities, with 48.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of YEAR?
As of September 30, 2026, YEAR holds a portfolio of 152 underlyings, with its largest positions including US91282CRP85, US912797WQ64 and US91282CRH69. 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 September 30, 2026, YEAR has its largest geographic exposures in USA.
What sectors or themes does YEAR focus on?
As of September 30, 2026, YEAR is primarily exposed to Finance.
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