YEAR Alliance Bernstein - AB Ultra Short Income ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.34 | Day Range | 50.32 – 50.33 |
| 52-Week Range | 50.16 – 50.78 | Volume | 136.11K |
| Avg Volume | 146.68K | AUM | $1.55B (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 4.04% |
| NAV | 50.30 | Premium/Discount | +0.05% indicative |
| Inception | Sep 13, 2022 | Holdings | 181 |
| Issuer | Alliance Bernstein | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 00039J103 | ISIN | US00039J1034 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This Exchange Traded Fund (ETF) is strategically overseen, investing in very short-term debt instruments. Its core purpose is to deliver consistent income, while rigorously safeguarding the original capital invested.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.11% | -0.11% | -0.52% | -0.31% | -0.70% | +0.14% | — | — | +0.16% |
| Total return | +0.44% | +0.86% | +1.43% | +2.01% | +3.41% | +4.94% | — | — | +4.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 173 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 9.66% | 160.86M | $160.9M |
| 2 | US TREASURY N/B 02/28 4.25 | — | 7.21% | 119.97M | $120.1M |
| 3 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 5.40% | 87.40M | $90.0M |
| 4 | US TREASURY N/B 03/28 3.875 | — | 3.97% | 66.43M | $66.1M |
| 5 | US TREASURY N/B 05/28 4 | — | 3.92% | 65.60M | $65.4M |
| 6 | US TREASURY N/B 12/26 4.25 | — | 3.74% | 62.30M | $62.4M |
| 7 | US TREASURY N/B 04/28 3.75 | — | 2.22% | 37.26M | $37.0M |
| 8 | US TREASURY N/B 07/28 3.875 | — | 2.20% | 36.97M | $36.7M |
| 9 | US TREASURY N/B 04/29 3.875 | — | 1.74% | 29.25M | $29.0M |
| 10 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 1.73% | 27.10M | $28.8M |
| 11 | US TREASURY N/B 03/30 4 | — | 1.66% | 28.04M | $27.7M |
| 12 | US TREASURY N/B 02/28 3.375 | — | 1.31% | 22.07M | $21.8M |
| 13 | CITIGROUP INC SR UNSECURED 10/26 3.2 | — | 1.23% | 20.52M | $20.5M |
| 14 | BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 | — | 1.23% | 20.46M | $20.5M |
| 15 | MORGAN STANLEY SUBORDINATED 09/26 4.35 | — | 1.22% | 20.39M | $20.4M |
| 16 | JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 | — | 1.22% | 20.38M | $20.4M |
| 17 | STANDARD CHARTERED PLC SUBORDINATED 144A 02/27… | — | 1.20% | 20.09M | $20.1M |
| 18 | WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 | — | 0.91% | 15.17M | $15.2M |
| 19 | AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 | — | 0.89% | 15.02M | $14.9M |
| 20 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 | — | 0.89% | 14.81M | $14.8M |
| 21 | CREDIT AGRICOLE LONDON 144A 01/27 4.125 | — | 0.88% | 14.73M | $14.7M |
| 22 | BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 | — | 0.88% | 14.64M | $14.7M |
| 23 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 | — | 0.87% | 14.61M | $14.5M |
| 24 | BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | — | 0.87% | 14.52M | $14.5M |
| 25 | INTESA FUNDING LLC | — | 0.83% | 14.00M | $13.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.04% | Paid (last 12 months) | $2.0317 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1561 (Aug 06, 2026) |
| Growth 1Y | -15.15% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1561 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1582 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1621 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1653 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1615 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1653 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1709 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.2021 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1709 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1687 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1752 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1754 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.74% / 1.07% | Sharpe 1Y / 3Y | -0.381 / 1.18 |
| Max drawdown 1Y / 3Y | -0.22% / -0.42% | Sortino 1Y | -0.68 |
| Beta vs S&P 500 (3Y) | 0.003 | Correlation vs S&P 500 (1Y) | 0.056 |
| Downside deviation 1Y | 0.42% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 136.11K | Average volume | 146.68K |
| AUM | $1.55B | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.55B → $1.55B |
| 1 Week | $10.0M | +0.65% | $1.54B → $1.55B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for YEAR
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.