YEAR Alliance Bernstein - AB Ultra Short Income ETF
50.04
0 (0.00%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 50.04 | 当日价格区间 | 50.01 – 50.06 |
| 52周区间 | 49.94 – 50.73 | 成交量 | 222.57K |
| 平均成交量 | 151.64K | AUM | $1.57B (Oct 10, 2026) |
| 费用率 | 0.25% | 收益率（TTM） | 3.99% |
| NAV | 50.03 | 溢价/折价 | +0.02% 参考性 |
| 成立日期 | Sep 13, 2022 | 持仓明细 | 169 |
| 发行方 | Alliance Bernstein | 交易所 | AMEX |
| 类别 | Developed Markets | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 00039J103 | ISIN | US00039J1034 |
| 结构 | 反向 | ||
| 管理 | 来源数据中未说明 | ||
该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。 杠杆ETF运作原理详解 →
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.26% | -0.38% | -0.64% | -0.87% | -1.01% | -0.03% | — | — | +0.01% |
| 总回报 | -0.26% | -0.06% | +0.64% | +1.42% | +2.37% | +4.47% | — | — | +4.56% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.25% | 每10,000美元投资的年化费用 | $25.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 156 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 09/28 4.75 | — | 22.42% | 384.24M | $384.2M |
| 2 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 9.23% | 158.21M | $158.2M |
| 3 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | — | 6.86% | 115.40M | $117.6M |
| 4 | TREASURY BILL 01/27 0.00000 | — | 4.49% | 77.86M | $77.0M |
| 5 | US TREASURY N/B 08/28 4.125 | — | 3.13% | 54.18M | $53.6M |
| 6 | TREASURY BILL 01/27 0.00000 | — | 2.75% | 47.65M | $47.1M |
| 7 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 1.64% | 27.10M | $28.1M |
| 8 | CITIGROUP INC SR UNSECURED 10/26 3.2 | — | 1.20% | 20.52M | $20.5M |
| 9 | BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 | — | 1.19% | 20.46M | $20.5M |
| 10 | JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 | — | 1.19% | 20.38M | $20.4M |
| 11 | STANDARD CHARTERED PLC SUBORDINATED 144A 02/27… | — | 1.17% | 20.09M | $20.0M |
| 12 | WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 | — | 1.10% | 19.01M | $18.9M |
| 13 | AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 | — | 0.87% | 15.02M | $14.9M |
| 14 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 | — | 0.86% | 14.81M | $14.8M |
| 15 | CREDIT AGRICOLE LONDON 144A 01/27 4.125 | — | 0.86% | 14.73M | $14.7M |
| 16 | BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 | — | 0.86% | 14.64M | $14.7M |
| 17 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 | — | 0.85% | 14.61M | $14.5M |
| 18 | BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | — | 0.85% | 14.52M | $14.5M |
| 19 | INTESA FUNDING LLC | — | 0.81% | 14.00M | $13.9M |
| 20 | MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 | — | 0.80% | 13.75M | $13.7M |
| 21 | NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 | — | 0.75% | 12.86M | $12.9M |
| 22 | GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 | — | 0.70% | 11.90M | $11.9M |
| 23 | SYSCO CORPORATION COMPANY GUAR 07/27 3.25 | — | 0.67% | 11.54M | $11.4M |
| 24 | WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 | — | 0.66% | 11.43M | $11.3M |
| 25 | HESS CORP SR UNSECURED 04/27 4.3 | — | 0.59% | 10.19M | $10.2M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 3.99% | 已派发（过去12个月） | $1.9942 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Oct 01, 2026 | 最近派息 | $0.1542 (Oct 06, 2026) |
| 1年增长率 | -14.15% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1542 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1589 |
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 0.87% / 1.10% | 夏普比率（1年）/（3年） | -2.02 / 0.412 |
| 最大回撤 1年 / 3年 | -0.81% / -0.81% | 索提诺比率（1年） | -2.86 |
| 相对标普500的Beta值（近3年） | 0.003 | 与标普500的相关性（1年） | 0.116 |
| 下行偏差 1年 | 0.61% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 222.57K | 平均成交量 | 151.64K |
| AUM | $1.57B | 溢价/折价 | +0.02% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $2.8M | +0.18% | $1.56B → $1.57B |
| 1个月 | $27.1M | +1.76% | $1.54B → $1.57B |
| 1周 | -$845.1K | -0.05% | $1.56B → $1.57B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。