AB Ultra Short Income ETF
NYSE Arca:YEAR

  • LAST PRICE
    50.36
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    50.34/ 2
  • Ask / Lots
    50.40/ 41
  • Open / Previous Close
    0.00 / 50.36
  • Day Range
    ---
  • 52 Week Range
    49.89
    52.18
  • Volume
    3
  • Overall Morningstar Rating
    Not Ratedout of 297 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		71.0%
Non-US Bond		15.9%
Cash		13.1%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-10

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Us 5yr Note (Cbt) Jun24 Xcbt 20240628
Long
8.6%
0.00%
$92.0M
United States Treasury Notes 4.5%
Long
5.2%
0.00%
$55.7M
United States Treasury Notes 5.46574%
Long
3.8%
0.00%
$41.0M
United States Treasury Notes 5.52574%
Long
3.8%
0.00%
$40.3M
United States Treasury Notes 5.49574%
Long
3.8%
0.00%
$40.1M
United States Treasury Notes 5.49474%
Long
3.8%
0.00%
$40.1M
United States Treasury Notes 5.45074%
Long
3.8%
0.00%
$40.0M
United States Treasury Bills 0%
Long
2.7%
0.00%
$29.1M
United States Treasury Notes 5.57074%
Long
1.9%
0.00%
$20.1M
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
Long
1.6%
+63.88%
$16.6M
As of 2024-05-10

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Treasury Bill 3 Mon USD
Category
Ultrashort Bond
Sponsor
AllianceBernstein L.P.
Inception
September 13, 2022
As of 2024-04-30

The investment seeks to provide current income, consistent with preservation of capital. The fund is an actively-managed exchange-traded fund (“ETF”). It will pursue its objective by investing, under normal circumstances, primarily in a mix of U.S. government and investment grade corporate fixed-income securities. Under normal circumstances, the fund will maintain a dollar-weighted average duration of less than one year, although it may invest in securities of any duration or maturity. It may invest in mortgage-backed and other asset-backed securities, certificates of deposit and commercial paper.

Holding Details
Total Net Assets$969.8M
Shares Out.19.5M
Net Asset Value (NAV)$50.32
Prem/Discount to NAV0.07%
P/E Ratio---
Dividend Yield5.22%
Dividend per Share2.63 USD
Ex-Dividend Date05/1/2024
Dividend Payment Date05/7/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%