evenfolioETF Details
AllianceBernstein·Ultrashort Bond·YEAR · NYSE Arca
AB Ultra Short Income ETF (YEAR)
- Price
- $50.26
- —30 Oct 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.38%
- Yield
- 4.02%
- Trailing distributions
- 1Y return
- 3.3%-0.6%
- Category 3.8%
- 3Y CAGR
- 4.7%-0.3%
- Category 5.0%
- 5Y CAGR
- —
- Category 4.0%
Loading NAV history…
AB Ultra Short Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | +0.8% | +1.5% | +2.5% | +3.3% | +4.7% | — | — | +4.7% |
| Ultrashort Bond average | 0.4% | 0.8% | 1.8% | 3.0% | 3.8% | 5.0% | 4.0% | 3.0% | 3.3% |
| Difference | +0.3% | 0.0% | -0.3% | -0.5% | -0.6% | -0.3% | — | — | +1.4% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government44.9%
- AAA29.5%
- AA29.9%
- A20.1%
- BBB20.0%
- Below B0.2%
- Other0.3%
Asset mix
- Bonds79.1%
- Cash20.9%
ETF details
- Issuer
- AllianceBernstein
- Category
- Fixed Income · Ultrashort Bond
- Ticker
- YEAR
- Exchange
- NYSE Arca
- Inception
- 13 Sept 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.38%)
- Holdings turnover
- 114% (category 63%)
- Distribution yield
- 4.02%
- Beta, 3 years
- 0.10
- Total net assets
- $1.6B
- Average duration
- 4.42 years
- Average maturity
- 9.95 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other ultrashort bond ETFs
Other ETFs in the Ultrashort Bond category.
- UYLD · Angel Oak UltraShort Income ETFAngel Oak · $1.4B · ER 0.35%
- VGUS · Vanguard Ultra-Short Treasury ETFVanguard · $1.1B · ER 0.07%
- BILZ · PIMCO Ultra Short Government Active Exchange-Traded FundPIMCO · $859.7M · ER 0.14%
- BKUI · BNY Mellon Ultra Short Income ETFBNY Mellon · $786.5M · ER 0.12%5Y 3.7%
- XBIL · US Treasury 6 Month Bill ETFF/m Investments LLC · $756.3M · ER 0.15%
- TUSI · Touchstone Ultra Short Income ETFTouchstone · $753.4M · ER 0.25%

