AllianceBernsteinUltrashort BondYEAR · NYSE Arca
AB Ultra Short Income ETF (YEAR)
- Price
- $50.07
- —11 Sept 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.38%
- Yield
- 4.04%
- Trailing distributions
- 3Y CAGR
- 4.7%-0.4%
- Category 5.1%
- 5Y CAGR
- —
- Category 3.9%
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
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government43.5%
- AAA19.5%
- AA41.1%
- A20.4%
- BBB18.0%
- Below B0.2%
- Other0.8%
Asset mix
- Bonds80.2%
- Cash19.8%
ETF details
- Issuer
- AllianceBernstein
- Category
- Fixed Income · Ultrashort Bond
- Ticker
- YEAR
- Exchange
- NYSE Arca
- Inception
- 13 Sept 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.38%)
- Holdings turnover
- 114% (category 63%)
- Distribution yield
- 4.04%
- Beta, 3 years
- 0.09
- Total net assets
- $1.5B
- Average duration
- 4.18 years
- Average maturity
- 9.96 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other ultrashort bond ETFs
Other ETFs in the Ultrashort Bond category.
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- VGUS · Vanguard Ultra-Short Treasury ETFVanguard · $1.1B · ER 0.07%
- BILZ · PIMCO Ultra Short Government Active Exchange-Traded FundPIMCO · $946.9M · ER 0.14%
- XBIL · US Treasury 6 Month Bill ETFF/m Investments LLC · $747.6M · ER 0.15%
- TUSI · Touchstone Ultra Short Income ETFTouchstone · $662M · ER 0.25%