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Alliance BernsteinAB Ultra Short Income ETF ETF AnalysisComprehensive ETF analysis for Alliance BernsteinAB Ultra Short Income ETF (YEAR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisYEAR
YEAR
Alliance BernsteinAB Ultra Short Income ETF
YEAR
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  3. Alliance BernsteinAB Ultra Short Income ETFYEARETF
Alliance BernsteinAB Ultra Short Income ETF Logo

Alliance BernsteinAB Ultra Short Income ETF

ETF
🇺🇸YEAR•AMEX•fixed-income

Your view on YEAR

Alliance BernsteinAB Ultra Short Income ETF Logo

Alliance BernsteinAB Ultra Short Income ETF

ETFAlliance Bernstein
🇺🇸YEAR•AMEX•fixed-income
AUM (USD)$1.54B
Expense Ratio0.25%
Holdings181

Sentiment

AUM (USD)

$1.54B

Expense Ratio

0.25%

Holdings

181

Sentiment

YEAR
Alliance BernsteinAB Ultra Short Income ETF
YEAR

Overview for Alliance BernsteinAB Ultra Short Income ETF

Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 13, 2022
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-ultra-short-income-etf.-.00039J103.html
Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 13, 2022
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-ultra-short-income-etf.-.00039J103.html
Fund Type
ETF
Fund Issuer
Alliance Bernstein
Asset Class
fixed-income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 13, 2022
Domicile
US
Website
alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-ultra-short-income-etf.-.00039J103.html

About this fund

An actively managed ultra short fixed income bond ETF that seeks to provide current income, consistent with preservation of capital

YEAR Stock Price

Key Facts

fixed-income

Expense Ratio

0.25%

AUM

$1.54B

Fund Details

NAV$50.17 USD
Holdings181
Average Volume143.8K
Inception DateSeptember 13, 2022
Asset Classfixed-income
Fund IssuerAlliance Bernstein
DomicileUS
ISINUS00039J1034
CUSIP00039J103
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$1.54B

NAV

$50.17 USD

Holdings

181

Average Volume

143.8K

Inception Date

September 13, 2022

Asset Class

fixed-income

Fund Issuer

Alliance Bernstein

Domicile

US

ISIN

US00039J1034

CUSIP

00039J103

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$1.54B

NAV

$50.17 USD

Holdings

181

Average Volume

143.8K

Inception Date

September 13, 2022

Asset Class

fixed-income

Fund Issuer

Alliance Bernstein

Domicile

US

ISIN

US00039J1034

CUSIP

00039J103

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is YEAR?

Alliance BernsteinAB Ultra Short Income ETF (YEAR) is a fixed-income fund from Alliance Bernstein, listed since 2022, with $1.5B in assets under management, a 0.25% expense ratio, a NAV of $50.17 USD.

What's in YEAR? Top 10 holdings

HoldingWeight
Us Treasury N/B 09/28 4.7522.41%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5879.68%
Us 2yr Note (Cbt) Dec26 Xcbt 202612316.86%
Treasury Bill 01/27 0.000004.49%
Us Treasury N/B 08/28 4.1253.12%
Treasury Bill 01/27 0.000002.75%
Us 5yr Note (Cbt) Dec26 Xcbt 202612311.64%
Citigroup INC Sr Unsecured 10/26 3.21.20%
Bank of America CORP Subordinated 10/26 4.251.19%
Jpmorgan Chase + Co Subordinated 12/26 4.1251.19%

YEAR sector breakdown

  • Cash & Others 100.00%

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