YEAR Alliance Bernstein - AB Ultra Short Income ETF
Issuer
Alliance Bernstein
Inception
Sep 13, 2022
AUM
$1.6B
Expense ratio
0.25%
Yield
3.98%
Asset class
fixed-income
Holdings
157
Last price
$50.04
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.
-1.0%
2025-11-13low 49.96 · high 50.702026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| YEAR | -0.0% | -0.5% | -0.9% | -1.0% | -0.0% | +0.0% |
| fixed-income average (12 funds) | +1.0% | -1.8% | -2.3% | -2.3% | +0.1% | -0.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | YEAR US TREASURY N/B 09/28 4.75 | 22.05% |
Sector breakdown
Government38.6%
Corporate32.9%
Cash & Others25.0%
Securitized3.6%
Country breakdown
United States76.4%
Other9.0%
United Kingdom3.6%
Canada3.1%
France2.7%
Japan2.6%
Netherlands0.9%
Australia0.9%
Sweden0.5%
Spain0.2%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1674 |
| Oct 1, 2026 | $0.1542 |
| Sep 1, 2026 | $0.1589 |
| Aug 3, 2026 | $0.1561 |
| Jul 1, 2026 | $0.1582 |
| Jun 1, 2026 | $0.1621 |
| May 1, 2026 | $0.1653 |
| Apr 1, 2026 | $0.1615 |
| Mar 2, 2026 | $0.1653 |
| Feb 2, 2026 | $0.1709 |
| Dec 31, 2025 | $0.2021 |
| Dec 1, 2025 | $0.1709 |
| Nov 3, 2025 | $0.1687 |
| Oct 1, 2025 | $0.1752 |
| Sep 2, 2025 | $0.1754 |
| Aug 1, 2025 | $0.1810 |
| Jul 1, 2025 | $0.1830 |
| Jun 2, 2025 | $0.1905 |
| May 1, 2025 | $0.1806 |
| Apr 1, 2025 | $0.1924 |
| Mar 3, 2025 | $0.1908 |
| Feb 3, 2025 | $0.1777 |
| Dec 30, 2024 | $0.2724 |
| Dec 2, 2024 | $0.2022 |
| Nov 1, 2024 | $0.2017 |
| Oct 1, 2024 | $0.2063 |
| Sep 3, 2024 | $0.2158 |
| Aug 1, 2024 | $0.2152 |
| Jul 1, 2024 | $0.2129 |
| Jun 3, 2024 | $0.2180 |
| May 1, 2024 | $0.2203 |
| Apr 1, 2024 | $0.2265 |
| Mar 1, 2024 | $0.2184 |
| Feb 1, 2024 | $0.1902 |
| Dec 28, 2023 | $0.2471 |
| Dec 1, 2023 | $0.2156 |
| Nov 1, 2023 | $0.2336 |
| Oct 2, 2023 | $0.2195 |
| Sep 1, 2023 | $0.2113 |
| Aug 1, 2023 | $0.2161 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in YEAR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error