AUM $1.60BER 0.25%NAV $50.16Holdings 154Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$50.17Day Range
$50.14$50.18
52-Week Range
$49.96$50.70
Avg Volume
149.4KDividend Yield
4.27%Expense Ratio
0.25%AUM
$1.60BShares Outstanding
31.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.22% |
| Other | 8.77% |
| United Kingdom | 3.68% |
| Canada | 2.99% |
| Japan | 2.64% |
| France | 1.70% |
| Netherlands | 0.93% |
| Australia | 0.91% |
| Sweden | 0.46% |
| Ireland | 0.46% |
| Spain | 0.24% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Cash & Others
- Inception Date
- Sep 13, 2022
- Exchange
- NYSE_ARCA
- Description
- An actively managed ultra short fixed income bond ETF that seeks to provide current income, consistent with preservation of capital
Similar ETFs
The Alliance Bernstein - AB Ultra Short Income ETF (YEAR) is an exchange-traded fund issued by Alliance Bernstein that launched on Sep 13, 2022. It currently manages $1.60B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 154 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 51.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 09/28 4.75 | 22.09% | 384,239,000 | $384.9M |
| 2 | — | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 6.77% | 115,400,000 | $117.9M |
| 3 | — | TREASURY BILL 04/27 0.00000 | 4.53% | 80,595,000 | $79.0M |
| 4 | — | TREASURY BILL 01/27 0.00000 | 4.42% | 77,865,000 | $77.1M |
| 5 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 3.77% | 65,640,098 | $65.6M |
| 6 | — | US TREASURY N/B 08/28 4.125 | 3.08% | 54,176,000 | $53.7M |
| 7 | — | TREASURY BILL 01/27 0.00000 | 2.70% | 47,645,000 | $47.1M |
| 8 | — | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 1.63% | 27,100,000 | $28.4M |
| 9 | — | WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 | 1.26% | 22,002,000 | $21.9M |
| 10 | — | JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 | 1.17% | 20,375,000 | $20.4M |
| 11 | — | STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 | 1.15% | 20,091,000 | $20.0M |
| 12 | — | MORGAN STANLEY SUBORDINATED 04/27 3.95 | 0.89% | 15,570,000 | $15.5M |
| 13 | — | AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 | 0.86% | 15,015,000 | $14.9M |
| 14 | — | LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 | 0.85% | 14,809,000 | $14.8M |
| 15 | — | CREDIT AGRICOLE LONDON 144A 01/27 4.125 | 0.84% | 14,732,000 | $14.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.08% | |
| 1M | +0.20% | |
| 3M | -0.32% | |
| 6M | -0.59% | |
| YTD | -0.71% | |
| 1Y | -1.09% | |
| 3Y | -0.10% | |
| 5Y | +0.26% |
Moving Averages
20-Day MA
$50.07
Above 20-Day MA50-Day MA
$50.13
Above 50-Day MA200-Day MA
$50.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.70
Current Price
$50.14
52-Week Low
$49.96
$49.96$50.70
Current Yield
4.27%
Annual Dividend
$0.6353
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1589 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1561 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1582 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1621 | Jun 4, 2026 |
| May 1, 2026 | $0.1653 | May 6, 2026 |
| Apr 1, 2026 | $0.1615 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1653 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1709 | Feb 5, 2026 |
| Dec 31, 2025 | $0.2021 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1709 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1687 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1752 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1754 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1810 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1830 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1905 | Jun 5, 2025 |
| May 1, 2025 | $0.1806 | May 6, 2025 |
| Apr 1, 2025 | $0.1924 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1908 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1777 | Feb 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | YEAR | Cash & Others(1131 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.84% |
| AUM | $1.60B | $1.96B | $397.9M |
| Dividend Yield | 4.27% | 9.50% | 6.77% |
| Avg Volume | 149.4K | 755.4K | 128.5K |
| Holdings | 154 | 266 | 85 |
| Performance | |||
| 1-Month Return | +0.10% | -1.40% | -2.36% |
| 6-Month Return | -0.38% | +7.57% | -2.99% |
| YTD Return | -0.67% | +1.47% | +2.69% |
| 1-Year Return | -0.79% | +0.90% | +0.02% |
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