YEARAlliance Bernstein - AB Ultra Short Income ETF·AMEX
50.26+0.12%
TA
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Fund Snapshot
Category—Asset Typefixed-incomeTagsleveragedReturn% 1Y1.99%Total Holdings154Perf Week0.18%
SponsorAlliance BernsteinETF TypeTagsinverseReturn% 3Y4.31%AUM$1.59BPerf Month0.56%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter0.16%
Index—Average MaturityTags—Return% 10Y52W High50.70 -0.87%Perf Half Y-0.10%
Index WeightingCommodity TypeTags—Return% SI52W Low49.94 0.64%Perf YTD-0.44%
Active/PassiveQuant TypeTags—Flows% 1M9.98%Volatility0.08% 0.08%Perf Year-0.77%
Dividend TTM1.99 (3.97%)ESG TypeTags—Flows% 3M9.94%ATR (14)0.05Perf 3Y0.32%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD9.01%RSI (14)70.86Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.01Perf 10Y—
Expense0.25%Growth/ValueSMA200.32%Flows% 3YRel Volume0.62Prev Close50.20
Inverse/LeveragedMarket CapSMA500.27%Flows% 5YAvg Volume146.66KPrice50.26
IPO DateSep 13, 2022Option/ShortYes / YesSMA200-0.10%52W Range %42%Volume91,264Change0.12%
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-28-26
Oct-28-2605:15PM
Oct-27-26
Oct-21-26
Oct-19-26
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Sep-08-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.