YEAR

Alliance Bernstein - AB Ultra Short Income ETF

Alliance Bernstein · Bonds & Cash

$50.20▲ +0.1% last session▲ +2.5% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.1%	▲ +0.5%	▲ +0.7%	▲ +2.4%	▲ +3.1%	▲ +15.0%	—	▲ +20.9%
Peer average	▲ +0.0%	▲ +0.4%	▲ +0.5%	▲ +2.6%	▲ +3.3%	▲ +15.3%	▲ +18.1%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in YEAR

What’s in this fund

YEARAlliance Bernstein - AB Ultra Short Income ETF

154 holdings

As of Oct 30, 2026

US TREASURY N/B 09/28 4.7522.1%

TREASURY BILL 01/27 0.000007.1%

Everything else5.5%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 154 · as of Oct 30, 2026

1—US TREASURY N/B 09/28 4.7522.13%

2—US 2YR NOTE (CBT) DEC26 XCBT 202612316.78%

3—ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 5874.98%

4—TREASURY BILL 04/27 0.000004.54%

5—TREASURY BILL 01/27 0.000004.44%

6—US TREASURY N/B 08/28 4.1253.09%

7—TREASURY BILL 01/27 0.000002.71%

8—US 5YR NOTE (CBT) DEC26 XCBT 202612311.63%

9—NET OTHER ASSETS1.29%

10—WELLS FARGO + COMPANY SUBORDINATED 07/27 4.31.26%

11—JPMORGAN CHASE + CO SUBORDINATED 12/26 4.1251.17%

12—STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.31.15%

13—MORGAN STANLEY SUBORDINATED 04/27 3.950.89%

14—AMERICAN EXPRESS CO SR UNSECURED 03/27 2.550.86%

15—LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.750.85%

16—CREDIT AGRICOLE LONDON 144A 01/27 4.1250.85%

17—BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.350.84%

18—CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.650.83%

19—BNP PARIBAS SUBORDINATED 144A 03/27 4.6250.83%

20—INTESA FUNDING LLC0.80%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Alliance Bernstein
Inception: 2022-09-13
Exchange: AMEX
CUSIP: 00039J103
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $50.20
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 159.1K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.17
2026-10-01	2026-10-06	$0.15
2026-09-01	2026-09-04	$0.16
2026-08-03	2026-08-06	$0.16
2026-07-01	2026-07-07	$0.16
2026-06-01	2026-06-04	$0.16
2026-05-01	2026-05-06	$0.17
2026-04-01	2026-04-07	$0.16
2026-03-02	2026-03-05	$0.17
2026-02-02	2026-02-05	$0.17
2025-12-31	2026-01-05	$0.20
2025-12-01	2025-12-04	$0.17

Fees & costsWhat ownership costs

Net expense ratio: 0.25%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $25.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 0.75%
Beta vs VOO · 1Y: 0.01
Maximum drawdown · 1Y: ▼ −0.3%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind YEAR.

No issuer videos have been published for this fund. Are you the issuer? Claim this fund →