JPST vs YEAR
YTDYear to date
JPST wins+0.3 pts
Past year
JPST wins+0.4 pts
Fee
JPST winslower fee
Yield
JPST wins+0.2 pts
AUM
JPST26.8× more
4–0JPST wins
JPST and YEAR · year-to-date · as of Nov 5, 2026 · AUM not scored
YEAR vs S&P 500
MAX$50.10 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return0.0%+0.5%+0.8%+2.5%+3.2%+14.9%—+21.0%
Peer average0.0%+0.5%+0.7%+2.8%+3.5%+15.6%+18.5%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Alliance Bernstein YEAR and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
YEAR’s Holdings
TodayUS TREASURY N/Us Treasury N/b 09/28 4.7522.2%TREASURY BIL7.2%US 2YR NOTE 6.8%ALLIANCEBERN5.5%TREASURY BIL4.6%US TREASURY 3.1%US 5YR NOTE 1.6%WELLS FARGO 1.3%JPMORGAN CHA1.2%STANDARD CHA1.2%MORGAN STANL0.9%AMERICAN EXP0.9%LLOYDS BANKI0.9%CREDIT AGRIC0.8%BANK OF NOVA0.8%CAPITBNP PINTESMIZUHNOMURGOLDM132 more
US TREASURY N/Us Treasury N/b 09/28 4.7522.2%TREASURY BIL7.2%US 2YR NOTE 6.8%ALLIANCEBERN5.5%TREASURY BIL4.6%US TREASURY 3.1%US 5YWELLSJPMORSTAND142 more
Alliance Bernstein YEAR · 154 holdings · tile size = share of the fund · as of Nov 4, 2026
All 56 Ultra-Short ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short IncomeReadDesk | 0.18% | 4.1% | +2.8% | +2.8% | $42.5B | |
| 2 | PULS | PGIM Ultra Short BondReadDesk | 0.15% | 4.4% | +3.4% | +3.4% | $19.7B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-TradedReadDesk | 0.36% | 4.1% | +3.5% | +3.5% | $18.3B | |
| 4 | VUSB | Ultra-Short BondReadDesk | 0.10% | 4.3% | +2.9% | +2.9% | $9.9B | |
| 5 | ICSH | Ultra Short Duration Bond ActiveReadDesk | 0.08% | 4.1% | +2.9% | +2.9% | $8.9B | |
| 6 | JMST | JPMorgan Ultra-Short Municipal IncomeReadDesk | 0.18% | 2.5% | +2.0% | +2.0% | $8.4B | |
| 7 | FTSM | First Trust Enhanced Short MaturityReadDesk | 0.29% | 4.1% | +2.9% | +2.9% | $6.8B | |
| 8 | LMBS | First Trust Low Duration OpportunitiesReadDesk | 0.66% | 4.2% | +1.6% | +1.6% | $6.6B | |
| 9 | GSY | Ultra Short DurationReadDesk | 0.22% | 4.2% | +3.2% | +3.2% | $4.0B | |
| 10 | DUSB | Dimensional Ultrashort Fixed IncomeReadDesk | 0.15% | 3.9% | +3.1% | +3.1% | $2.8B | |
| 11 | FLDR | Fidelity Low Duration Bond FactorReadDesk | 0.15% | 4.1% | +2.8% | +2.8% | $2.3B | |
| 12 | TBUX | T. Rowe Price Ultra Short-Term BondReadDesk | 0.17% | 4.4% | +3.4% | +3.4% | $2.1B | |
| 13 | GSST | Goldman Sachs Ultra Short BondReadDesk | 0.20% | 4.2% | +3.2% | +3.2% | $1.8B | |
| 14 | RAVI | Northern Trust Ultra-Short Fixed IncomeReadDesk | 0.26% | 4.2% | +3.0% | +3.0% | $1.6B | |
| 15 | YEAR | Alliance Bernstein - AB Ultra Short IncomeReadDesk | 0.25% | 4.0% | +2.5% | +2.5% | $1.6B | |
| 16 | MEAR | Short Maturity Municipal Bond ActiveReadDesk | 0.26% | 2.8% | +1.8% | +1.8% | $1.5B |
1–16 of 56Page 1 of 4
Ultra-Short · current AUM · as of Nov 5, 2026
YEAR Payouts by Year
5YLatest payout, Nov 2026
$0.17
a share · every month
4.0% yield
4.0% yield
5 years added up
$9.52 a share
$9.52 a share
Alliance Bernstein YEAR · per-share distributions by ex-date · 2022–2026
YEAR’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETFReadVersus | 0.18% | 4.1% | 0.0% | +2.8% | +3.6% | $42.5B | |
| 2 | PULS | PGIM Ultra Short Bond ETFReadVersus | 0.15% | 4.4% | 0.0% | +3.4% | +4.1% | $19.7B | |
| 3 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded FundReadVersus | 0.36% | 4.1% | 0.0% | +3.5% | +4.2% | $18.3B | |
| 4 | VUSB | Vanguard Ultra-Short Bond ETFReadVersus | 0.10% | 4.3% | +0.1% | +2.9% | +3.7% | $9.9B | |
| 5 | ICSH | iShares Ultra Short Duration Bond Active ETFReadVersus | 0.08% | 4.1% | 0.0% | +2.9% | +3.7% | $8.9B | |
| 6 | YEAR | Alliance Bernstein - AB Ultra Short Income ETFThis fund | 0.25% | 4.0% | 0.0% | +2.5% | +3.2% | $1.6B |
#37 of 50 this year · #34 cheapest of 56 · sorted by assetsOpen the Bonds & Cash table →
YEAR and its peer group · total return · as of Nov 5, 2026
Cards for This View
YEAR’s Top 10 Holdings
Today54.6%of YEAR sits in these 10
1US TREUs Treasury N/b 09/28 4.7522.22%
2TREASUTreasury Bill 01/27 0.000007.18%
3US 2YRUs 2yr Note (cbt) Dec26 Xcbt 202612316.81%
4ALLIANAlliancebernstein Govt Stif Ssc Fund 64ba Agis 5875.50%
5TREASUTreasury Bill 04/27 0.000004.56%
6US TREUs Treasury N/b 08/28 4.1253.10%
7US 5YRUs 5yr Note (cbt) Dec26 Xcbt 202612311.64%
8WELLS Wells Fargo + Company Subordinated 07/27 4.31.26%
9JPMORGJpmorgan Chase + Subordinated 12/26 4.1251.18%
10STANDAStandard Chartered Subordinated 144a 02/27 4.31.16%
Alliance Bernstein YEAR · weight in the fund · as of Nov 4, 2026
YEAR’s Holdings
TodayUS TREASURY N/Us Treasury N/b 09/28 4.7522.2%TREASURY BIL7.2%US 2YR NOTE 6.8%ALLIANCEBERN5.5%TREASURY BIL4.6%US TREASURY 3.1%US 5YR NOTE 1.6%WELLS FARGO 1.3%JPMORGAN CHA1.2%STANDARD CHA1.2%MORGAN STANL0.9%AMERICAN EXP0.9%LLOYDS BANKI0.9%CREDIT AGRIC0.8%BANK OF NOVA0.8%CAPITBNP PINTESMIZUHNOMURGOLDM132 more
US TREASURY N/Us Treasury N/b 09/28 4.7522.2%TREASURY BIL7.2%US 2YR NOTE 6.8%ALLIANCEBERN5.5%TREASURY BIL4.6%US TREASURY 3.1%US 5YWELLSJPMORSTAND142 more
Alliance Bernstein YEAR · 154 holdings · tile size = share of the fund · as of Nov 4, 2026
YEAR vs Peer Average
YTDYEARAvsBPeer average
1D0.0%0.0%
1M+0.5%+0.5%
3M+0.8%+0.7%
YTD+2.5%+2.8%
1Y+3.2%+3.5%
3Y+14.9%+15.6%
5Y[…]+18.5%
1–5Peer average wins
55 Ultra-short peers · each row scaled to its leader