Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026YEARS&P 500 · VOO
Alliance Bernstein - AB Ultra Short Income ETFYEAR
$50.08
0.0% last session
+2.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.5% | +0.7% | +2.5% | +3.2% | +14.9% | — | +21.0% |
| Peer average | 0.0% | +0.5% | +16,261.1% | +2.8% | +3.5% | +15.5% | +18.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.6B
- Expense ratio
- 0.25%
- Distribution yield
- 4.0%
- NAV
- $50.08
- Volume
- 79K
- Avg. volume 30D
- 161K
- High today
- $50.10
- Low today
- $50.07
- Previous close
- $50.09
- 52-week high
- $50.70
- 52-week low
- $49.94
- Our risk indicator
- 2/5
YEAR in One Breath
YEAR Among Ultra-Short ETFs
YTDEnd-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD
$10,000 in YEAR
5Y$10,000 in YEAR became
$12,100
In the S&P 500 (VOO)
$20,283
Total return, dividends in · Sep 14, 2022 – Nov 3, 2026 · S&P 500 uses VOO
YEAR’s Top Holdings
TodayUS TREASURY N/Us Treasury N/b 09/28 4.7522.3%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 AGRIC0.9%BANK OF NOVA0.8%CAPITBNP PINTESMIZUHNOMURGOLDM132 more
US TREASURY N/Us Treasury N/b 09/28 4.7522.3%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 3, 2026
What YEAR Holds
TodayAll holdings100.0%
US TREASUR 22.3 · TREASURY B 7.2 · US 2YR NOT 6.8 · ALLIANCEBE 5.5 · TREASURY B 4.6 · US TREASUR 3.1 · US 5YR NOT 1.6
Alliance Bernstein YEAR · share of the fund · as of Nov 3, 2026
Us’ Share of YEAR
Today22.3%
$223 of every $1,000 in YEAR is Us
Us held by YEAR
$353M
Alliance Bernstein YEAR · each square = $10 of $1,000 · as of Nov 3, 2026
YEAR’s Share of Ultra-Short ETFs
Today1.0%
of the $152B in 56 Ultra-short ETFs
$1.6B1.0%
$42.4B27.9%
$19.6B12.9%
$88.5B58.2%
Ultra-short ETF AUM · Nov 4, 2026
YEAR Fee per $100 vs Peers
TodayExpense ratio · Ultra-short peers · Nov 4, 2026
Inside YEAR
154 holdings · as of Nov 3, 2026YEAR
Alliance Bernstein - AB Ultra Short Income ETF
TodayAll holdings100.0%US Treasury US Treasury N/B 09/28 4.7522.3%Treasury B7.2%US 2YR Not6.8%Alliancebe5.5%Treasury B4.6%US Treasur3.1%140 more holdings41.9% of the fund
All holdings100.0%US Treasury US Treasury N/B 09/28 4.7522.3%Treasury B7.2%US 2YR Not6.8%Alliancebe5.5%Treasury B4.6%US Treasur3.1%148 more holdings50.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 09/28 4.75 | 22.26% |
| 2 | — | Treasury Bill 01/27 0.00000 | 7.19% |
| 3 | — | US 2YR Note (cbt) Dec26 Xcbt 20261231 | 6.82% |
| 4 | — | Alliancebernstein Govt Stif SSC Fund 64ba Agis 587 | 5.50% |
| 5 | — | Treasury Bill 04/27 0.00000 | 4.57% |
| 6 | — | US Treasury N/B 08/28 4.125 | 3.10% |
| 7 | — | US 5YR Note (cbt) Dec26 Xcbt 20261231 | 1.64% |
| 8 | — | Wells Fargo + Company Subordinated 07/27 4.3 | 1.27% |
| 9 | — | Jpmorgan Chase + Subordinated 12/26 4.125 | 1.18% |
| 10 | — | Standard Chartered Subordinated 144a 02/27 4.3 | 1.16% |
Alliance Bernstein YEAR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.0%
How It Compares
YEAR
Alliance Bernstein - AB Ultra Short Income ETF’s Peers
TodayUltra-short peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put YEAR head to head with JPST →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
JPST26.7× more
4–0JPST wins
J.P. Morgan JPST and Alliance Bernstein YEAR · year-to-date · as of Nov 4, 2026 · AUM not scored
YEAR vs VOO
YTDYEAR · Alliance Bernstein - AB Ultra Short Income
+2.5%
VOO · S&P 500
+11.5%
Gap
9.1 pts
Alliance Bernstein YEAR and Vanguard VOO · Today total return · as of Nov 4, 2026
YEAR vs Its Peer Average
YTDYEARAvsBPeer average
1D0.0%0.0%
1M+0.5%+0.5%
3M+0.7%+16261.1%
YTD+2.5%+2.8%
1Y+3.2%+3.5%
3Y+14.9%+15.5%
5Y[…]+18.4%
0–6Peer average wins
55 Ultra-short peers · each row scaled to its leader
The Details
YEAR
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y0.76%
Deepest drop · 1Y−0.3%
Lowest point · 5Y−0.5%
52-week range
$50.08
$49.94−1.2% from the high$50.70
Alliance Bernstein YEAR · past-year price moves · as of Nov 4, 2026
YEAR
Fund Facts
Today2022launched Sep 13
Tracks[…]
Exchange · CUSIPAMEX · 00039J103
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Alliance Bernstein YEAR · fund facts · as of Nov 4, 2026
YEAR
Payouts by Year
5Y$0.17per share, Nov 2026
Distribution yield4.0%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$1.99 a share
Alliance Bernstein YEAR · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2023-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-11-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$50.08
Premium / discount[…]
Median spread · 30D[…]
Volume today79K
Average volume · 30D161K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.17 |
| Oct 1, 2026 | Oct 6, 2026 | $0.15 |
| Sep 1, 2026 | Sep 4, 2026 | $0.16 |
| Aug 3, 2026 | Aug 6, 2026 | $0.16 |
| Jul 1, 2026 | Jul 7, 2026 | $0.16 |
| Jun 1, 2026 | Jun 4, 2026 | $0.16 |
| May 1, 2026 | May 6, 2026 | $0.17 |
| Apr 1, 2026 | Apr 7, 2026 | $0.16 |
| Mar 2, 2026 | Mar 5, 2026 | $0.17 |
| Feb 2, 2026 | Feb 5, 2026 | $0.17 |
| Dec 31, 2025 | Jan 5, 2026 | $0.20 |
| Dec 1, 2025 | Dec 4, 2025 | $0.17 |
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