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Last Close
Sep 16  •  09:48AM ET
50.64
Dollar change
+0.03
Percentage change
0.06
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.54% Total Holdings194 Perf Week0.06%
SponsorAllianceBernstein ETF Type Tagsfixed-income Return% 3Y- AUM1.47B Perf Month0.14%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.34%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High50.92 -0.55% Perf Half Y0.24%
Index Weighting Commodity Type Tagsdebt-securities Return% SI 52W Low50.10 1.08% Perf YTD0.58%
Active/Passive Quant Type TagsMBS Flows% 1M-1.69% Volatility0.07% 0.08% Perf Year-0.18%
Dividend TTM2.35 (4.65%) ESG Type Tags- Flows% 3M2.28% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD24.65% RSI (14)55.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.02 Perf 10Y-
Expense0.25% Growth/Value SMA200.03% Flows% 3Y Rel Volume0.06 Prev Close50.61
Inverse/Leveraged Market Cap SMA500.14% Flows% 5Y Avg Volume204.84K Price50.64
IPOSep 14, 2022 Option/ShortNo / Yes SMA2000.24% Trades Volume1,108 Change0.06%
Mar-27-25 09:54AM
Mar-21-25 08:01AM
Ab Ultra Short Income ETF seeks to provide current income, consistent with preservation of capital. The fund is an actively-managed exchange-traded fund ("ETF"). It will pursue its objective by investing, under normal circumstances, primarily in a mix of U.S. government and investment grade corporate fixed-income securities. Under normal circumstances, the fund will maintain a dollar-weighted average duration of less than one year, although it may invest in securities of any duration or maturity. It may invest in mortgage-backed and other asset-backed securities, certificates of deposit and commercial paper.