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Last Close
Oct 21  •  04:00PM ET
50.67
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.38% Total Holdings170 Perf Week0.11%
SponsorAllianceBernstein ETF Type Tagsfixed-income Return% 3Y5.52% AUM1.48B Perf Month0.06%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.24%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High50.82 -0.30% Perf Half Y0.18%
Index Weighting Commodity Type Tagsdebt-securities Return% SI 52W Low50.10 1.14% Perf YTD0.64%
Active/Passive Quant Type TagsMBS Flows% 1M4.45% Volatility0.09% 0.08% Perf Year0.06%
Dividend TTM2.32 (4.58%) ESG Type Tags- Flows% 3M-1.19% ATR (14)0.05 Perf 3Y2.01%
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD24.94% RSI (14)58.89 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.02 Perf 10Y-
Expense0.25% Growth/Value SMA200.12% Flows% 3Y Rel Volume0.95 Prev Close50.68
Inverse/Leveraged Market Cap SMA500.11% Flows% 5Y Avg Volume232.34K Price50.67
IPOSep 14, 2022 Option/ShortNo / Yes SMA2000.28% Trades Volume219,243 Change-0.02%
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.