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YEAR

AB Ultra Short Income ETF

Feb 13 • 04:00PM ET

50.59

+0.05 0.10 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: CETF

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.86%	Total Holdings	171	Perf Week	0.20%
Sponsor	AllianceBernstein	ETF Type		Tags	fixed-income	Return% 3Y	5.24%	AUM	1.44B	Perf Month	0.11%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	0.04%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	50.82 -0.45%	Perf Half Y	0.04%
Index Weighting		Commodity Type		Tags	debt-securities	Return% SI		52W Low	50.36 0.46%	Perf YTD	0.22%
Active/Passive		Quant Type		Tags	MBS	Flows% 1M	-2.16%	Volatility	0.06% 0.05%	Perf Year	0.30%
Dividend TTM	2.18 (4.31%)	ESG Type		Tags	-	Flows% 3M	-3.66%	ATR (14)	0.04	Perf 3Y	0.86%
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.13%	RSI (14)	57.24	Perf 5Y	-
Dividend Gr. 3/5Y	54.18% -	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.11%	Flows% 3Y		Rel Volume	0.67	Prev Close	50.54
Inverse/Leveraged		Market Cap		SMA50	0.07%	Flows% 5Y		Avg Volume	221.97K	Price	50.59
IPO	Sep 14, 2022	Option/Short	No / Yes	SMA200	0.06%	Trades		Volume	147,796	Change	0.10%

Mar-27-25 09:54AM	YEAR: Short Dated Fund Set To Deliver (SeekingAlpha)
Mar-21-25 08:01AM	Uncertain Times: 2 ETFs Perfect For Income-Oriented Investors (SeekingAlpha)

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.

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YEAR

AB Ultra Short Income ETF

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