Last Close
Jan 23  •  04:00PM ET
50.56
Dollar change
+0.03
Percentage change
0.06
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.15% Total Holdings169 Perf Week0.06%
SponsorAllianceBernstein ETF Type Tagsfixed-income Return% 3Y5.08% AUM1.46B Perf Month-0.12%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-0.26%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High50.82 -0.51% Perf Half Y0.02%
Index Weighting Commodity Type Tagsdebt-securities Return% SI 52W Low50.10 0.92% Perf YTD0.16%
Active/Passive Quant Type TagsMBS Flows% 1M0.59% Volatility0.06% 0.05% Perf Year0.21%
Dividend TTM2.19 (4.33%) ESG Type Tags- Flows% 3M-0.96% ATR (14)0.04 Perf 3Y0.69%
Dividend Ex-DateDec 31, 2025 Dividend Type Sector/Theme Flows% YTD-2.45% RSI (14)50.83 Perf 5Y-
Dividend Gr. 3/5Y54.18% - Structure Type Region Flows% 1Y Beta0.03 Perf 10Y-
Expense0.25% Growth/Value SMA200.01% Flows% 3Y Rel Volume0.49 Prev Close50.53
Inverse/Leveraged Market Cap SMA50-0.03% Flows% 5Y Avg Volume206.36K Price50.56
IPOSep 14, 2022 Option/ShortNo / Yes SMA200-0.00% Trades Volume101,851 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.