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Last Close
Nov 04  •  04:00PM ET
50.54
Dollar change
+0.02
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.48% Total Holdings168 Perf Week-0.28%
SponsorAllianceBernstein ETF Type Tagsfixed-income Return% 3Y5.46% AUM1.47B Perf Month0.00%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.02%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High50.82 -0.55% Perf Half Y0.10%
Index Weighting Commodity Type Tagsdebt-securities Return% SI 52W Low50.10 0.88% Perf YTD0.38%
Active/Passive Quant Type TagsMBS Flows% 1M3.99% Volatility0.09% 0.08% Perf Year-0.24%
Dividend TTM2.29 (4.53%) ESG Type Tags- Flows% 3M-1.02% ATR (14)0.06 Perf 3Y1.56%
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD25.14% RSI (14)40.23 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.03 Perf 10Y-
Expense0.25% Growth/Value SMA20-0.18% Flows% 3Y Rel Volume0.49 Prev Close50.52
Inverse/Leveraged Market Cap SMA50-0.17% Flows% 5Y Avg Volume226.84K Price50.54
IPOSep 14, 2022 Option/ShortNo / Yes SMA200-0.01% Trades Volume111,809 Change0.04%
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.