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YEAR

AB Ultra Short Income ETF

Apr 28 • 02:05PM ET

50.65

Dollar change +0.03
Percentage change 0.05	%

Financial • Exchange Traded Fund • USA • NYSE

Held by: CETF

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.23%	Shs Outstand		Perf Week	0.17%
Sponsor	AllianceBernstein	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	215	Perf Month	0.15%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	AUM	1.40B	Perf Quarter	0.25%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		NAV%		Perf Half Y	0.03%
Index Weighting		Commodity Type		Tags	debt-securities	Return% SI		NAV/sh		Perf Year	0.52%
Active/Passive		Quant Type		Tags	MBS	Flows% 1M	10.64%	52W Range	50.10 - 50.92	Perf YTD	0.59%
Dividend TTM	2.53 (4.99%)	ESG Type		Tags	-	Flows% 3M	16.56%	52W High	-0.54%	Beta	0.03
Dividend Ex-Date	Apr 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	18.91%	52W Low	1.09%	ATR (14)	0.07
Expense	0.25%	Structure Type		Region		Flows% 1Y		RSI (14)	62.78	Volatility	0.12% 0.14%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.35	Prev Close	50.62
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	253.78K	Price	50.65
SMA20	0.23%	SMA50	0.22%	SMA200	0.16%	Trades		Volume	65,312	Change	0.05%

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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AB Ultra Short Income ETF

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