YEAR

AB Ultra Short Income ETF

May 22 • 12:53PM ET

50.32

-0.02 -0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.95%	Total Holdings	184	Perf Week	0.02%
Sponsor	AllianceBernstein	ETF Type		Tags	fixed-income	Return% 3Y	5.00%	AUM	1.48B	Perf Month	-0.22%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	-	NAV/sh		Perf Quarter	-0.61%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	50.82 -0.98%	Perf Half Y	-0.55%
Index Weighting		Commodity Type		Tags	debt-securities	Return% SI		52W Low	50.26 0.12%	Perf YTD	-0.32%
Active/Passive		Quant Type		Tags	MBS	Flows% 1M	1.73%	Volatility	0.07% 0.06%	Perf Year	-0.38%
Dividend TTM	2.11 (4.19%)	ESG Type		Tags	-	Flows% 3M	2.80%	ATR (14)	0.04	Perf 3Y	0.30%
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.59%	RSI (14)	43.73	Perf 5Y	-
Dividend Gr. 3/5Y	54.18% -	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	-0.05%	Flows% 3Y		Rel Volume	0.80	Prev Close	50.34
Inverse/Leveraged		Market Cap		SMA50	-0.11%	Flows% 5Y		Avg Volume	169.44K	Price	50.32
IPO	Sep 14, 2022	Option/Short	No / Yes	SMA200	-0.41%	Trades		Volume	74,265	Change	-0.04%

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