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Alliance Bernstein - AB Ultra Short Income ETF (YEAR)
USD50.21
-0.02 (-0.04%)
AMEX USD US Fixed Income
NAV
USD 50.22
-0.02% vs NAV
as of 2026-07-12
AUM
USD 1.49B
TER
0.25%
Yield (TTM)
4.10%
Distribution
Distributing · Monthly
52-week range
50.18 – 50.72
Holdings
166
Issuer
Alliance Bernstein
About this ETF
This Exchange Traded Fund (ETF) is strategically overseen, investing in very short-term debt instruments. Its core purpose is to deliver consistent income, while rigorously safeguarding the original capital invested.
ISIN
US00039J1034
Issuer
Alliance Bernstein
Domicile
US
Inception
2022-09-13
Asset class
Fixed Income
Price
Top 10 holdings
| US TREASURY N/B 02/28 4.25 | 7.45% |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 6.03% |
| US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 5.59% |
| US TREASURY N/B 03/28 3.875 | 4.10% |
| US TREASURY N/B 05/28 4 | 4.06% |
| US TREASURY N/B 12/26 4.25 | 3.87% |
| US TREASURY FRN 07/26 VAR | 3.83% |
| US TREASURY N/B 04/28 3.75 | 2.29% |
| US TREASURY N/B 07/28 3.875 | 2.28% |
| US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 1.89% |
Sector mix
Price chart
USD50.21
-0.02 (-0.04%)
Loading historical data…
Returns
| 1 month | -0.08% |
| 3 months | -0.30% |
| 6 months | -0.61% |
| Year to date | -0.53% |
| 1 year | -0.53% |
| 3 years (ann.) | +0.20% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.38% |
| Sharpe (1y) | -0.38 |
| Sharpe (3y) | 0.12 |
| Sortino (1y) | -0.31 |
| Max drawdown (1y) | -1.06% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.40% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-0.18%
CVaR 95% (daily)
-0.37%
GARCH vol forecast (22d)
0.11%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.4%
Effective holdings
41
Disclosed positions
166
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
YEAR
0.25%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1582 |
| 2026-06-01 | 2026-06-04 | USD 0.1621 |
| 2026-05-01 | 2026-05-06 | USD 0.1653 |
| 2026-04-01 | 2026-04-07 | USD 0.1615 |
| 2026-03-02 | 2026-03-05 | USD 0.1653 |
| 2026-02-02 | 2026-02-05 | USD 0.1709 |
| 2025-12-31 | 2026-01-05 | USD 0.2021 |
| 2025-12-01 | 2025-12-04 | USD 0.1709 |
| 2025-11-03 | 2025-11-06 | USD 0.1687 |
| 2025-10-01 | 2025-10-06 | USD 0.1752 |
| 2025-09-02 | 2025-09-05 | USD 0.1754 |
| 2025-08-01 | 2025-08-06 | USD 0.1810 |
| 2025-07-01 | 2025-07-07 | USD 0.1830 |
| 2025-06-02 | 2025-06-05 | USD 0.1905 |
| 2025-05-01 | 2025-05-06 | USD 0.1806 |
| 2025-04-01 | 2025-04-04 | USD 0.1924 |
| 2025-03-03 | 2025-03-06 | USD 0.1908 |
| 2025-02-03 | 2025-02-06 | USD 0.1777 |
| 2024-12-30 | 2025-01-02 | USD 0.2724 |
| 2024-12-02 | 2024-12-05 | USD 0.2022 |
| 2024-11-01 | 2024-11-06 | USD 0.2017 |
| 2024-10-01 | 2024-10-04 | USD 0.2063 |
| 2024-09-03 | 2024-09-06 | USD 0.2158 |
| 2024-08-01 | 2024-08-06 | USD 0.2152 |
| 2024-07-01 | 2024-07-05 | USD 0.2129 |
| 2024-06-03 | 2024-06-06 | USD 0.2180 |
| 2024-05-01 | 2024-05-07 | USD 0.2203 |
| 2024-04-01 | 2024-04-05 | USD 0.2265 |
| 2024-03-01 | 2024-03-07 | USD 0.2184 |
| 2024-02-01 | 2024-02-07 | USD 0.1902 |
| 2023-12-28 | 2024-01-04 | USD 0.2471 |
| 2023-12-01 | 2023-12-07 | USD 0.2156 |
| 2023-11-01 | 2023-11-07 | USD 0.2336 |
| 2023-10-02 | 2023-10-06 | USD 0.2195 |
| 2023-09-01 | 2023-09-08 | USD 0.2113 |
| 2023-08-01 | 2023-08-07 | USD 0.2161 |
| 2023-07-03 | 2023-07-10 | USD 0.2461 |
| 2023-06-01 | 2023-06-06 | USD 0.1819 |
| 2023-05-01 | 2023-05-04 | USD 0.1997 |
| 2023-04-03 | 2023-04-06 | USD 0.1856 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
