Ab Ultra Short Income ETF
YEAR
NYSE Arca
| Weiss Ratings | YEAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | YEAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $50.07 | |||
| Company Info | YEAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Lucas Krupa (3), Matthew S. Sheridan (3), Fahd Malik (2) | |||
| Website | http://www.ablend.com | |||
| Phone Number | -- | |||
| Fund Information | YEAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Ab Ultra Short Income ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 13, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | YEAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.04% | |||
| Dividend | YEAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | YEAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 19.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.21% | |||
| U.S. Bond | 69.65% | |||
| Non-U.S. Bond | 10.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | YEAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | 1.76% | |||
| 1-Year Total Return | 2.90% | |||
| 2-Year Total Return | 7.54% | |||
| 3-Year Total Return | 14.77% | |||
| 5-Year Total Return | -- | |||
| Price | YEAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.08 | |||
| 1-Month Low Price | $50.07 | |||
| 1-Month High Price | $50.34 | |||
| 52-Week Low Price | $50.07 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $50.70 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| NAV | YEAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.07 | |||
| 1-Month High NAV | $50.33 | |||
| 52-Week Low NAV | $50.07 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $50.69 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | YEAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.09 | |||
| Standard Deviation | 0.67 | |||
| Balance Sheet | YEAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.54B | |||
| Operating Ratios | YEAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 114.00% | |||
| Performance | YEAR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.58% | |||
| Last Bear Market Total Return | -- | |||