Ab Ultra Short Income ETF
YEAR
NYSE Arca
| Weiss Ratings | YEAR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | YEAR - NYSE Arca | Click to Compare |
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| Price | $50.67 | |||
| Company Info | YEAR - NYSE Arca | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Lucas Krupa (2), Matthew S. Sheridan (2), Fahd Malik (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | YEAR - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 5.06% | |||
| Dividend | YEAR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | YEAR - NYSE Arca | Click to Compare |
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| Cash | 28.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 71.37% | |||
| U.S. Bond | 60.44% | |||
| Non-U.S. Bond | 10.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | YEAR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.53% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | 1.46% | |||
| Year to Date Total Return | 1.79% | |||
| 1-Year Total Return | 5.69% | |||
| 2-Year Total Return | 11.61% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | YEAR - NYSE Arca | Click to Compare |
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| Closing Price | $50.62 | |||
| 1-Month Low Price | $50.41 | |||
| 1-Month High Price | $50.64 | |||
| 52-Week Low Price | $50.23 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $50.89 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | YEAR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.42 | |||
| 1-Month High NAV | $50.63 | |||
| 52-Week Low NAV | $50.20 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $50.85 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | YEAR - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | YEAR - NYSE Arca | Click to Compare |
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| Total Assets | 1.28B | |||
| Operating Ratios | YEAR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 59.00% | |||
| Performance | YEAR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.52% | |||
| Last Bear Market Total Return | -- | |||