AB Ultra Short Income ETF (YEAR)
$50.08
▲ +0.01 (+0.02%)
1-day change
$50.03 – $50.35
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.42% | ▼ -0.10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.44% | ▼ -0.12% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$5.0M
Quarter ending May 2026
+$12.6M
Trailing 12 months
+$54.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 176 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CMN8 | $120.5M | 8.19 | 119,973,000 | DBT | US |
| United States Treasury | 91282CQH7 | $66.3M | 4.51 | 66,426,500 | DBT | US |
| United States Treasury | 91282CME8 | $62.4M | 4.25 | 62,295,000 | DBT | US |
| United States Treasury | 91282CLA7 | $61.7M | 4.20 | 61,687,300 | DBT | US |
| United States Treasury | 91282CQL8 | $37.1M | 2.52 | 37,258,000 | DBT | US |
| United States Treasury | 91282CNM9 | $36.9M | 2.51 | 36,967,000 | DBT | US |
| United States Treasury | 91282CQB0 | $36.2M | 2.46 | 36,603,000 | DBT | US |
| Alliance Bernstein | 018616748 | $31.3M | 2.13 | 31,259,738 | STIV | US |
| United States Treasury | 91282CQJ3 | $29.1M | 1.98 | 29,253,000 | DBT | US |
| United States Treasury | 91282CMU2 | $27.9M | 1.90 | 28,039,000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BFY1 | $21.0M | 1.43 | 21,021,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HBK0 | $20.8M | 1.41 | 20,795,000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 21684AAF3 | $20.6M | 1.40 | 20,631,000 | DBT | NL |
| BANK OF AMERICA CORP | 06051GFL8 | $20.5M | 1.39 | 20,461,000 | DBT | US |
| CITIGROUP INC | 172967KY6 | $20.4M | 1.39 | 20,516,000 | DBT | US |
| MORGAN STANLEY | 6174467Y9 | $20.4M | 1.39 | 20,391,000 | DBT | US |
| JPMORGAN CHASE & CO | 46625HJZ4 | $20.4M | 1.38 | 20,375,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816CS6 | $14.9M | 1.01 | 15,015,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAD5 | $14.8M | 1.00 | 14,809,000 | DBT | GB |
| STANDARD CHARTERED PLC | 853254BF6 | $14.7M | 1.00 | 14,767,000 | DBT | GB |
| BANK OF NOVA SCOTIA | 06418JAA9 | $14.7M | 1.00 | 14,640,000 | DBT | CA |
| CREDIT AGRICOLE LONDON | 22535WAB3 | $14.7M | 1.00 | 14,732,000 | DBT | FR |
| Macquarie Group Ltd | 55608VF55 | $14.6M | 0.99 | 14,600,000 | STIV | AU |
| Intesa Sanpaolo Funding LLC | 4611K1LL7 | $13.7M | 0.93 | 14,000,000 | STIV | US |
| MIZUHO FINANCIAL GROUP | 60687YAK5 | $13.7M | 0.93 | 13,752,000 | DBT | JP |
| NATIONWIDE BLDG SOCIETY | 63859WAE9 | $12.2M | 0.83 | 12,204,000 | DBT | GB |
| SOCIETE GENERALE | 83368JKF6 | $12.1M | 0.83 | 12,148,000 | DBT | FR |
| GOLDMAN SACHS GROUP INC | 38141GES9 | $12.0M | 0.82 | 11,903,000 | DBT | US |
| HESS CORP | 42809HAG2 | $10.2M | 0.69 | 10,192,000 | DBT | US |
| General Motors Financial Co Inc | 37046UGA3 | $9.0M | 0.61 | 9,000,000 | STIV | US |
| AMERICAN HONDA FINANCE | 02665WEK3 | $8.9M | 0.61 | 8,903,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280BH1 | $8.8M | 0.60 | 8,789,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWB6 | $8.5M | 0.58 | 8,500,000 | DBT | US |
| RWE AG | 7497MBFP2 | $8.3M | 0.57 | 8,342,000 | STIV | DE |
| CONTINENTAL RESOURCES | 212015AU5 | $7.6M | 0.52 | 7,664,000 | DBT | US |
| SOUTHWESTERN ELEC POWER | 845437BP6 | $7.5M | 0.51 | 7,570,000 | DBT | US |
| ENTERGY CORP | 29364GAJ2 | $7.5M | 0.51 | 7,523,000 | DBT | US |
| BROADRIDGE FINANCIAL SOL | 11133TAC7 | $7.5M | 0.51 | 7,497,000 | DBT | US |
| MOLSON COORS BEVERAGE | 60871RAG5 | $7.5M | 0.51 | 7,500,000 | DBT | US |
| SPECTRA ENERGY PARTNERS | 84756NAH2 | $7.5M | 0.51 | 7,500,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAB8 | $7.5M | 0.51 | 7,472,000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABC5 | $7.4M | 0.51 | 7,426,000 | DBT | US |
| BANK OF MONTREAL | 06368FAC3 | $7.4M | 0.50 | 7,477,000 | DBT | CA |
| KINDER MORGAN INC | 49456BAU5 | $7.4M | 0.50 | 7,493,000 | DBT | US |
| S&P GLOBAL INC | 78409VBH6 | $7.4M | 0.50 | 7,502,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAD8 | $7.4M | 0.50 | 7,405,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568AX8 | $7.4M | 0.50 | 7,423,000 | DBT | US |
| TELUS CORP | 87971MBD4 | $7.4M | 0.50 | 7,489,000 | DBT | CA |
| Fidelity National Information Services Inc | 31622GF36 | $7.4M | 0.50 | 7,400,000 | STIV | US |
| Becton Dickinson & Co | 07588MF50 | $7.4M | 0.50 | 7,400,000 | STIV | US |
Dividends 47 payments
3.67%TTM yield
$1.84TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1590 |
| Aug. 3, 2026 | $0.1560 |
| July 1, 2026 | $0.1580 |
| June 1, 2026 | $0.1620 |
| May 1, 2026 | $0.1650 |
| April 1, 2026 | $0.1620 |
| March 2, 2026 | $0.1650 |
| Feb. 2, 2026 | $0.1710 |
| Dec. 31, 2025 | $0.2020 |
| Dec. 1, 2025 | $0.1710 |
| Nov. 3, 2025 | $0.1690 |
| Oct. 1, 2025 | $0.1750 |
| Sept. 2, 2025 | $0.1750 |
| Aug. 1, 2025 | $0.1810 |
| July 1, 2025 | $0.1830 |
| June 2, 2025 | $0.1910 |
| May 1, 2025 | $0.1810 |
| April 1, 2025 | $0.1920 |
| March 3, 2025 | $0.1910 |
| Feb. 3, 2025 | $0.1780 |
| Dec. 30, 2024 | $0.2720 |
| Dec. 2, 2024 | $0.2020 |
| Nov. 1, 2024 | $0.2020 |
| Oct. 1, 2024 | $0.2060 |
| Sept. 3, 2024 | $0.2160 |
| Aug. 1, 2024 | $0.2150 |
| July 1, 2024 | $0.2130 |
| June 3, 2024 | $0.2180 |
| May 1, 2024 | $0.2200 |
| April 1, 2024 | $0.2270 |
| March 1, 2024 | $0.2180 |
| Feb. 1, 2024 | $0.1900 |
| Dec. 28, 2023 | $0.2470 |
| Dec. 1, 2023 | $0.2160 |
| Nov. 1, 2023 | $0.2340 |
| Oct. 2, 2023 | $0.2200 |
| Sept. 1, 2023 | $0.2110 |
| Aug. 1, 2023 | $0.2160 |
| July 3, 2023 | $0.2460 |
| June 1, 2023 | $0.1820 |
| May 1, 2023 | $0.2000 |
| April 3, 2023 | $0.1860 |
| March 1, 2023 | $0.1770 |
| Feb. 1, 2023 | $0.1830 |
| Dec. 29, 2022 | $0.1740 |
| Dec. 1, 2022 | $0.1790 |
| Nov. 1, 2022 | $0.1560 |
Institutional owners (13F) 97 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $657,222,609 | 53.00% | 13,020,755 | Shares | June 30, 2026 |
| LPL Financial LLC | $153,346,763 | 12.37% | 3,046,221 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $47,473,587 | 3.83% | 943,059 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $46,599,669 | 3.76% | 925,699 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45,648,884 | 3.68% | 906,812 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $43,785,429 | 3.53% | 869,794 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $37,820,791 | 3.05% | 751,307 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $18,873,728 | 1.52% | 374,925 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $13,976,032 | 1.13% | 277,632 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $13,669,686 | 1.10% | 271,547 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $12,892,080 | 1.04% | 256,100 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $10,239,938 | 0.83% | 203,416 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,000,683 | 0.81% | 198,666 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,973,788 | 0.72% | 178,264 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $8,432,882 | 0.68% | 167,519 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,847,469 | 0.63% | 155,835 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,841,636 | 0.63% | 155,773 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $6,716,331 | 0.54% | 133,419 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,333,240 | 0.51% | 125,809 | Shares | June 30, 2026 |
| Creative Planning | $5,425,494 | 0.44% | 107,777 | Shares | June 30, 2026 |
| PMG Wealth Management, Inc. | $4,947,092 | 0.40% | 98,583 | Shares | June 30, 2026 |
| &PARTNERS | $4,121,017 | 0.33% | 81,864 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,759,391 | 0.30% | 74,680 | Shares | June 30, 2026 |
| Cooper Financial Group | $3,637,428 | 0.29% | 72,257 | Shares | June 30, 2026 |
| Mariner, LLC | $3,568,562 | 0.29% | 70,889 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,366,556 | 0.27% | 66,876 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,906,184 | 0.23% | 57,731 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,747,634 | 0.22% | 54,582 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,537,373 | 0.20% | 50,405 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,196,978 | 0.18% | 43,643 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,146,145 | 0.17% | 42,633 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $2,017,483 | 0.16% | 40,077 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $1,651,009 | 0.13% | 32,590 | Shares | June 30, 2025 |
| Welch Financial Planning, LLC | $1,645,262 | 0.13% | 32,683 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $1,573,148 | 0.13% | 31,250 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,505,673 | 0.12% | 29,910 | Shares | June 30, 2026 |
| Warner Group LLC | $1,486,742 | 0.12% | 29,534 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,438,559 | 0.12% | 28,639 | Shares | June 30, 2026 |
| Lowe fs, LLC | $1,377,043 | 0.11% | 27,174 | Shares | Sept. 30, 2025 |
| NewEdge Advisors, LLC | $1,278,166 | 0.10% | 25,391 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $1,227,994 | 0.10% | 24,394 | Shares | June 30, 2026 |
| Tortuga Wealth Management, Inc | $1,217,891 | 0.10% | 24,193 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,211,728 | 0.10% | 24,071 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,160,337 | 0.09% | 23,050 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,046,166 | 0.08% | 20,782 | Shares | June 30, 2026 |
| CDKV HOLDINGS LLC | $1,009,660 | 0.08% | 20,057 | Shares | June 30, 2026 |
| Legacy Wealth Advisors, LLC | $991,044 | 0.08% | 19,687 | Shares | June 30, 2026 |
| TME FINANCIAL, INC. | $950,878 | 0.08% | 18,889 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $921,580 | 0.07% | 18,307 | Shares | June 30, 2026 |
| MAI Capital Management | $903,402 | 0.07% | 17,946 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $824,146 | 0.07% | 16,372 | Shares | June 30, 2026 |
| Quantum Private Wealth, LLC | $818,389 | 0.07% | 16,257 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $815,508 | 0.07% | 16,200 | Shares | June 30, 2026 |
| Davis Wealth Advisors, LLC | $745,938 | 0.06% | 14,818 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $732,244 | 0.06% | 14,546 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $693,987 | 0.06% | 13,786 | Shares | June 30, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $692,039 | 0.06% | 13,747 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $632,401 | 0.05% | 12,563 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $632,055 | 0.05% | 12,476 | Shares | June 30, 2025 |
| BRIGHTON JONES LLC | $617,521 | 0.05% | 12,267 | Shares | June 30, 2026 |
| Laraway Financial Advisors Inc | $571,760 | 0.05% | 11,358 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $523,939 | 0.04% | 10,408 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $499,220 | 0.04% | 9,915 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $493,936 | 0.04% | 9,812 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $490,865 | 0.04% | 9,751 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $475,461 | 0.04% | 9,445 | Shares | June 30, 2026 |
| Next Level Private LLC | $474,246 | 0.04% | 9,421 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $467,712 | 0.04% | 9,291 | Shares | June 30, 2026 |
| COMERICA BANK | $455,632 | 0.04% | 9,026 | Shares | Dec. 31, 2025 |
| Guerra Advisors Inc | $419,173 | 0.03% | 8,272 | Shares | Sept. 30, 2025 |
| Integrated Wealth Concepts LLC | $381,324 | 0.03% | 7,575 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $367,771 | 0.03% | 7,306 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $364,874 | 0.03% | 7,248 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $321,975 | 0.03% | 6,396 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $307,124 | 0.02% | 6,101 | Shares | June 30, 2026 |
| Ellsworth Advisors, LLC | $304,790 | 0.02% | 6,064 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $304,305 | 0.02% | 6,045 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $292,305 | 0.02% | 5,807 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $279,849 | 0.02% | 5,559 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $274,353 | 0.02% | 5,450 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $267,505 | 0.02% | 5,314 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $220,190 | 0.02% | 4,374 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $202,971 | 0.02% | 4,032 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $134,660 | 0.01% | 2,675 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $102,794 | 0.01% | 2,042 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $72,714 | 0.01% | 1,444 | Shares | June 30, 2026 |
| 1015 Capital Partners, LLC | $22,401 | 0.00% | 445 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,000 | 0.00% | 270 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $13,172 | 0.00% | 262 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $10,068 | 0.00% | 200 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $9,061 | 0.00% | 180 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $4,114 | 0.00% | 81,728 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,678 | 0.00% | 73,056 | Shares | June 30, 2026 |
| USAdvisors Wealth Management, LLC | $1,056 | 0.00% | 20,995 | Shares | June 30, 2026 |
| UBS Group AG | $201 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $97 | 0.00% | 1 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8 | 0.00% | 0 | Shares | June 30, 2026 |