AB Ultra Short Income ETF (YEAR)
$50.00
▲ +0.04 (+0.08%)
1-day change
$49.94 – $50.35
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.34% | ▼ -0.34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.60% | ▼ -0.28% |
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 |
|---|---|---|---|---|---|---|
| Marsh & McLennan Cos Inc | 57174WFB0 | $7.4M | 0.50 | 7,400,000 | STIV | US |
| Boston Scientific Corp | 10114BFC6 | $7.4M | 0.50 | 7,400,000 | STIV | US |
| McCormick & Co Inc/MD | 57978DFG9 | $7.4M | 0.50 | 7,400,000 | STIV | US |
| EVERSOURCE ENERGY | 30040WAQ1 | $7.4M | 0.50 | 7,460,000 | DBT | US |
| Dominion Energy Inc | 2574P1FH0 | $7.4M | 0.50 | 7,400,000 | STIV | US |
| Healthpeak OP LLC | 42250RFH7 | $7.4M | 0.50 | 7,400,000 | STIV | US |
| AMGEN INC | 031162CT5 | $7.4M | 0.50 | 7,490,000 | DBT | US |
| AT&T INC | 00206RHW5 | $7.4M | 0.50 | 7,401,000 | DBT | US |
| CIGNA GROUP/THE | 125523CB4 | $7.4M | 0.50 | 7,422,000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $7.4M | 0.50 | 7,378,000 | DBT | US |
| MPLX LP | 55336VAK6 | $7.4M | 0.50 | 7,369,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VDY7 | $7.4M | 0.50 | 7,358,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822AN4 | $7.3M | 0.50 | 7,379,000 | DBT | JP |
| ZIMMER BIOMET HOLDINGS | 98956PBA9 | $7.3M | 0.50 | 7,322,000 | DBT | US |
| SOCIETE GENERALE | 83368RBZ4 | $7.3M | 0.50 | 7,300,000 | DBT | FR |
| CDW LLC/CDW FINANCE | 12513GBG3 | $7.3M | 0.50 | 7,389,000 | DBT | US |
| SYSCO CORPORATION | 871829BC0 | $7.3M | 0.50 | 7,321,000 | DBT | US |
| VALERO ENERGY CORP | 91913YAU4 | $7.3M | 0.50 | 7,323,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $7.3M | 0.50 | 7,359,000 | DBT | IE |
| eBay Inc | 27864BJH7 | $7.3M | 0.50 | 7,400,000 | STIV | US |
| AMERICAN TOWER CORP | 03027XAK6 | $7.3M | 0.50 | 7,327,000 | DBT | US |
| UNICREDIT SPA | 904678AW9 | $7.3M | 0.50 | 7,300,000 | DBT | IT |
| CHARLES SCHWAB CORP | 8085A3F59 | $7.3M | 0.50 | 7,300,000 | STIV | US |
| Sherwin-Williams Co/The | 82434UF93 | $7.3M | 0.50 | 7,300,000 | STIV | US |
| Western Union Co/The | 95980HFF8 | $7.3M | 0.50 | 7,300,000 | STIV | US |
| Glencore Funding LLC | 37790BFN6 | $7.3M | 0.50 | 7,300,000 | STIV | US |
| NUTRIEN LTD | 67077MAE8 | $7.3M | 0.50 | 7,292,000 | DBT | CA |
| PRINCIPAL FINANCIAL GRP | 74251VAM4 | $7.3M | 0.49 | 7,300,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A2S0 | $7.2M | 0.49 | 7,236,000 | DBT | CA |
| Macquarie Group Ltd | 55608VF22 | $7.2M | 0.49 | 7,200,000 | STIV | AU |
| COX COMMUNICATIONS INC | 224044CG0 | $7.2M | 0.49 | 7,220,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAR1 | $7.2M | 0.49 | 7,129,000 | DBT | US |
| RTX CORP | 75513ECT6 | $7.1M | 0.48 | 7,061,000 | DBT | US |
| Pagaya Point of Sale Holdings Grantor Trust | 694952AA0 | $7.0M | 0.48 | 7,000,000 | ABS-O | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089MAB1 | $6.9M | 0.47 | 6,927,625 | ABS-O | US |
| Westpac Banking Corp | 9612C1NV5 | $6.9M | 0.47 | 7,105,000 | STIV | AU |
| ELEVANCE HEALTH INC | 036752BG7 | $6.8M | 0.46 | 6,795,000 | DBT | US |
| Mondelez International Inc | 60920WFF2 | $6.7M | 0.46 | 6,750,000 | STIV | US |
| RYDER SYSTEM INC | 78355HKS7 | $6.4M | 0.43 | 6,421,000 | DBT | US |
| BMW US CAPITAL LLC | 05565ECU7 | $6.2M | 0.42 | 6,168,000 | DBT | US |
| CVS HEALTH CORP | 126650DF4 | $6.1M | 0.41 | 6,082,000 | DBT | US |
| ONE Gas Inc | 68236BF29 | $6.0M | 0.41 | 6,030,000 | STIV | US |
| Marriott International Inc/MD | 57163UFP6 | $6.0M | 0.41 | 6,000,000 | STIV | US |
| Mission Lane Credit Card Master Trust | 60510MBE7 | $5.9M | 0.40 | 5,900,000 | ABS-O | US |
| PARKER-HANNIFIN CORP | 701094AJ3 | $5.8M | 0.39 | 5,807,000 | DBT | US |
| HONDA MOTOR CO LTD | 438127AB8 | $5.8M | 0.39 | 5,838,000 | DBT | JP |
| GENERAL MOTORS FINL CO | 37045XDK9 | $5.6M | 0.38 | 5,604,000 | DBT | US |
| HCA Inc | 40412DHD4 | $5.4M | 0.37 | 5,500,000 | STIV | US |
| United Auto Credit Securitization Trust | 90945FAA3 | $5.3M | 0.36 | 5,308,578 | ABS-O | US |
| ONEOK Inc | 68269FF87 | $5.0M | 0.34 | 5,000,000 | STIV | US |
Dividends 47 payments
3.68%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 |