YEAR

ETF / Mutual Fund
Nyse American
AB Ultra Short Income ETF
Price Chart
Overview

About YEAR

The fund is an actively-managed exchange-traded fund (“ETF”). It will pursue its objective by investing, under normal circumstances, primarily in a mix of U.S. government and investment grade corporate fixed-income securities. Under normal circumstances, the fund will maintain a dollar-weighted average duration of less than one year, although it may invest in securities of any duration or maturity. It may invest in mortgage-backed and other asset-backed securities, certificates of deposit and commercial paper.

AUM
Volume
11.9M
Avg. Volume
12.8M
Expense Ratio
0.25%

Top Holdings

United States Treasury Notes 4.77471%
8.84%
United States Treasury Notes 3.5%
8.62%
2 Year Treasury Note Future Dec 24
4.96%
United States Treasury Notes 4.76171%
4.38%
Us 5yr Note (Cbt) Dec24 Xcbt 20241231
3.60%

Sector Allocation

Financials10.22%
Consumer Discretionary1.49%
Information Technology1.22%
Energy1.15%
Utilities0.85%
Real Estate0.77%

Country Allocation

United States87.07%
France4.28%
Japan2.28%
Netherlands2.10%
Canada1.42%
Germany1.02%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.00
Low Correlation
Volatility
Low (0.01)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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AI Sentiment Analysis

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Key Statistics
AUM
Volume11.9M
Expense Ratio0.25%
Important Dates
Next Dividend
Next Earnings
Related Securities

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025