Key stats
About AB Active ETFs, Inc. AB Ultra Short Income ETF
Home page
Inception date
Sep 14, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
YEAR is actively managed to invest in US government and corporate debt securities with an investment-grade rating and ultra-short duration. The fund is not a money market fund and does not maintain a stable value of $1 per share. Investment decisions are made based on the advisers view of market conditions and opportunities, along with an assessment of risk/return characteristics and impact to the fund. The assessment considers various factors, including market liquidity, credit quality and interest rate sensitivity. The portfolio holds corporate bonds, Treasurys, repurchase agreements, and money-market instruments and funds. A portion of the assets may be invested in a money-market fund managed by the adviser, as well as mortgage-backed and other asset-backed securities. The fund may invest in USD-denominated foreign securities and derivatives. The fund aims for a dollar-weighted average duration of less than one year.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Securitized
Bonds, Cash & Other100.00%
Corporate45.53%
Government33.04%
Securitized11.69%
Cash9.25%
Miscellaneous0.49%
Stock breakdown by region
North America84.21%
Europe14.48%
Asia1.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
YEAR invests in bonds. The fund's major sectors are Corporate, with 45.53% stocks, and Government, with 33.04% of the basket. The assets are mostly located in the North America region.
YEAR last dividends amounted to 0.18 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 4.10% decrease.
YEAR assets under management is 1.46 B USD. It's risen 2.85% over the last month.
YEAR fund flows account for 414.31 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, YEAR pays dividends to its holders with the dividend yield of 4.85%. The last dividend (Jul 7, 2025) amounted to 0.18 USD. The dividends are paid monthly.
YEAR shares are issued by Equitable Holdings, Inc. under the brand AB Funds. The ETF was launched on Sep 14, 2022, and its management style is Active.
YEAR expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
YEAR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YEAR invests in bonds.
YEAR price has risen by 0.02% over the last month, and its yearly performance shows a 0.16% increase. See more dynamics on YEAR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.59% over the last month, showed a 1.13% increase in three-month performance and has increased by 5.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.59% over the last month, showed a 1.13% increase in three-month performance and has increased by 5.33% in a year.
YEAR trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.