US
AB Ultra Short Income ETF
YEAR · Fixed Income
$50.32
-0.04%
Assets
n/a
Expense ratio
0.25%
Holdings
184
1Y return
+4.0%
Forward P/E
n/a
Top 10 holdings
+36.4%
Return and risk
| 1Y total return | +4.0% |
| 3Y total return | +15.7% |
| 5Y total return | n/a |
| 3Y CAGR | +5.0% |
| 5Y CAGR | n/a |
| Beta | 0.02 |
| RSI | 39.39 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 184 |
| Expense ratio | 0.25% |
| Dividend yield | +4.2% |
| Top 10 holdings | +36.4% |
| Volume | 126.9K |
All ETF indicators
| All Time High | 52.18 |
| All Time High Change | -3.59 |
| All Time High Date | 2023-08-08 |
| All Time Low | 49.49 |
| All Time Low Change | 1.65 |
| All Time Low Date | 2022-11-03 |
| Atr | 0.04 |
| Beta | 0.02 |
| Cagr1y | 3.99 |
| Cagr3y | 4.99 |
| Ch1m | -0.1 |
| Ch1w | 0.05 |
| Ch1y | -0.27 |
| Ch3m | -0.39 |
| Ch3y | 0.3 |
| Ch6m | -0.56 |
| Ch YTD | -0.35 |
| Close | 50.34 |
| Dividend Growth | -15.13 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 4.19 |
| Dps | 2.11 |
| Ex Div Date | 2026-05-01 |
| High52 | 50.82 |
| High52ch | -0.98 |
| High52 Date | 2025-07-21 |
| Inception Date | 2022-09-14 |
| Isin | US00039J1034 |
| Last Dividend | 0.17 |
| Low52 | 50.26 |
| Low52ch | 0.12 |
| Low52 Date | 2026-05-04 |
| Ma150 | 50.52 |
| Ma150ch | -0.42 |
| Ma20 | 50.39 |
| Ma200 | 50.54 |
| Ma200ch | -0.46 |
| Ma20ch | -0.17 |
| Ma50 | 50.4 |
| Ma50ch | -0.18 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.39 |
| Rsi Monthly | 43.39 |
| Rsi Weekly | 39.74 |
| Sharpe Ratio | -0.12 |
| Sortino Ratio | 9.53 |
| Top10holdings | 36.38 |
| Tr1m | 0.23 |
| Tr1y | 3.98 |
| Tr3m | 0.59 |
| Tr3y | 15.74 |
| Tr6m | 1.5 |
| Tr YTD | 0.97 |