YEARAB Ultra Short Income ETF

Get income Stay safe3y track recordRanked #19 of 343 in this goal

Seeks current income while preserving capital.

By AllianceBernstein · Launched 2022

Annual Cost

0.25%

#1,232 of 5,573 · low cost

Fund Size

$1.5B

#892 of 5,573 · large

Dividend YieldGoal

4.19%

Track Record

3 years

#2,787 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,368+3.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 45.9% of fundmoderately concentrated

Alliance Bernstein

8.6%

United States Treasury

8.0%

United States Treasury

7.3%

United States Treasury

5.3%

United States Treasury

4.1%

United States Treasury

3.0%

United States Treasury

2.9%

United States Treasury

2.5%

United States Treasury

2.3%

United States Treasury

1.9%

Asset allocation

Bonds

71.2%

Cash

28.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.8%Low

Year-on-year price swings

Max drawdown

-0.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.17Strong risk-adjusted returns

Sortino (3Y)

1.79Good downside protection

Bond profile

Duration

4.0 years

Avg maturity

10.0 years

Credit ratings

US Government

34.2%

AAA

17.3%

32.1%

23.9%

BBB

25.9%

Below B

0.2%

Other

0.6%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income while preserving capital.
Strategy: Invests primarily in a variety of fixed income securities and may use derivatives. The Fund is not a money market fund and does not aim to maintain a stable net asset value.
Inception date: September 13, 2022
Fund family: AllianceBernstein