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YEARAB Ultra Short Income ETF

Get incomeStay safe3y track recordRanked #20 of 364 in this goal

Seeks current income while preserving capital.

By AllianceBernstein · Launched 2022

Annual Cost

0.25%

#1,139 of 5,861 · low cost

Fund Size

$1.5B

#922 of 5,861 · large

Dividend YieldGoal

4.13%

Track Record

3 years

#2,716 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,360+3.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 42.6% of fundmoderately concentrated

United States Treasury
8.3%
United States Treasury
7.6%
United States Treasury
5.6%
United States Treasury
4.3%
Alliance Bernstein
3.8%
United States Treasury
3.1%
United States Treasury
3.0%
United States Treasury
2.6%
United States Treasury
2.4%
United States Treasury
2.0%

Asset allocation

Bonds
72.3%
Cash
27.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
0.8%Low

Year-on-year price swings

Max drawdown
-0.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)
1.07Strong risk-adjusted returns
Sortino (3Y)
1.63Good downside protection

Bond profile

Duration

4.0 years

Avg maturity

10.0 years

Credit ratings

US Government
38.5%
AAA
19.5%
AA
41.1%
A
20.4%
BBB
18.0%
Below B
0.2%
Other
0.8%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks current income while preserving capital.
Strategy
Actively manages a portfolio primarily invested in U.S. Government and investment grade corporate fixed-income securities, maintaining a dollar-weighted average duration of less than one year. Engages in active trading based on market conditions and investment opportunities.
Inception date
September 13, 2022
Fund family
AllianceBernstein

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Data updated on 2026-08-04