# YEAR (AB Ultra Short Income ETF)

AllianceBernstein · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

YEAR is actively managed and returned +2.9% over the past year.

## Key facts

- YEAR, total return, 1 year: +2.9%, as of Oct 2, 2026.
- YEAR, expense ratio: 0.25%, as of Oct 2, 2026.
- YEAR, holdings: 141, as of Oct 2, 2026.
- YEAR, below its high: −0.1%, as of Oct 2, 2026.
- YEAR, net assets: $1.5bn (SEC filing, whole fund, as filed for May 31, 2026).

## YEAR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.4% | +3.6% | −3.2 pts | −4.9 pts |
| 6 months | +1.1% | +17.9% | −16.8 pts | −27.3 pts |
| 1 year | +2.9% | +16.2% | −13.4 pts | −21.5 pts |
| 3 years | +14.7% | +89.3% | −74.6 pts | −100.1 pts |
| Since listing | +20.3% | +106.3% | −86.0 pts | −139.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $49.96 | ETFIQ |
| Listed since | Sep 14, 2022 | ETFIQ |
| Net assets | $1.5bn | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 141 | ETFIQ |
| Top ten weight | 40.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has YEAR performed?

Over the year to Oct 2, 2026, YEAR returned +2.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.7%.

### What does YEAR cost?

The prospectus expense ratio is 0.25% a year.

### How far is YEAR below its high?

0.1% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, YEAR, data as of Oct 2, 2026. https://etfiq.com/funds/year
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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