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AB Active ETFs, Inc. AB Ultra Short Income ETFAA

AB Active ETFs, Inc. AB Ultra Short Income ETF

50.45USDR
−0.21−0.41%
As of today at 14:56 GMT
USD
No trades
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.22 B‬ USD
Fund flows (1Y)
‪320.45 M‬ USD
Dividend yield (indicated)
5.11%
Discount/Premium to NAV
0.04%
Shares outstanding
‪24.15 M‬
Expense ratio
0.25%

About AB Active ETFs, Inc. AB Ultra Short Income ETF


Issuer
Equitable Holdings, Inc.
Brand
AB Funds
Home page
alliancebernstein.com
Inception date
Sep 14, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 28, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate52.50%
Government37.26%
Securitized8.46%
Cash0.89%
Mutual fund0.88%
Stock breakdown by region
85%13%1%
North America85.09%
Europe13.76%
Asia1.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Notes 4.25% 15-FEB-2028
9.88%
G
Government of the United States of America FRN 31-JUL-2026
9.11%
U
United States Treasury Notes 4.25% 31-DEC-2026
5.12%
G
Government of the United States of America FRN 31-OCT-2025
3.28%
G
Government of the United States of America FRN 31-JUL-2025
3.28%
G
Government of the United States of America FRN 30-APR-2025
3.28%
U
United States Treasury Notes 4.375% 31-JUL-2026
1.69%
G
Government of the United States of America FRN 31-JAN-2026
1.64%
C
Credit Agricole S.A. 4.375% 17-MAR-2025
1.34%
B
Bank of America Corporation 3.95% 21-APR-2025
1.33%
Top 10 weight39.94%
192 total holdings

Dividends


Sep '24
Oct '24
Nov '24
Dec '24
Dec '24
Feb '25
Mar '25
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 3, 2025
Mar 3, 2025
Mar 6, 2025
0.191
Monthly
Feb 3, 2025
Feb 3, 2025
Feb 6, 2025
0.178
Monthly
Dec 30, 2024
Dec 30, 2024
Jan 2, 2025
0.272
Monthly
Dec 2, 2024
Dec 2, 2024
Dec 5, 2024
0.202
Monthly
Nov 1, 2024
Nov 1, 2024
Nov 6, 2024
0.202
Monthly
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
0.206
Monthly
Sep 3, 2024
Sep 3, 2024
Sep 6, 2024
0.216
Monthly

Assets under management (AUM)



Fund Flows