Summary
Alliance Bernstein - AB Short Duration High Yield ETF is an ETF - a fund traded on an exchange like a stock - run by Alliance Bernstein. Positions inside: 570. The ten largest make up 8.7% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $935.2M
- Positions
- 570
- Dividend yield
- 6.00%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 8.7% of the fund.
What to watch
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -2.0%
- This year
- -2.9%
- 1 year
- -2.9%
What is inside?
Widely spread- 1 NET OTHER ASSETS 1.5%
- 2 ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 1.3%
- 3 JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 0.8%
- 4 DAVITA INC COMPANY GUAR 144A 06/30 4.625 0.8%
- 5 BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 0.7%
- 6 MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 0.7%
- 7 CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 0.7%
- 8 MASTERBRAND INC COMPANY GUAR 144A 07/32 7 0.7%
- 9 ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 0.7%
- 10 ABC SUPPLY CO INC SR SECURED 144A 01/28 4 0.7%
Positions in the fund: 570. The ten largest make up 8.7% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Energy 0.04%
- Other 100%
By country
- United States 77%
- Canada 3.8%
- United Kingdom 3.5%
- Ireland 2.3%
- Other countries 14%
Largest sector: Energy (0.0%). Largest country: United States (77%).
What does it cost me?
Usual costs- Yearly costs
- 0.40%
- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Losing value- Over the last year
- -2.9%
- Deepest drop
- -5.8%
- Yearly volatility
- 3.5%
Decline over the last year: 2.9%. Deepest drop in these years: 5.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.00%
- Payments a year
- 12
- Last payment
- $0.16
Over the last 12 months it paid $2.10 per share, which is 6.00% of today's price. The last payment was $0.16 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.31M
- Shares a day
- 123K
On an average day about $4.31M of the fund changes hands.