See what your fund actually adds
AB Ultra Short Income ETF YEAR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | YEAR | Replication |
|---|---|---|
| Annualized growth | 4.7% | 4.3% |
| Annualized volatility | 0.7% | 0.6% |
| Sharpe ratio | 6.47 | 6.68 |
| Maximum drawdown | 0.2% | 0.2% |
| Replication fit (R²) | 0.81 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model YEAR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 65.9% |
| VGSH | FI · Short Gov | 26.8% |
| VCSH | FI · Short Corp | 5.2% |
| BKLN | FI · Senior Bank Loans | 2.2% |