C000247935 Performance — AB Short Duration Income ETF
Data updated: 2026-07-24
C000247935 returned +1.09% year to date and +4.62% over one year to May 2026. Over one year the fund trailed its Short-Term Core Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 1.56% a year. In the 12 months to May 2026 the fund took in a net $53.7M, and assets reached $174.09M.
C000247935 Growth of $100
What $100 invested in AB Short Duration Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | C000247935 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| Since data start (Jun 2024 – May 2026) | $112 | $112 |
C000247935 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.09% |
| 1 year | +4.62% |
| 3 years (annualised) | +5.63% |
C000247935 Annual Returns
Calendar-year total returns of AB Short Duration Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.09% |
| 2025 | +6.34% |
| 2024 (Jun–Dec) | +3.79% |
C000247935 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.7% | −0.7% | +0.5% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +0.9% | +0.2% | +0.7% | +0.2% | +0.9% | 0.0% | +1.1% | +0.2% | +0.3% | +0.6% | +0.3% |
| 2024 | — | — | — | — | — | +0.5% | +1.3% | +1.1% | +0.8% | −0.7% | +0.6% | +0.1% |
C000247935 Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 1.56%
- Best month: +1.09% (Aug 2025)
- Worst month: −0.66% (Mar 2026)
C000247935 Fund Flows
Monthly money in and out of AB Short Duration Income ETF, from SEC Form N-PORT.
- 12-month net flow: $53.7M
- 12-month gross sales (incl. reinvestments): $62.6M
- Sales ÷ redemptions: 7.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.8M | $0 | $1.8M |
| Apr 2026 | $8.9M | $3.6M | $5.4M |
| Mar 2026 | $5.3M | $3.5M | $1.8M |
| Feb 2026 | $12.6M | $1.8M | $10.8M |
| Jan 2026 | $3.6M | $0 | $3.6M |
| Dec 2025 | $7.2M | $0 | $7.2M |
| Nov 2025 | $5.4M | $0 | $5.4M |
| Oct 2025 | $1.8M | $0 | $1.8M |
| Sep 2025 | $7.2M | $0 | $7.2M |
| Aug 2025 | $8.9M | $0 | $8.9M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
C000247935 Assets Under Management
Net assets of AB Short Duration Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $174.09M |
| 2026-02-28 | $166.85M |
| 2025-11-30 | $145.14M |
| 2025-08-31 | $130.76M |
| 2025-05-31 | $120.78M |
| 2025-02-28 | $99.38M |
| 2024-11-30 | $88.50M |
| 2024-08-31 | $90.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.