YEAR

Alliance Bernstein - AB Ultra Short Income ETF

Fundamental data last updated:June 4, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

An actively managed ultra short fixed income bond ETF that seeks to provide current income, consistent with preservation of capital

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$1.47B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The Alliance Bernstein – AB Ultra Short Income ETF presents a perplexing valuation scenario. With a market cap exceeding $1.4 billion, the absence of key financial metrics like P/E ratios, earnings yield, and Altman Z-score leaves investors in the dark about its intrinsic value and financial safety. The lack of a DCF value and Graham Number further complicates any clear assessment of mispricing. This ETF’s technical indicators show it’s trading near its 52-week high, suggesting potential overextension without the backing of fundamental data to justify such a position.

AI Exposure / Tech Reliance

Operating within the asset management industry, Alliance Bernstein is poised to leverage AI and tech advancements to optimize portfolio management and enhance client services. However, the lack of specific data on tech integration makes it challenging to assess its readiness for digital transformation. The industry itself is increasingly tech-driven, which could provide resilience against disruptive shifts.

The Bull Case

For value or GARP investors, the allure of this ETF is elusive given the absence of critical metrics like ROIC, FCF Yield, and Piotroski F-Score. Without these, it's difficult to craft a narrative around pricing power or capital efficiency. The ETF's low beta of 0.09 does suggest minimal volatility, which might appeal to risk-averse investors seeking stability in turbulent markets.

The Bear Case

The bear case for Alliance Bernstein is stark. Trading just shy of its 52-week high, the ETF appears technically overextended without the support of fundamental metrics such as Price/Book or Price/Sales ratios. The absence of earnings data and cash flow metrics raises red flags about its ability to generate sustainable returns. Investors should be wary of potential structural weaknesses masked by the lack of transparency.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.09

Insider Buying % (6 Mo)

Distance to 52-Week High

0.85%

Distance to 52-Week Low

0.26%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$50.37

200-DAY SMA

$50.53

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.