Loading data for YEAR — first visit, this takes a few seconds.
AB Ultra Short Income ETF (YEAR)
NYSEArca: YEAR
· Echtzeitkurs · USD
50.30
+0.02 (0.04%)
Zum Schluss: Aug 17, 2026, 7:59 PM
50.30
+0.00%
Nachbörslich: 5:05 PM
AB Ultra Short Income ETF (YEAR) ETF Price, Holdings & Analysis
0.04% (1D)
Keine Daten verfügbar
| Geld | 50.25 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.51 Mrd |
| NAV | 50.28 |
| Beta | 0.09 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 13, 2022 |
| Brief | 50.31 |
| Volumen | 156,173 |
| Ø Vol. (20D) | 149,819 |
| Eröffnung | 50.27 |
| Vortagesschluss | 50.28 |
| Tagesspanne | 50.28 - 50.30 |
| 52-Wk Range | 50.16 - 50.78 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über YEAR
The fund is an actively-managed exchange-traded fund (“ETF”). It will pursue its objective by investing, under normal circumstances, primarily in a mix of U.S. government and investment grade corporate fixed-income securities. Under normal circumstances, the fund will maintain a dollar-weighted average duration of less than one year, although it may invest in securities of any duration or maturity. It may invest in mortgage-backed and other asset-backed securities, certificates of deposit and commercial paper.
Anlageklasse Fixed Income
Tickersymbol YEAR
Auflagedatum Sep 13, 2022
Anbieter Alliancebernstein
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.04%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1560 | k.A. |
| Jul 1, 2026 | $0.1580 | k.A. |
| Jun 1, 2026 | $0.1620 | k.A. |
| May 1, 2026 | $0.1650 | k.A. |
| Apr 1, 2026 | $0.1620 | k.A. |