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AB Ultra Short Income ETF (YEAR)
NYSEArca: YEAR
· Real-Time Price · USD
50.32
+0.02 (0.04%)
At close: Aug 21, 2026, 8:00 PM
50.32
+0.00%
After-hours: 5:05 PM
AB Ultra Short Income ETF (YEAR) ETF Price, Holdings & Analysis
0.04% (1D)
No data available
| Bid | 50.15 |
| Market Cap | n/a |
| AUM | 1.51B |
| NAV | 50.30 |
| Beta | 0.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 13, 2022 |
| Ask | 50.43 |
| Volume | 142,299 |
| Avg. Volume (20D) | 155,182 |
| Open | 50.30 |
| Previous Close | 50.30 |
| Day's Range | 50.30 - 50.32 |
| 52-Week Range | 50.16 - 50.78 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About 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.
Asset Class Fixed Income
Ticker Symbol YEAR
Inception Date Sep 13, 2022
Provider Alliancebernstein
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1560 | n/a |
| Jul 1, 2026 | $0.1580 | n/a |
| Jun 1, 2026 | $0.1620 | n/a |
| May 1, 2026 | $0.1650 | n/a |
| Apr 1, 2026 | $0.1620 | n/a |