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AB Ultra Short Income ETF (YEAR)
NYSEArca: YEAR
· 实时价格 · USD
50.11
-0.05 (-0.10%)
收盘价： Sep 11, 2026, 4:07 PM
AB Ultra Short Income ETF（YEAR）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.54B |
| 净值（NAV） | 50.16 |
| 贝塔（Beta） | 0.09 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 13, 2022 |
| 卖价 | 0 |
| 成交量 | 49,246 |
| 平均成交量（20日） | 145,020 |
| 开盘价 | 50.21 |
| 前收盘价 | 50.16 |
| 日内区间 | 50.15 - 50.21 |
| 52周区间 | 50.11 - 50.73 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于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.
分红 分红收益率 4.02%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.1590 | 无 |
| Aug 3, 2026 | $0.1560 | 无 |
| Jul 1, 2026 | $0.1580 | 无 |
| Jun 1, 2026 | $0.1620 | 无 |
| May 1, 2026 | $0.1650 | 无 |