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NYSEARCA:YEAR

AB Ultra Short Income ETF (YEAR) Price, Holdings, & News

AB Ultra Short Income ETF logo
$50.39 -0.05 (-0.10%)
As of 04:10 PM Eastern

About AB Ultra Short Income ETF (NYSEARCA:YEAR)

Key Stats

Today's Range
$50.37
$50.44
50-Day Range
$50.41
$50.70
52-Week Range
$50.10
$50.92
Volume
165,554 shs
Average Volume
170,105 shs
Market Capitalization
$1.42 billion
Assets Under Management
$1.43 billion
Dividend Yield
4.88%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Ab Ultra Short Income ETF (YEAR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that provides exposure to government and corporate ultra-short-term bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than one year. YEAR was launched on Sep 14, 2022 and is managed by AB Funds.

AB Ultra Short Income ETF Expenses

TypeYEARInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.51%
Total Expense0.25%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.25%0.24%0.36%0.58%0.60%
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YEAR ETF News Headlines

CORE LAB REPORTS FIRST QUARTER 2025 RESULTS
Big Changes Coming to Social Security?
According to legendary investor Louis Navellier... This new Trump move could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%.
YEAR: Short Dated Fund Set To Deliver
See More Headlines

YEAR ETF - Frequently Asked Questions

AB Ultra Short Income ETF's stock was trading at $50.35 at the beginning of the year. Since then, YEAR shares have increased by 0.1% and is now trading at $50.3850.
View the best growth stocks for 2025 here
.

Top institutional investors of AB Ultra Short Income ETF include Alliancebernstein L.P. (49.73%), LPL Financial LLC (11.86%), BOS Asset Management LLC (3.15%) and Raymond James Financial Inc. (1.66%).

Shares of YEAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
AllianceBernstein
Fund Name
AB Ultra Short Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:YEAR
Inception Date
9/13/2022
Fund Manager
Lucas Krupa, Janaki Rao, Matthew S. Sheridan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
215

Fund Statistics

Assets Under Management
$1.43 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
AllianceBernstein L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
63,100 shs

Miscellaneous

Beta
0.03
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 YEAR Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 7.90%
  • United States Treasury Notes 4.48326%
    Holding Weight: 7.26%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 6.25%
  • United States Treasury Notes 4.25%
    Holding Weight: 4.08%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.89%
  • Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
    Holding Weight: 2.88%
  • United States Treasury Notes 4.47126%
    Holding Weight: 2.61%
  • United States Treasury Notes 3.75%
    Holding Weight: 2.29%
  • United States Treasury Notes 4%
    Holding Weight: 1.83%
  • Us 5yr Note (Cbt) Sep25 Xcbt 20250930
    Holding Weight: 1.65%

YEAR Sector Exposure

YEAR Industry Exposure


This page (NYSEARCA:YEAR) was last updated on 6/6/2025 by MarketBeat.com Staff
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