Free Trial
NYSEARCA:YEAR

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

$50.62
+0.02 (+0.04%)
(As of 07/26/2024 ET)
Today's Range
$50.59
$50.64
50-Day Range
$50.32
$50.62
52-Week Range
$49.90
$52.18
Volume
95,568 shs
Average Volume
158,779 shs
Market Capitalization
$976.87 million
Assets Under Management
$1.08 billion
Dividend Yield
1.19%
Net Expense Ratio
0.25%

About AB Ultra Short Income ETF

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.

YEAR Stock Price History

YEAR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive YEAR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AB Ultra Short Income ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
AllianceBernstein
Fund Name
AB Ultra Short Income ETF
Tax Classification
Regulated Investment Company
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
227

Fund Statistics

Assets Under Management
$1.08 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
5,600 shs

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
10 Best Stocks to Own in 2024 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

AB Ultra Short Income ETF Expenses

TypeYEARInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.22%0.32%0.51%0.51%
Other Expenses0.00%0.13%0.26%0.59%0.54%
Total Expense0.25%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.69%-0.59%
Net Expense0.25%0.22%0.35%0.58%0.59%

AB Ultra Short Income ETF (YEAR) Holdings & Exposure

Top 10 YEAR Holdings

  • Us 5yr Note (Cbt) Sep24 Xcbt 20240930
    Holding Weight: 8.90%
  • United States Treasury Notes 4.5%
    Holding Weight: 4.81%
  • Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
    Holding Weight: 4.15%
  • United States Treasury Notes 5.40413%
    Holding Weight: 3.51%
  • United States Treasury Notes 4.875%
    Holding Weight: 3.47%
  • United States Treasury Notes 5.46413%
    Holding Weight: 3.45%
  • United States Treasury Notes 5.38913%
    Holding Weight: 3.43%
  • United States Treasury Notes 5.43313%
    Holding Weight: 3.43%
  • United States Treasury Notes 5.43413%
    Holding Weight: 3.43%
  • United States Treasury Bills 0%
    Holding Weight: 2.53%

YEAR Sector Exposure

YEAR Industry Exposure


YEAR ETF - Frequently Asked Questions

How have YEAR shares performed this year?

AB Ultra Short Income ETF's stock was trading at $50.29 on January 1st, 2024. Since then, YEAR shares have increased by 0.6% and is now trading at $50.6150.
View the best growth stocks for 2024 here
.

Who are AB Ultra Short Income ETF's major shareholders?

Top institutional shareholders of AB Ultra Short Income ETF include Fermata Advisors LLC (1.51%), Cambridge Investment Research Advisors Inc. (1.43%), Ellsworth Advisors LLC (0.28%) and Raymond James & Associates (0.13%).

How do I buy shares of AB Ultra Short Income ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:YEAR) was last updated on 7/26/2024 by MarketBeat.com Staff

From Our Partners