NYSEARCA:YEAR

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

$50.36
-0.01 (-0.02%)
(As of 04/22/2024 ET)
Today's Range
$50.34
$50.36
50-Day Range
$50.27
$50.53
52-Week Range
$49.89
$52.18
Volume
82,329 shs
Average Volume
175,342 shs
Market Capitalization
$946.77 million
Assets Under Management
$950.03 million
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

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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
259

Fund Statistics

Assets Under Management
$950.03 million
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

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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AB Ultra Short Income ETF Expenses

TypeYEARInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.28%0.64%0.58%
Total Expense0.25%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.25%0.22%0.35%0.57%0.58%

AB Ultra Short Income ETF (YEAR) Holdings & Exposure

Top 10 YEAR Holdings

  • Us 5yr Note (Cbt) Jun24 Xcbt 20240628
    Holding Weight: 6.75%
  • United States Treasury Notes 4.5%
    Holding Weight: 5.39%
  • Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
    Holding Weight: 4.76%
  • United States Treasury Notes 5.43493%
    Holding Weight: 3.97%
  • United States Treasury Notes 5.49493%
    Holding Weight: 3.90%
  • United States Treasury Notes 5.46493%
    Holding Weight: 3.88%
  • United States Treasury Notes 5.41993%
    Holding Weight: 3.87%
  • United States Treasury Notes 5.46393%
    Holding Weight: 3.87%
  • United States Treasury Notes 5.53993%
    Holding Weight: 1.94%
  • 2 Year Treasury Note Future June 24
    Holding Weight: 1.81%

YEAR Sector Exposure

YEAR Industry Exposure


YEAR ETF - Frequently Asked Questions

How have YEAR shares performed in 2024?

AB Ultra Short Income ETF's stock was trading at $50.29 at the beginning of the year. Since then, YEAR shares have increased by 0.1% and is now trading at $50.36.
View the best growth stocks for 2024 here
.

How often does AB Ultra Short Income ETF pay dividends? What is the dividend yield for AB Ultra Short Income ETF?

AB Ultra Short Income ETF declared a dividend on Wednesday, January 17th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.2265 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for YEAR
.

What does YEAR invest in?

AB Ultra Short Income ETF is a fixed income fund issued by AllianceBernstein. YEAR focuses on investment grade investments. The fund's investments total to approximately $950.03 million assets under management.

What is the management fee for AB Ultra Short Income ETF?

AB Ultra Short Income ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for YEAR is 0.25%.

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

AB Ultra Short Income ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Trilogy Capital Inc. (0.16%), Lowe Wealth Advisors LLC (0.22%), Weaver Consulting Group (0.06%), Wealthcare Advisory Partners LLC (0.06%), RFG Advisory LLC (0.07%) and FARMERS & MERCHANTS TRUST Co OF LONG BEACH (0.04%).

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 4/22/2024 by MarketBeat.com Staff

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