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NYSEARCA:YEAR

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

AB Ultra Short Income ETF logo
$50.21 -0.04 (-0.08%)
As of 04:10 PM Eastern

About AB Ultra Short Income ETF (NYSEARCA:YEAR)

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Key Stats

Today's Range
$50.21
$50.25
50-Day Range
$50.22
$50.47
52-Week Range
$50.21
$50.82
Volume
207,117 shs
Average Volume
183,804 shs
Market Capitalization
$1.46 billion
Assets Under Management
$1.46 billion
Dividend Yield
4.14%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

AB Ultra Short Income ETF Expenses

TypeYEARInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.25%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%
Net Expense0.25%0.24%0.36%0.58%0.60%
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YEAR ETF News Headlines

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YEAR ETF - Frequently Asked Questions

AB Ultra Short Income ETF's stock was trading at $50.48 at the start of the year. Since then, YEAR stock has decreased by 0.5% and is now trading at $50.21.

Top institutional investors of AB Ultra Short Income ETF include Kensington Asset Management LLC (2.48%), Private Advisor Group LLC (1.07%), D.A. Davidson & CO. (0.96%) and Bank of America Corp DE (0.81%).

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
176

Fund Statistics

Assets Under Management
$1.46 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
41,800 shs

Miscellaneous

Beta
0.01
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 YEAR Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 7.46%
  • 2 Year Treasury Note Future June 26
    Holding Weight: 6.27%
  • United States Treasury Notes 3.875%
    Holding Weight: 4.10%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.87%
  • United States Treasury Notes 3.81506%
    Holding Weight: 3.82%
  • United States Treasury Notes 3.75%
    Holding Weight: 2.30%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.28%
  • United States Treasury Notes 3.375%
    Holding Weight: 2.24%
  • 5 Year Treasury Note Future June 26
    Holding Weight: 2.23%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.80%

YEAR Sector Exposure

YEAR Industry Exposure


This page (NYSEARCA:YEAR) was last updated on 6/5/2026 by MarketBeat.com Staff.
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