NYSEARCA:YEAR

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

$50.11

-0.01 (-0.02%)

(As of 06/2/2023 08:49 PM ET)

Compare

Today's Range: $50.10
▼
$50.14
50-Day Range: $50.03
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$50.29
52-Week Range: $49.49
▼
$50.62

Volume: 29,400 shs
Average Volume: 94,624 shs
Market Capitalization: $335.74 million

Assets Under Management: $469.36 million
Dividend Yield: 1.20%
Net Expense Ratio: 0.25%

Profile Chart Holdings

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.

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YEAR ETF News Headlines

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YEAR Price History

30 days | 90 days | 365 days | Advanced Chart

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: 208

Fund Statistics

Assets Under Management: $469.36 million
Average Daily Volume: $0.00
Discount/Premium: 0.09%

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

Outstanding Shares: 6,700,000
Beta: -0.14
Creation Unit: 25,000
Creation Fee: $250.00

Ab Ultra Short Income ETF Expenses

Type	YEAR	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.18%	0.29%	0.50%	0.49%
Other Expenses	0.00%	0.09%	0.21%	0.64%	0.51%
Total Expense	0.25%	0.20%	0.35%	0.74%	0.66%
Fee Waiver	0.00%	-0.14%	-0.22%	-0.70%	-0.52%
Net Expense	0.25%	0.18%	0.31%	0.57%	0.55%

Ab Ultra Short Income ETF (YEAR) Holdings & Exposure

Top 10 YEAR Holdings

Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
Holding Weight: 6.70%
United States Treasury Notes
Holding Weight: 4.64%
United States Treasury Bills 0%
Holding Weight: 1.64%
Federal Home Loan Banks 0%
Holding Weight: 1.63%
Federal Home Loan Banks 0%
Holding Weight: 1.63%
United States Treasury Bills 0%
Holding Weight: 1.63%
Lennar Corporation 4.5%
Holding Weight: 1.51%
ABN AMRO Bank N.V. 4.75%
Holding Weight: 1.37%
UBS Group AG 4.125%
Holding Weight: 1.37%
Welltower OP LLC 4.5%
Holding Weight: 1.37%

YEAR Sector Exposure

YEAR Industry Exposure

Full Holdings Details

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Institutional Ownership

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YEAR ETF - Frequently Asked Questions

How have YEAR shares performed in 2023?: Ab Ultra Short Income ETF's stock was trading at $49.9550 at the beginning of 2023. Since then, YEAR shares have increased by 0.3% and is now trading at $50.1149.
View the best growth stocks for 2023 here.
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 $469.36 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%.
What is Ab Ultra Short Income ETF's stock symbol?: Ab Ultra Short Income ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "YEAR."

Who are Ab Ultra Short Income ETF's major shareholders?: Ab Ultra Short Income ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include LPL Financial LLC (14.46%), BOS Asset Management LLC (2.98%), Ellsworth Advisors LLC (2.84%), Jane Street Group LLC (1.23%), Cambridge Investment Research Advisors Inc. (0.86%) and Truist Financial Corp (0.72%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Ab Ultra Short Income ETF's stock price today?: One share of YEAR stock can currently be purchased for approximately $50.11.
How much money does Ab Ultra Short Income ETF make?: Ab Ultra Short Income ETF (NYSEARCA:YEAR) has a market capitalization of $335.77 million.

This page (NYSEARCA:YEAR) was last updated on 6/5/2023 by MarketBeat.com Staff

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