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NYSEARCA:YEAR

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

AB Ultra Short Income ETF logo
$50.58 +0.02 (+0.04%)
Closing price 07/28/2025 04:10 PM Eastern
Extended Trading
$50.58 0.00 (-0.01%)
As of 07:20 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About AB Ultra Short Income ETF (NYSEARCA:YEAR)

Key Stats

Today's Range
$50.55
$50.58
50-Day Range
$50.39
$50.67
52-Week Range
$50.10
$50.92
Volume
226,703 shs
Average Volume
212,693 shs
Market Capitalization
$1.48 billion
Assets Under Management
$1.49 billion
Dividend Yield
4.78%
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%0.59%0.56%
Total Expense0.25%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.25%0.23%0.35%0.58%0.60%
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YEAR ETF News Headlines

CORE LAB REPORTS FIRST QUARTER 2025 RESULTS
The Next SpaceX Pre IPO
SpaceX value has surged to $350 billion... Delivering windfall profits to early investors including Elon Musk and Peter Theil. Right now, you can invest in "the next SpaceX" while its valuation is still below $100 million.
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 2025. Since then, YEAR shares have increased by 0.5% and is now trading at $50.58.

AB Ultra Short Income ETF's top institutional shareholders include BOS Asset Management LLC (2.85%), Wagner Wealth Management LLC (2.73%), Truist Financial Corp (0.73%) and Moran Wealth Management LLC (0.64%).

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
217

Fund Statistics

Assets Under Management
$1.49 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
25,400 shs

Miscellaneous

Beta
-0.14
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 YEAR Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 7.56%
  • United States Treasury Notes 4.47304%
    Holding Weight: 6.95%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 5.98%
  • Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
    Holding Weight: 4.46%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.91%
  • United States Treasury Notes 4.45104%
    Holding Weight: 2.82%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.77%
  • Us 5yr Note (Cbt) Sep25 Xcbt 20250930
    Holding Weight: 2.69%
  • United States Treasury Notes 4.46104%
    Holding Weight: 2.50%
  • United States Treasury Notes 3.75%
    Holding Weight: 2.20%

YEAR Sector Exposure

YEAR Industry Exposure


This page (NYSEARCA:YEAR) was last updated on 7/29/2025 by MarketBeat.com Staff
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