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AB Ultra Short Income ETF company logo
AB Ultra Short Income ETF logo

YEAR Stock

Profile

ETF profile for AB Ultra Short Income ETF (YEAR)
MetricValue
NameAB Ultra Short Income ETF
Assets Under Management$1B
Expense Ratio0.25%
Asset Classfixed-income
DomicileUS
Inception Date
Net Asset Value51K USD
Websitealliancebernstein.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

YEAR Top 30 Holdings
NameTickerWeight
US TREASURY N/B 02/28 4.25
7.49%
US TREASURY FRN 07/26 VAR
6.83%
US TREASURY N/B 10/27 3.5
5.01%
US 2YR NOTE (CBT) MAR26 XCBT 20260331
4.60%
US TREASURY N/B 12/26 4.25
3.86%
NET OTHER ASSETS
3.24%
US TREASURY FRN 04/27 VAR
2.77%
US TREASURY N/B 03/27 3.875
2.74%
US 5YR NOTE (CBT) MAR26 XCBT 20260331
2.40%
US TREASURY N/B 07/28 3.875
2.29%
US TREASURY N/B 04/27 3.75
2.17%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
1.96%
US TREASURY N/B 03/30 4
1.75%
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1
1.29%
COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75
1.27%
CITIGROUP INC SUBORDINATED 03/26 4.6
1.27%
MORGAN STANLEY SUBORDINATED 09/26 4.35
1.26%
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125
1.26%
US TREASURY FRN 01/26 VAR
1.23%
BANK OF AMERICA CORP SUBORDINATED 03/26 4.45
1.20%
BNP PARIBAS SUBORDINATED 144A 05/26 4.375
0.95%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75
0.91%
ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8
0.90%
BARCLAYS PLC SUBORDINATED 05/26 5.2
0.88%
BPCE SA SUBORDINATED 144A 04/26 4.875
0.86%
BARCLAYS PLC SR UNSECURED 01/26 4.375
0.76%
INTESA FUNDING LLC
0.61%
GNRL MTRS FINCL CO INC
0.58%
AMERICAN HONDA FINANCE SR UNSECURED 07/26 5.25
0.55%
WESTLAKE CORP SR UNSECURED 08/26 3.6
0.47%

Chart

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Technical Indicators

YEAR Technical Indicators
MetricDateValue
Current Price$50.54
$50.56
SMA 200 vs Price+0.04%
$50.58
SMA 50 vs Price+0.07%
0.00
$0.04
46.41
0.45%
1.50%

Dividends

YEAR Dividends
MetricDateValue
Last Paid$0.20
N/AN/A
TTM Dividend Yield4.32%
Dividend Per Share$2.19

Country Weights

YEAR Country Weightings
CountryWeight
United States70.49%
United Kingdom3.76%
France2.52%
Netherlands2.42%
Canada2.01%
Japan0.59%
Ireland0.51%
Luxembourg0.45%
Australia0.31%
Finland0.15%

FAQ

  • Does YEAR pay dividends?

    Yes, the AB Ultra Short Income ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 31, 2025, and the next ex-dividend date has not been announced yet

  • What stocks are in YEAR?

    As of today, AB Ultra Short Income ETF includes 175 holdings with the most weighted are US TREASURY N/B 02/28 4.25 (7.49%), US TREASURY FRN 07/26 VAR (6.83%) and US TREASURY N/B 10/27 3.5 (5.01%)

  • What is the current assets under management for YEAR?

    Assets under management of AB Ultra Short Income ETF is $1B

  • What is YEAR average volume?

    Average volume of AB Ultra Short Income ETF is $143K

  • What is YEAR expense ratio?

    Expense ratio of AB Ultra Short Income ETF is 0.25%

  • What is YEAR inception date?

    Inception date of AB Ultra Short Income ETF is September 13, 2022

Data Sources & References

  1. YEAR Official Website www.alliancebernstein.com/us/en-us/investments/products/etf/fixed-income/ab-ultra-short-income-etf.-.00039J103.html
  2. YEAR Profile on Yahoo Finance finance.yahoo.com/quote/YEAR