YEAR logo

YEAR Overview

Profile

Name:

AB Ultra Short Income ETF

Assets under management:

$1 B

Expense ratio:

0.25%

Inception date:

September 14, 2022

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The YEAR ETF is an exchange-traded fund that focuses on companies with strong growth potential over the long term. It aims to provide investors with exposure to a diversified portfolio, helping them benefit from market trends and economic changes while managing risk effectively.

Top holdings

Name
Weight
US TREASURY N/B 02/28 4.25
9.86 %
US TREASURY FRN 07/26 VAR
9.10 %
US TREASURY N/B 12/26 4.25
5.11 %
US TREASURY FRN 10/25 VAR
3.28 %
US TREASURY FRN 04/25 VAR
3.27 %
US TREASURY FRN 07/25 VAR
3.27 %
US TREASURY N/B 07/26 4.375
1.69 %
US TREASURY FRN 01/26 VAR
1.64 %
CREDIT AGRICOLE SA SUBORDINATED 144A 03/25 4.375
1.34 %
BANK OF AMERICA CORP SUBORDINATED 04/25 3.95
1.33 %
COOPERATIEVE RABOBANK UA COMPANY GUAR 08/25 4.375
1.31 %
ABN AMRO BANK NV SUBORDINATED 144A 07/25 4.75
1.25 %
BARCLAYS PLC SR UNSECURED 03/25 3.65
1.03 %
GOLDMAN SACHS GROUP INC SUBORDINATED 10/25 4.25
0.98 %
LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582
0.98 %
NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851
0.91 %
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
0.88 %
MORGAN STANLEY SUBORDINATED 11/25 5
0.85 %
CAPITAL ONE FINANCIAL CO SUBORDINATED 10/25 4.2
0.82 %
AIRCASTLE LTD COMPANY GUAR 144A 08/25 5.25
0.81 %
HSBC USA INC
0.81 %
CITIGROUP INC SUBORDINATED 06/25 4.4
0.81 %
NATWEST GROUP PLC SR UNSECURED 11/26 VAR
0.75 %
AIR LEASE CORP DISC COML PAPER 03/25 ZCP
0.72 %
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5
0.67 %
DISCOVER FINANCIAL SVS SR UNSECURED 01/26 4.5
0.66 %
UBS GROUP AG SR UNSECURED 03/25 3.75
0.61 %
BANK OF NOVA SCOTIA SUBORDINATED 12/25 4.5
0.60 %
SANTANDER HOLDINGS USA SR UNSECURED 07/25 4.5
0.58 %
AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125
0.57 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$50.66
YEAR price is $50.66

Price All-time High

$52.62
YEAR price is currently -3.72% below its historical high of $52.62

Price Most Recent Change

+0.14%
YEAR price was up +0.14% on Feb 28, 2025

Price YTD Change

+0.62%
YEAR price is up +0.62% since January 1st

Price 1-Year Change

+0.32%
YEAR price is up +0.32% year-on-year

Price 3-Year Change

-
YEAR price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.02
YEAR beta is 0.02

200-day SMA

$50.54
YEAR price is currently +0.24% above its 200-day simple moving average

14-day RSI

72.73
YEAR 14-day relative strength index is 72.73

30-day Relative Volume

0.80
YEAR 30-day relative volume is 0.80

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.18
YEAR last dividend was $0.18 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.37
YEAR TTM dividend per share is $2.37

TTM Dividend Per Share 1-Year Change

-6.12%
YEAR TTM dividend per share is down -6.12% year-on-year

TTM Dividend Per Share 3-Year Change

-
YEAR TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.68%
YEAR TTM dividend yield is 4.68%

TTM Dividend Yield 1-Year Change

-6.4%
YEAR TTM dividend yield is down -6.4% year-on-year

Top holdings

Name
Weight
US TREASURY N/B 02/28 4.25
9.86 %
US TREASURY FRN 07/26 VAR
9.10 %
US TREASURY N/B 12/26 4.25
5.11 %
US TREASURY FRN 10/25 VAR
3.28 %
US TREASURY FRN 04/25 VAR
3.27 %
US TREASURY FRN 07/25 VAR
3.27 %
US TREASURY N/B 07/26 4.375
1.69 %
US TREASURY FRN 01/26 VAR
1.64 %
CREDIT AGRICOLE SA SUBORDINATED 144A 03/25 4.375
1.34 %
BANK OF AMERICA CORP SUBORDINATED 04/25 3.95
1.33 %
COOPERATIEVE RABOBANK UA COMPANY GUAR 08/25 4.375
1.31 %
ABN AMRO BANK NV SUBORDINATED 144A 07/25 4.75
1.25 %
BARCLAYS PLC SR UNSECURED 03/25 3.65
1.03 %
GOLDMAN SACHS GROUP INC SUBORDINATED 10/25 4.25
0.98 %
LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582
0.98 %
NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851
0.91 %
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
0.88 %
MORGAN STANLEY SUBORDINATED 11/25 5
0.85 %
CAPITAL ONE FINANCIAL CO SUBORDINATED 10/25 4.2
0.82 %
AIRCASTLE LTD COMPANY GUAR 144A 08/25 5.25
0.81 %
HSBC USA INC
0.81 %
CITIGROUP INC SUBORDINATED 06/25 4.4
0.81 %
NATWEST GROUP PLC SR UNSECURED 11/26 VAR
0.75 %
AIR LEASE CORP DISC COML PAPER 03/25 ZCP
0.72 %
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/25 6.5
0.67 %
DISCOVER FINANCIAL SVS SR UNSECURED 01/26 4.5
0.66 %
UBS GROUP AG SR UNSECURED 03/25 3.75
0.61 %
BANK OF NOVA SCOTIA SUBORDINATED 12/25 4.5
0.60 %
SANTANDER HOLDINGS USA SR UNSECURED 07/25 4.5
0.58 %
AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125
0.57 %

Analyst ratings

FAQ

  • What is YEAR?
  • Does YEAR pay dividends?
  • What stocks are in YEAR?
  • What is the current assets under management for YEAR?
  • What is YEAR average volume?
  • What is YEAR expense ratio?
  • What is YEAR inception date?

What is YEAR?

The YEAR ETF is an exchange-traded fund that focuses on companies with strong growth potential over the long term. It aims to provide investors with exposure to a diversified portfolio, helping them benefit from market trends and economic changes while managing risk effectively.

Does YEAR pay dividends?

Yes, the AB Ultra Short Income ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on February 3, 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 inlcudes 195 holdings with the most weighted are US TREASURY N/B 02/28 4.25 (9.86%), US TREASURY FRN 07/26 VAR (9.1%) and US TREASURY N/B 12/26 4.25 (5.11%)

What is the current assets under management for YEAR?

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

What is YEAR average volume?

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

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 14, 2022