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

YEAR Stock

Summary

As of today, YEAR price is $50.37, down -0.06% in the most recent trading session on
YEAR price is currently -3.47% below its historical high of $52.18 set on
YEAR current TTM dividend yield is 4.28%
As of today, the next dividend for YEAR has not been scheduled

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 Value50K 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
7.83%
US TREASURY FRN 07/26 VAR
7.13%
US TREASURY N/B 10/27 3.5
5.24%
US 2YR NOTE (CBT) JUN26 XCBT 20260630
4.24%
US TREASURY N/B 12/26 4.25
4.02%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
3.61%
US TREASURY FRN 04/27 VAR
2.89%
US TREASURY N/B 03/27 3.875
2.86%
US TREASURY N/B 07/28 3.875
2.40%
US 5YR NOTE (CBT) JUN26 XCBT 20260630
2.38%
US TREASURY N/B 04/27 3.75
2.27%
US TREASURY N/B 03/30 4
1.84%
US DOLLAR
1.36%
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1
1.35%
CITIGROUP INC SUBORDINATED 03/26 4.6
1.32%
COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75
1.32%
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125
1.31%
MORGAN STANLEY SUBORDINATED 09/26 4.35
1.31%
BANK OF AMERICA CORP SUBORDINATED 03/26 4.45
1.25%
BNP PARIBAS SUBORDINATED 144A 05/26 4.375
0.99%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75
0.95%
ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8
0.94%
BARCLAYS PLC SUBORDINATED 05/26 5.2
0.92%
BPCE SA SUBORDINATED 144A 04/26 4.875
0.90%
INTESA FUNDING LLC
0.87%
SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25
0.78%
GNRL MTRS FINCL CO INC
0.61%
AMERICAN HONDA FINANCE SR UNSECURED 07/26 5.25
0.57%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
0.55%
HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375
0.49%

Chart

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AB Ultra Short Income ETF chart

Technical Indicators

YEAR Technical Indicators
MetricDateValue
$50.37
$50.56
SMA 200 vs Price+0.38%
$50.52
SMA 50 vs Price+0.29%
0.00
$0.04
38.06
0.67%
1.50%

Dividends

YEAR Dividends
MetricDateValue
$0.17
N/AN/A
4.28%
$2.15

Country Weights

YEAR Country Weightings
CountryWeight
United States68.64%
France3.34%
United Kingdom3.08%
Netherlands2.41%
Canada1.00%
Italy0.50%
Japan0.50%
Luxembourg0.44%
Ireland0.35%
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 $0.17 per share. The last ex-dividend date was on March 1, 2026, 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 167 holdings with the most weighted are US TREASURY N/B 02/28 4.25 (7.83%), US TREASURY FRN 07/26 VAR (7.13%) and US TREASURY N/B 10/27 3.5 (5.24%)

  • 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