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YEAR ETF

Profile

Name

AB Ultra Short Income ETF

Assets under management

$1 billion

Expense ratio

0.25%

Asset class

fixed-income

Domicile

US

Inception date

September 12, 2022

Net asset value

50K USD

Website

http://www.alliancebernstein.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US TREASURY N/B 02/28 4.25
7.78 %
US TREASURY FRN 07/26 VAR
7.14 %
US 2YR NOTE (CBT) SEP25 XCBT 20250930(TUU25)
6.16 %
US TREASURY N/B 12/26 4.25
4.02 %
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
3.72 %
US TREASURY N/B 03/27 3.875
2.84 %
US 5YR NOTE (CBT) SEP25 XCBT 20250930(FVU25)
2.77 %
US TREASURY FRN 10/25 VAR
2.57 %
US TREASURY N/B 04/27 3.75
2.26 %
US TREASURY N/B 03/30 4
1.80 %
US TREASURY FRN 01/26 VAR
1.29 %
BANK OF AMERICA CORP SUBORDINATED 03/26 4.45
1.25 %
MORGAN STANLEY SUBORDINATED 11/25 5
1.23 %
GOLDMAN SACHS GROUP INC SUBORDINATED 10/25 4.25
1.22 %
US TREASURY FRN 07/25 VAR
1.22 %
COOPERATIEVE RABOBANK UA COMPANY GUAR 08/25 4.375
1.04 %
ABN AMRO BANK NV SUBORDINATED 144A 07/25 4.75
0.98 %
BPCE SA SUBORDINATED 144A 04/26 4.875
0.90 %
LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582
0.86 %
BARCLAYS PLC SR UNSECURED 01/26 4.375
0.79 %
BANK OF NOVA SCOTIA SUBORDINATED 12/25 4.5
0.76 %
NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851
0.72 %
NET OTHER ASSETS
0.67 %
AIRCASTLE LTD COMPANY GUAR 144A 08/25 5.25
0.64 %
MIZUHO MARKETS CAYMAN COMPANY GUAR 144A 01/26 VAR
0.64 %
CITIGROUP INC SUBORDINATED 06/25 4.4
0.64 %
CAPITAL ONE FINANCIAL CO SUBORDINATED 10/25 4.2
0.64 %
CITIGROUP INC SUBORDINATED 03/26 4.6
0.61 %
NATWEST GROUP PLC SR UNSECURED 11/26 VAR
0.58 %
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/26 4.5
0.52 %

Price

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Current Price

$50.43
YEAR price is $50.43

30-Day Relative Volume

0.27
YEAR 30-day relative volume is 0.27

Price Performance

Price Most recent change

-0.05%
YEAR price was down -0.05% on Jul 3, 2025

Price YTD change

+0.16%
YEAR price is up +0.16% since January 1st

Price 1-year change

+0.22%
YEAR price is up +0.22% year-on-year

Price 3-year change

-
YEAR price 3-year change is unknown

Price Range

Price All-time high

$52.18
YEAR price is currently -3.35% below its historical high of $52.18

Price 3-year low

$49.49
YEAR price is currently +1.90% above its 3-year low

Technical Indicators

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Beta

0.01
YEAR beta is 0.01

200-day SMA

$50.53
YEAR price is currently -0.20% below its 200-day simple moving average

50-day SMA

$50.51
YEAR price is currently -0.16% below its 50-day simple moving average

RSI

41.22
YEAR 14-day relative strength index is 41.22

Volume

0.27
YEAR 30-day relative volume is 0.27

ATR

$0.05
YEAR average true range is $0.05

10-day Historical Volatility

2.38%
YEAR 10-day historical volatility is 2.38%

Dividend

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Dividend per share

Last Paid Dividend

$0.18
YEAR last dividend was $0.18 per share, with an ex-dividend date of July 1, 2025

TTM Dividend per share

$2.43
YEAR TTM dividend per share is $2.43

TTM Dividend per share 1-Year Change

-7.64%
YEAR TTM dividend per share is down -7.64% 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

4.82%
YEAR TTM dividend yield is 4.82%

TTM Dividend yield 1-Year Change

-7.84%
YEAR TTM dividend yield is down -7.84% year-on-year

Top holdings

Name
Weight
US TREASURY N/B 02/28 4.25
7.78 %
US TREASURY FRN 07/26 VAR
7.14 %
US 2YR NOTE (CBT) SEP25 XCBT 20250930(TUU25)
6.16 %
US TREASURY N/B 12/26 4.25
4.02 %
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
3.72 %
US TREASURY N/B 03/27 3.875
2.84 %
US 5YR NOTE (CBT) SEP25 XCBT 20250930(FVU25)
2.77 %
US TREASURY FRN 10/25 VAR
2.57 %
US TREASURY N/B 04/27 3.75
2.26 %
US TREASURY N/B 03/30 4
1.80 %
US TREASURY FRN 01/26 VAR
1.29 %
BANK OF AMERICA CORP SUBORDINATED 03/26 4.45
1.25 %
MORGAN STANLEY SUBORDINATED 11/25 5
1.23 %
GOLDMAN SACHS GROUP INC SUBORDINATED 10/25 4.25
1.22 %
US TREASURY FRN 07/25 VAR
1.22 %
COOPERATIEVE RABOBANK UA COMPANY GUAR 08/25 4.375
1.04 %
ABN AMRO BANK NV SUBORDINATED 144A 07/25 4.75
0.98 %
BPCE SA SUBORDINATED 144A 04/26 4.875
0.90 %
LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582
0.86 %
BARCLAYS PLC SR UNSECURED 01/26 4.375
0.79 %
BANK OF NOVA SCOTIA SUBORDINATED 12/25 4.5
0.76 %
NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851
0.72 %
NET OTHER ASSETS
0.67 %
AIRCASTLE LTD COMPANY GUAR 144A 08/25 5.25
0.64 %
MIZUHO MARKETS CAYMAN COMPANY GUAR 144A 01/26 VAR
0.64 %
CITIGROUP INC SUBORDINATED 06/25 4.4
0.64 %
CAPITAL ONE FINANCIAL CO SUBORDINATED 10/25 4.2
0.64 %
CITIGROUP INC SUBORDINATED 03/26 4.6
0.61 %
NATWEST GROUP PLC SR UNSECURED 11/26 VAR
0.58 %
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/26 4.5
0.52 %

Analyst ratings

FAQ

  • 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?

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 July 1, 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 203 holdings with the most weighted are US TREASURY N/B 02/28 4.25 (7.78%), US TREASURY FRN 07/26 VAR (7.14%) and US 2YR NOTE (CBT) SEP25 XCBT 20250930 (6.16%)

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 12, 2022
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