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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 $50.07, down -0.03% on
YEAR price is currently -4.05% below its historical high of $52.18 set on
YEAR current TTM dividend yield is 4.03%

Profile

ETF profile for AB Ultra Short Income ETF (YEAR)
MetricValue
NameAB Ultra Short Income ETF
Assets Under Management$1.45B
Expense Ratio0.25%
Asset Classfixed-income
DomicileUS
Inception Date
Net Asset Value50.45K 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%
MORGAN STANLEY SUBORDINATED 09/26 4.35
1.31%
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125
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%
AIRCASTLE LTD COMPANY GUAR 06/26 4.25
0.49%

Chart

SUGGESTED SERIES
AB Ultra Short Income ETF chart

Technicals

YEAR Technical Indicators
MetricValueDate
$50.07
$50.39
$50.23
$50.35
$50.23
-$0.05
0.01
$0.05
32.37
0.91%

Dividends

YEAR Dividends
MetricValueDate
$0.16
UpcomingN/AN/A
4.03%
$2.02

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 $0.16 per share. The last ex-dividend date was on September 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