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YEAR Stock

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 13, 2022

Net asset value

51K USD

Website

http://www.alliancebernstein.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
10.79 %
US TREASURY N/B 02/28 4.25
7.25 %
US TREASURY FRN 07/26 VAR
6.62 %
US 2YR NOTE (CBT) DEC25 XCBT 20251231(TUZ25)
4.93 %
US TREASURY N/B 10/27 3.5
4.84 %
US TREASURY N/B 12/26 4.25
3.74 %
US TREASURY FRN 04/27 VAR
2.68 %
US TREASURY N/B 03/27 3.875
2.65 %
US 5YR NOTE (CBT) DEC25 XCBT 20251231(FVZ25)
2.46 %
US DOLLAR
2.23 %
US TREASURY N/B 07/28 3.875
2.22 %
US TREASURY N/B 04/27 3.75
2.10 %
US TREASURY N/B 03/30 4
1.69 %
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1
1.25 %
CITIGROUP INC SUBORDINATED 03/26 4.6
1.23 %
COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75
1.22 %
US TREASURY FRN 01/26 VAR
1.19 %
BANK OF AMERICA CORP SUBORDINATED 03/26 4.45
1.16 %
MORGAN STANLEY SUBORDINATED 11/25 5
1.14 %
BNP PARIBAS SUBORDINATED 144A 05/26 4.375
0.92 %
ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8
0.88 %
BARCLAYS PLC SUBORDINATED 05/26 5.2
0.85 %
BPCE SA SUBORDINATED 144A 04/26 4.875
0.83 %
AMERICAN HONDA FINAN
0.83 %
LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582
0.79 %
BARCLAYS PLC SR UNSECURED 01/26 4.375
0.73 %
BANK OF NOVA SCOTIA SUBORDINATED 12/25 4.5
0.71 %
MIZUHO MARKETS CAYMAN COMPANY GUAR 144A 01/26 VAR
0.60 %
GNRL MTRS FINCL CO INC
0.56 %
NATWEST GROUP PLC SR UNSECURED 11/26 VAR
0.54 %

Price

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Current Price

$50.52
YEAR price is $50.52

30-Day Relative Volume

0.34
YEAR 30-day relative volume is 0.34

Price Performance

Price Most Recent Change

-0.32%
YEAR price was down -0.32% on Nov 3, 2025

Price YTD Change

+0.34%
YEAR price is up +0.34% since January 1st

Price 1-Year Change

0%
YEAR price has remained unchanged year-on-year

Price 3-Year Change

+2.01%
YEAR price is up +2.01% over the past 3 years

Price Range

Price All-Time High

$52.18
YEAR price is currently -3.18% below its historical high of $52.18

Price 3-Year Low

$49.52
YEAR price is currently +2.01% above its 3-year low

Technical Indicators

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Beta

0.00
YEAR beta is 0.00

200-day SMA

$50.54
YEAR price is currently -0.05% below its 200-day simple moving average

50-day SMA

$50.63
YEAR price is currently -0.21% below its 50-day simple moving average

14-Day RSI

37.75
YEAR 14-day relative strength index is 37.75

Volume

0.34
YEAR 30-day relative volume is 0.34

ATR

$0.06
YEAR average true range is $0.06

10-day Historical Volatility

1.87%
YEAR 10-day historical volatility is 1.87%

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 October 1, 2025

TTM Dividend Per Share

$2.12
YEAR TTM dividend per share is $2.12

TTM Dividend Per Share 1-Year Change

-18.13%
YEAR TTM dividend per share is down -18.13% year-on-year

TTM Dividend Per Share 3-Year Change

+769.75%
YEAR TTM dividend per share is up +769.75% over the past 3 years

Dividend yield

TTM Dividend Yield

4.19%
YEAR TTM dividend yield is 4.19%

TTM Dividend Yield 1-Year Change

-18.16%
YEAR TTM dividend yield is down -18.16% year-on-year

Top holdings

Name
Weight
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
10.79 %
US TREASURY N/B 02/28 4.25
7.25 %
US TREASURY FRN 07/26 VAR
6.62 %
US 2YR NOTE (CBT) DEC25 XCBT 20251231(TUZ25)
4.93 %
US TREASURY N/B 10/27 3.5
4.84 %
US TREASURY N/B 12/26 4.25
3.74 %
US TREASURY FRN 04/27 VAR
2.68 %
US TREASURY N/B 03/27 3.875
2.65 %
US 5YR NOTE (CBT) DEC25 XCBT 20251231(FVZ25)
2.46 %
US DOLLAR
2.23 %
US TREASURY N/B 07/28 3.875
2.22 %
US TREASURY N/B 04/27 3.75
2.10 %
US TREASURY N/B 03/30 4
1.69 %
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1
1.25 %
CITIGROUP INC SUBORDINATED 03/26 4.6
1.23 %
COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75
1.22 %
US TREASURY FRN 01/26 VAR
1.19 %
BANK OF AMERICA CORP SUBORDINATED 03/26 4.45
1.16 %
MORGAN STANLEY SUBORDINATED 11/25 5
1.14 %
BNP PARIBAS SUBORDINATED 144A 05/26 4.375
0.92 %
ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8
0.88 %
BARCLAYS PLC SUBORDINATED 05/26 5.2
0.85 %
BPCE SA SUBORDINATED 144A 04/26 4.875
0.83 %
AMERICAN HONDA FINAN
0.83 %
LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582
0.79 %
BARCLAYS PLC SR UNSECURED 01/26 4.375
0.73 %
BANK OF NOVA SCOTIA SUBORDINATED 12/25 4.5
0.71 %
MIZUHO MARKETS CAYMAN COMPANY GUAR 144A 01/26 VAR
0.60 %
GNRL MTRS FINCL CO INC
0.56 %
NATWEST GROUP PLC SR UNSECURED 11/26 VAR
0.54 %

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 October 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 includes 167 holdings with the most weighted are ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 (10.79%), US TREASURY N/B 02/28 4.25 (7.25%) and US TREASURY FRN 07/26 VAR (6.62%)

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
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