AB Ultra Short Income ETF
YEAR
Closed
$50.21
Closed
-(-)
At close
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About
YEAR was created on 2022-09-14 by AB Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1573.92m in AUM and 151 holdings. YEAR is an actively managed ETF that provides exposure to government and corporate ultra-short-term bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than one year.
Company
AB Funds
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US00039J1034
Website
Key stats
Open
$50.14
Volume
115.89K
AUM
$1.58B
Prev. close
$50.16
Expense ratio
0.25%
P/E
0.00
$50.14
Day’s Range
$50.21
$49.94
52W Range
$50.66
What’s in the fund
163
Total holdings
US TREASURY N/B 09/28 4.75
22.31%
2 Year Treasury Note Future Dec 26
6.83%
United States Treasury Bills 0%
4.59%
TREASURY BILL 01/27 0.00000
4.48%
United States Treasury Notes 4.125%
3.11%
TREASURY BILL 01/27 0.00000
2.74%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
2.61%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231
1.64%
Wells Fargo & Co. 4.3%
1.27%
Others
50.42%
Returns
Performance
_
Difference
_
AB Ultra Short Income ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.15
Div. Yield
0.31%
Div. Growth YoY
-67.41%
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