AB Ultra Short Income ETF
YEAR
Closed
$50.23
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 1451.93m in AUM and 173 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
$50.21
Volume
130.15K
AUM
$1.45B
Prev. close
$50.23
Expense ratio
0.25%
P/E
0.00
$50.21
Day’s Range
$50.24
$50.17
52W Range
$50.66
What’s in the fund
168
Total holdings
United States Treasury Notes 4.25%
7.67%
2 Year Treasury Note Future Sept 26
5.75%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
4.83%
United States Treasury Notes 3.875%
4.22%
United States Treasury Notes 4%
4.18%
United States Treasury Notes 4.25%
3.98%
United States Treasury Notes 3.9577%
3.94%
United States Treasury Notes 3.75%
2.36%
United States Treasury Notes 3.875%
2.35%
Others
60.72%
Returns
Performance
_
Difference
_
AB Ultra Short Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.16
Div. Yield
0.32%
Div. Growth YoY
-67.64%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply