AB Ultra Short Income ETF
YEAR
Closed
$50.32
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 1482.3m in AUM and 178 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
$50.30
Volume
103.09K
AUM
$1.46B
Prev. close
$50.31
Expense ratio
0.25%
P/E
0.00
$50.30
Day’s Range
$50.32
$50.21
52W Range
$50.66
What’s in the fund
159
Total holdings
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
9.38%
United States Treasury Notes 4.25%
7.67%
2 Year Treasury Note Future Sept 26
5.75%
United States Treasury Notes 3.875%
4.22%
United States Treasury Notes 4.25%
3.98%
United States Treasury Notes 3.8558%
3.93%
United States Treasury Notes 3.75%
2.36%
United States Treasury Notes 3.875%
2.35%
United States Treasury Notes 3.375%
2.31%
Others
58.05%
Returns
Performance
_
Difference
_
AB Ultra Short Income ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.49
Div. Yield
0.97%
Div. Growth YoY
45.42%
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