YEAR
Alliance Bernstein - AB Ultra Short Income ETF
YEAR | AMEX
$50.09
+$0.02 (+0.04%)
At close: Sep 21, 2026, 3:59 PM ET
$50.14
+$0.05 (+0.10%)
After-hours:
Sep 21, 2026, 6:27 PM ET
+0.04%
(1D)Key Statistics
Market Cap 1.45B
AVG Volume 144.34K
AUM 1.54B
NAV 50.08
1D Range
50.08 50.13
52W Range
50.06 50.73
About YEAR
This Exchange Traded Fund (ETF) is strategically overseen, investing in very short-term debt instruments. Its core purpose is to deliver consistent income, while rigorously safeguarding the original c...
Asset Class fixed-income
Holdings 169
Inception Date Sep 12, 2022
Expense Ratio 0.25%
Domicile United States
ISIN US00039J1034
Provider Other
Website Fund Home Page
Top Holdings
31.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Alliancebernstein Go... | YEAR | 9.63% |
| US Treasury N/b 02/2... | YEAR | 7.09% |
| US 2yr Note (cbt) De... | YEAR | 6.99% |
| US Treasury N/b 03/2... | YEAR | 3.90% |
| US Treasury N/b 05/2... | YEAR | 3.85% |
Dividends
Yield 4.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 31, 26 | $0.1589 | Sep 3, 26 |
| Aug 2, 26 | $0.1561 | Aug 5, 26 |
| Jun 30, 26 | $0.1582 | Jul 6, 26 |
| May 31, 26 | $0.1621 | Jun 3, 26 |
| Apr 30, 26 | $0.1653 | May 5, 26 |
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