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NYSEARCA:YEAR

AB Ultra Short Income ETF (YEAR) Price, Holdings, & News

$50.53 +0.01 (+0.02%)
(As of 12/20/2024 04:34 PM ET)

About AB Ultra Short Income ETF (NYSEARCA:YEAR)

Key Stats

Today's Range
$50.51
$50.55
50-Day Range
$50.44
$50.66
52-Week Range
$50.18
$50.92
Volume
96,905 shs
Average Volume
148,574 shs
Market Capitalization
$975.23 million
Assets Under Management
$1.17 billion
Dividend Yield
1.19%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Ab Ultra Short Income ETF (YEAR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. YEAR was launched on Sep 14, 2022 and is managed by AB Funds.

AB Ultra Short Income ETF Expenses

TypeYEARInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.25%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%
Net Expense0.25%0.23%0.36%0.58%0.59%
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YEAR ETF News Headlines

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YEAR ETF - Frequently Asked Questions

AB Ultra Short Income ETF's stock was trading at $50.29 at the beginning of the year. Since then, YEAR shares have increased by 0.5% and is now trading at $50.53.
View the best growth stocks for 2024 here
.

Top institutional shareholders of AB Ultra Short Income ETF include LPL Financial LLC (13.79%), BOS Asset Management LLC (3.83%), Private Advisor Group LLC (0.95%) and Ausdal Financial Partners Inc. (0.81%).

Shares of YEAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
AllianceBernstein
Fund Name
AB Ultra Short Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:YEAR
Inception Date
9/13/2022
Fund Manager
Lucas Krupa, Janaki Rao, Matthew S. Sheridan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
216

Fund Statistics

Assets Under Management
$1.17 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
AllianceBernstein L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
30,700 shs

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 YEAR Holdings

  • United States Treasury Notes 3.375%
    Holding Weight: 9.50%
  • United States Treasury Notes 4.64627%
    Holding Weight: 8.93%
  • Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587
    Holding Weight: 6.25%
  • 2 Year Treasury Note Future Mar 25
    Holding Weight: 4.37%
  • Us 5yr Note (Cbt) Mar25 Xcbt 20250331
    Holding Weight: 3.95%
  • United States Treasury Notes 4.58927%
    Holding Weight: 3.22%
  • United States Treasury Notes 4.63327%
    Holding Weight: 3.22%
  • United States Treasury Notes 4.63427%
    Holding Weight: 3.22%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.66%
  • United States Treasury Notes 4.70927%
    Holding Weight: 1.61%

YEAR Sector Exposure

YEAR Industry Exposure


This page (NYSEARCA:YEAR) was last updated on 12/21/2024 by MarketBeat.com Staff
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