AB Ultra Short Income ETF (YEAR)

NYSEARCA: YEAR · IEX Real-Time Price · USD
50.32
-0.01 (-0.02%)
Jul 2, 2024, 4:00 PM EDT - Market closed
-0.02%
Assets $1.08B
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 20.70M
Dividend (ttm) $2.63
Dividend Yield 5.23%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +0.78%
Volume 230,522
Open 50.30
Previous Close 50.33
Day's Range 50.29 - 50.33
52-Week Low 49.89
52-Week High 52.18
Beta 0.01
Holdings 233
Inception Date Sep 14, 2022

About YEAR

Fund Home Page

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 issued by AB Funds.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol YEAR
ETF Provider AB Funds

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2024 $0.2129 Jul 5, 2024
Jun 3, 2024 $0.218 Jun 6, 2024
May 1, 2024 $0.2203 May 7, 2024
Apr 1, 2024 $0.2265 Apr 5, 2024
Mar 1, 2024 $0.2184 Mar 7, 2024
Feb 1, 2024 $0.1902 Feb 7, 2024
Full Dividend History

News

Golden Age for Active Bond ETFs?

Interest in active fixed income products has swelled in 2024, as credit spreads narrow and the Federal Reserve holds fast to a “will they, won't they” game of trimming interest rates. Active fixed inc...

5 weeks ago - ETF Trends

AllianceBernstein Seeks First Mutual Fund Conversion

Asset manager also plans four active ETFs, expects to more than double its lineup by year's end.

Other symbols: TAFI
1 year ago - ETFcom

This Year's ETF Launches Trail 2021

The year-to-date figures look very different for ETF closures, however.

1 year ago - ETFcom

Global wheat supplies are poised to get even tighter in the year ahead, says CEO of agriculture-ETF company Teucrium

Wheat supplies are likely to be tight for at least another year despite record global harvests, as strong demand erodes stockpiles and Russia's war in Ukraine makes markets unpredictable.

1 year ago - Market Watch