AB Ultra Short Income ETF (YEAR)

NYSEARCA: YEAR · Real-Time Price · USD
50.55
-0.01 (-0.01%)
Nov 20, 2024, 3:59 PM EST - Market closed
-0.01%
Assets $1.13B
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 22.48M
Dividend (ttm) $2.59
Dividend Yield 5.12%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return +0.74%
Volume 81,248
Open 50.54
Previous Close 50.56
Day's Range 50.53 - 50.55
52-Week Low 50.15
52-Week High 50.92
Beta 0.03
Holdings 197
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
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol YEAR
ETF Provider AB Funds

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2024 $0.202 Nov 6, 2024
Oct 1, 2024 $0.206 Oct 4, 2024
Sep 3, 2024 $0.216 Sep 6, 2024
Aug 1, 2024 $0.215 Aug 6, 2024
Jul 1, 2024 $0.213 Jul 5, 2024
Jun 3, 2024 $0.218 Jun 6, 2024
Full Dividend History

News

Bonds still bouncing along

Bonds still bouncing along.

2 months ago - CNBC Television

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.

2 years 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.

2 years ago - Market Watch