AB Ultra Short Income ETF (YEAR)
| Assets | $1.47B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 29.20M |
| Dividend (ttm) | $2.11 |
| Dividend Yield | 4.19% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 94,230 |
| Open | 50.34 |
| Previous Close | 50.35 |
| Day's Range | 50.33 - 50.35 |
| 52-Week Low | 50.26 |
| 52-Week High | 50.82 |
| Beta | 0.02 |
| Holdings | 184 |
| Inception Date | Sep 14, 2022 |
About YEAR
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1653 | May 6, 2026 |
| Apr 1, 2026 | $0.1615 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1653 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1709 | Feb 5, 2026 |
| Dec 31, 2025 | $0.2021 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1709 | Dec 4, 2025 |
Performance
YEAR had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.
News
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