AB Ultra Short Income ETF (YEAR)

Assets	$1.20B
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	23.73M
Dividend (ttm)	$2.60
Dividend Yield	5.16%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	n/a
1-Year Return	+0.06%

Volume	155,781
Open	50.44
Previous Close	50.43
Day's Range	50.41 - 50.46
52-Week Low	50.18
52-Week High	50.92
Beta	0.03
Holdings	187
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
Dec 30, 2024	$0.272	n/a
Dec 2, 2024	$0.202	n/a
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