AB Ultra Short Income ETF (YEAR)
| Assets | $1.46B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 28.88M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 4.33% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 109,851 |
| Open | 50.53 |
| Previous Close | 50.52 |
| Day's Range | 50.50 - 50.53 |
| 52-Week Low | 50.10 |
| 52-Week High | 50.82 |
| Beta | 0.03 |
| Holdings | 166 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2021 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1709 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1687 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1752 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1754 | Sep 5, 2025 |
| Aug 1, 2025 | $0.181 | Aug 6, 2025 |
Performance
YEAR had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
News
YEAR: Short Dated Fund Set To Deliver
The AB Ultra Short Income ETF is an actively managed, ultra-short duration ETF focused on capital preservation and liquidity, investing primarily in investment-grade instruments. YEAR is overweight co...
Uncertain Times: 2 ETFs Perfect For Income-Oriented Investors
With economic uncertainty and market volatility, income-oriented investors should consider fixed-income investments like ETFs to generate steady income and preserve capital. President Trump's tariff m...
Bonds still bouncing along
Bonds still bouncing along.
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.