Ab Ultra Short Income ETF (YEAR)

NYSEARCA: YEAR · IEX Real-Time Price · USD
49.90
+0.02 (0.03%)
Dec 6, 2022 12:15 PM EST - Market closed
0.03%
Assets $149.48M
NAV $49.83
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 3.00M
Dividend (ttm) $0.34
Dividend Yield 0.67%
Ex-Dividend Date Dec 1, 2022
1-Year Return n/a
Volume 19,205
Open 49.89
Previous Close 49.88
Day's Range 49.88 - 49.92
52-Week Low 49.49
52-Week High 50.04
Beta n/a
Holdings 136
Inception Date Sep 14, 2022

About YEAR

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 managed by AB Funds.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol YEAR
Issuer Website AB Funds

Top 10 Holdings

21.61% of assets
Name Symbol Weight
Federal Home Loan Banks 0% FHLBDN 0 04.12.19 3.86%
Federal Farm Credit Banks 3.865% FFCB F 05.06.24 0000 1.98%
Federal Farm Credit Banks 3.9% FFCB F 09.16.24 0000 1.98%
Federal Home Loan Banks 3.85% FHLB F 03.21.23 1.98%
Federal Farm Credit Banks 3.84% FFCB F 04.10.23 01 1.98%
Federal Home Loan Banks 3.84% FHLB F 01.23.23 0006 1.97%
United States Treasury Notes 4.3689% TF 0 07.31.24 1.97%
United States Treasury Notes 4.2569% TF 0 04.30.24 1.97%
United States Treasury Bills 0% B 0 12.13.22 1.96%
United States Treasury Bills 0% B 0 01.19.23 1.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2022 $0.1792 Dec 6, 2022
Nov 1, 2022 $0.1559 Nov 4, 2022
Full Dividend History

News

This Year's ETF Launches Trail 2021

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

4 days ago - ETFcom

Gold price can still drop to $1,300 as investors exit 'underwater' ETF trades into year-end

(Kitco News) - Markets are underpricing the risk of a bigger sell-off in gold into the year-end, according to Kathleen Kelley, chief executive of research firm Queen Anne's Gate Capital.

6 days ago - Kitco

Thankful Times in the ETF Industry

There is a lot to be thankful for in the ETF industry in 2022 despite global equity and bond markets remaining under pressure from high inflation and the aggressive actions of central banks that could r...

2 weeks ago - ETF Trends

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.

Other symbols: EVEN
1 month ago - Market Watch

AllianceBernstein Debuts First ETFs, Launching 2 Active Fixed Income Offerings

AllianceBernstein today launched its first ETFs, debuting two actively managed fixed income offerings to investors. The AB Ultra Short Income ETF (YEAR) and the AB Tax-Aware Short Duration Municipal ETF...

Other symbols: TAFI
2 months ago - ETF Trends