AB Ultra Short Income ETF (YEAR)

NYSEARCA: YEAR · Real-Time Price · USD
50.33
+0.03 (0.06%)
May 6, 2026, 9:29 AM EDT - Market open
Assets$1.46B
Expense Ratio0.25%
PE Ration/a
Shares Out29.03M
Dividend (ttm)$2.11
Dividend Yield4.19%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume9,858
Openn/a
Previous Close50.30
Day's Rangen/a
52-Week Low50.26
52-Week High50.82
Beta0.02
Holdings184
Inception DateSep 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

Dividend History

Ex-DividendAmountPay Date
May 1, 2026$0.1653May 6, 2026
Apr 1, 2026$0.1615Apr 7, 2026
Mar 2, 2026$0.1653Mar 5, 2026
Feb 2, 2026$0.1709Feb 5, 2026
Dec 31, 2025$0.2021Jan 5, 2026
Dec 1, 2025$0.1709Dec 4, 2025
Full Dividend History

Performance

YEAR had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

News

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