Ab Ultra Short Income ETF (YEAR)
| 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.
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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2022 | $0.1792 | Dec 6, 2022 |
| Nov 1, 2022 | $0.1559 | Nov 4, 2022 |
News
This Year's ETF Launches Trail 2021
The year-to-date figures look very different for ETF closures, however.
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.
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...
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.
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...