AB Ultra Short Income ETF (YEAR)

NYSEARCA: YEAR · IEX Real-Time Price · USD
50.38
+0.03 (0.06%)
Apr 23, 2024, 4:00 PM EDT - Market closed
0.06%
Assets $958.84M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 18.70M
Dividend (ttm) $2.61
Dividend Yield 5.17%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return +0.26%
Volume 89,616
Open 50.34
Previous Close 50.35
Day's Range 50.34 - 50.39
52-Week Low 49.89
52-Week High 52.18
Beta -0.00
Holdings 241
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
Stock Exchange NYSEARCA
Ticker Symbol YEAR
ETF Provider AB Funds

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2024 $0.2265 Apr 5, 2024
Mar 1, 2024 $0.2184 Mar 7, 2024
Feb 1, 2024 $0.1902 Feb 7, 2024
Dec 28, 2023 $0.2471 Jan 4, 2024
Dec 1, 2023 $0.2156 Dec 7, 2023
Nov 1, 2023 $0.2336 Nov 7, 2023
Full Dividend History

News

AllianceBernstein Seeks First Mutual Fund Conversion

Asset manager also plans four active ETFs, expects to more than double its lineup by year's end.

Other symbols: TAFI
1 year ago - ETFcom

This Year's ETF Launches Trail 2021

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

1 year ago - ETFcom

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.

1 year ago - Market Watch