AB Ultra Short Income ETF (YEAR)
| Assets | $1.55B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 30.70M |
| Dividend (ttm) | $2.03 |
| Dividend Yield | 4.04% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 141,068 |
| Open | 50.33 |
| Previous Close | 50.34 |
| Day's Range | 50.29 - 50.35 |
| 52-Week Low | 50.16 |
| 52-Week High | 50.78 |
| Beta | 0.02 |
| Holdings | 174 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1561 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1582 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1621 | Jun 4, 2026 |
| May 1, 2026 | $0.1653 | May 6, 2026 |
| Apr 1, 2026 | $0.1615 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1653 | Mar 5, 2026 |
Performance
YEAR had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.
News
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.