AB Ultra Short Income ETF (YEAR)
| Assets | $1.57B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 31.30M |
| Dividend (ttm) | $1.99 |
| Dividend Yield | 3.99% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 190,503 |
| Open | 49.98 |
| Previous Close | 49.98 |
| Day's Range | 49.97 - 49.98 |
| 52-Week Low | 49.94 |
| 52-Week High | 50.73 |
| Beta | 0.02 |
| Holdings | 153 |
| 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 |
|---|---|---|
| Oct 1, 2026 | $0.1542 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1589 | Sep 4, 2026 |
| 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 |
Performance
YEAR had a total return of 2.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
News
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