YEAR — AB Ultra Short Income ETF
AB Ultra Short Income ETF (ticker: YEAR) is a bond ETF issued by AllianceBernstein Holding tracking ACTIVE - No Index. It was launched on 2022-09-14.
Live Price$50.25
Change0.06%
AUM$1.46B
Expense Ratio0.00%
Avg Volume141,758.9
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -0.32% |
| 1 Month | -0.18% |
| 3 Months | -0.48% |
| 6 Months | -0.67% |
| YTD | -0.52% |
| 1 Year | 1.04% |
| 3 Years | 12.51% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US 5YR NOTE (CBT) DEC24 XCBT 20241231 | FVZ24 | — |
| 3 | TRICOLOR AUTO SECURITIZATION T TAST 2023 1A A 144A | N/A | — |
| 4 | FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 1 A2 144A | N/A | — |
| 5 | MARLETTE FUNDING TRUST MFT 2023 2A A 144A | N/A | — |
| 6 | US 2YR NOTE (CBT) DEC24 XCBT 20241231 | TUZ24 | — |
| 7 | LOBEL AUTOMOBILE RECEIVABLES T LOBEL 2023 1 A 144A | N/A | — |
| 8 | PAGAYA AI DEBT SELECTION TRUST PAID 2023 5 A 144A | N/A | — |
| 9 | US 5YR NOTE (CBT) DEC24 XCBT 20241231 | FVZ24 | — |
| 10 | FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 1 A2 144A | N/A | — |
Fund Profile
| Issuer | AllianceBernstein Holding |
|---|---|
| Brand | AB Funds |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-09-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | YEAR |
|---|---|
| Full Name | AB Ultra Short Income ETF |
| Issuer | AllianceBernstein Holding |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.46B |
| Inception | 2022-09-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does YEAR track?
YEAR (AB Ultra Short Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of YEAR?
YEAR has an expense ratio of 0.00% per year.
What is the AUM of YEAR?
YEAR has approximately $1.46B in assets under management.
Does YEAR pay a dividend?
YEAR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues YEAR?
YEAR is issued by AllianceBernstein Holding under the AB Funds brand, launched on 2022-09-14.
Open the interactive YEAR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.