AB Ultra Short Income ETF

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About YEAR

YEAR 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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
177
Number of holdings177
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Sectors

As of May 29, 2026
Government Bonds34.17%
Corporate Bonds33.09%
Cash and Equivalents26.27%
Securitized Bonds6.47%

Top 10 Holdings (36.44% of total assets)

As of May 29, 2026
NameSymbol% Assets
United States Treasury Notes 4.25%7.61%
2 Year Treasury Note Future Sept 265.70%
United States Treasury Notes 3.875%4.19%
United States Treasury Notes 4.25%3.94%
United States Treasury Notes 3.80997%3.90%
United States Treasury Notes 3.75%2.34%
United States Treasury Notes 3.875%2.33%
United States Treasury Notes 3.375%2.29%
Us 5yr Note (Cbt) Sep26 Xcbt 202609302.17%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 5871.97%

YEAR Key Statistics

AUM
1.46B
AUM1.46B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.98
30-Day yield3.98
Average volume
170.69K
Average volume170.69K
High today
$50.24
High today$50.24
Low today
$50.21
Low today$50.21
Open price
$50.23
Open price$50.23
Volume
109.72K
Volume109.72K
52 Week high
$50.82
52 Week high$50.82
52 Week low
$50.21
52 Week low$50.21
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current AB Ultra Short Income ETF(YEAR) stock price is $50.23, with a market capitalization of 1.46B.

On 2026-06-09, AB Ultra Short Income ETF(YEAR) stock traded between a low of $50.21 and a high of $50.24. Shares are currently priced at $50.23, which is +0.0% above the low and -0.0% below the high.

AB Ultra Short Income ETF(YEAR) shares are trading with a volume of 109.72K, against a daily average of 170.69K.

In the last year, AB Ultra Short Income ETF(YEAR) shares hit a 52-week high of $50.82 and a 52-week low of $50.21.

In the last year, AB Ultra Short Income ETF(YEAR) shares hit a 52-week high of $50.82 and a 52-week low of $50.21.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.