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
194
Number of holdings194
Inception Date
Sep 13, 2022
Inception DateSep 13, 2022

What's in this fund

Sectors

As of March 31, 2026
Corporate Bonds40.39%
Government Bonds35.20%
Cash and Equivalents17.05%
Securitized Bonds7.36%

Top 10 Holdings (36.50% of total assets)

As of March 31, 2026
NameSymbol% Assets
United States Treasury Notes 4.25%7.51%
2 Year Treasury Note Future June 266.32%
United States Treasury Notes 3.83543%4.77%
United States Treasury Notes 3.875%4.14%
United States Treasury Notes 4.25%3.88%
United States Treasury Notes 3.875%2.30%
5 Year Treasury Note Future June 262.27%
United States Treasury Notes 3.375%2.26%
United States Treasury Notes 4%1.75%
Wells Fargo & Co. 4.1%1.30%

YEAR Key Statistics

AUM
1.49B
AUM1.49B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.75
30-Day yield3.75
Average volume
212.28K
Average volume212.28K
High today
$50.34
High today$50.34
Low today
$50.31
Low today$50.31
Open price
$50.32
Open price$50.32
Volume
214.57K
Volume214.57K
52 Week high
$50.82
52 Week high$50.82
52 Week low
$50.29
52 Week low$50.29
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current AB Ultra Short Income ETF(YEAR) stock price is $50.34, with a market capitalization of 1.49B.

On 2026-04-03, AB Ultra Short Income ETF(YEAR) stock traded between a low of $50.31 and a high of $50.34. Shares are currently priced at $50.34, 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 214.57K, against a daily average of 212.28K.

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 $50.29.

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 $50.29.

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.