YEAR
AB Ultra Short Income ETF·ARCA
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AB Ultra Short Income ETF Fundamentals
Assets Under Management
1.47BUSD
Fund Flows (1Y)
204.43MUSD
Dividend Yield (TTM)
4.28%
Discount/Premium to NAV
0.03%
Shares Outstanding
29.30M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.39% | -0.48% | -0.17% | -0.35% | +0.33% | +0.75% |
NAV Total Return | -0.08% | +0.58% | +0.48% | +4.03% | +15.47% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 02/28 4.25
8.19%
US TREASURY FRN 07/26 VAR
7.53%
US TREASURY N/B 10/27 3.5
5.49%
US TREASURY N/B 12/26 4.25
4.24%
US TREASURY N/B 07/28 3.875
2.51%
US TREASURY N/B 02/28 3.375
2.46%
US TREASURY N/B 04/27 3.75
2.38%
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
2.01%
US TREASURY N/B 03/30 4
1.90%
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1
1.42%
Top 10 Weight 38.13%
182 Total Holdings
Is SPY better than YEAR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.165 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.171 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.202 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.171 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.169 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.175 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.175 |
Show more
How Much Does YEAR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy YEAR?
Fund Flows
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