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YEAR

AB Ultra Short Income ETF·ARCA
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Key Stats
Assets Under Management
1.46BUSD
Fund Flows (1Y)
251.13MUSD
Dividend Yield
4.68%
Discount/Premium to NAV
-0.04%
Shares Outstanding
28.80M
Expense Ratio
0.25%
About AB Ultra Short Income ETF
Issuer
AllianceBernstein L.P.
Brand
AB Funds
Inception Date
Sep 13, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
YEAR is actively managed to invest in US government and corporate debt securities with an investment-grade rating and ultra-short duration. The fund is not a money market fund and does not maintain a stable value of $1 per share. Investment decisions are made based on the adviser's view of market conditions and opportunities, along with an assessment of risk/return characteristics and impact to the fund. The assessment considers various factors, including market liquidity, credit quality and interest rate sensitivity. The portfolio holds corporate bonds, Treasurys, repurchase agreements, and money-market instruments and funds. A portion of the assets may be invested in a money-market fund managed by the adviser, as well as mortgage-backed and other asset-backed securities. The fund may invest in USD-denominated foreign securities and derivatives. The fund aims for a dollar-weighted average duration of less than one year.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.07%-0.01%-0.07%-0.19%+0.36%+0.85%
NAV Total Return
+0.24%+0.99%+0.24%+4.57%+15.94%+0.15%
Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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US TREASURY N/B 02/28 4.25

8.35%
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US TREASURY FRN 07/26 VAR

7.63%
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ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587

6.67%
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US TREASURY N/B 10/27 3.5

5.59%
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US TREASURY N/B 12/26 4.25

4.30%
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US TREASURY FRN 04/27 VAR

3.09%
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US TREASURY N/B 03/27 3.875

3.05%
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US TREASURY N/B 07/28 3.875

2.56%
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US TREASURY N/B 04/27 3.75

2.42%
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US TREASURY N/B 03/30 4

1.94%

Top 10 Weight 45.6%

167 Total Holdings

Is SPY better than YEAR?
Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2026-02-022026-02-022026-02-050.171
2025-12-312025-12-312026-01-050.202
2025-12-012025-12-012025-12-040.171
2025-11-032025-11-032025-11-060.169
2025-10-012025-10-012025-10-060.175
2025-09-022025-09-022025-09-050.175
2025-08-012025-08-012025-08-060.181

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How Much Does YEAR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy YEAR?
Fund Flows