AB Ultra Short Income ETF
YEARNYSEARCAAB FundsFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $1.57B
- Expense ratio
- 0.25%
- Dividend yield
- 3.98%
- Holdings
- 153
- 52-week range
- $49.94$50.72
- Volume (live)
- -
- Avg. volume (3M)
- 164.29K
YEAR ETF: AB Ultra Short Income ETF - Price, Holdings & Analysis
AB Ultra Short Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.17 - $50.18 |
|---|---|
| 52-Week High | $50.72 |
| 52-Week Low | $49.94 |
| Open | $50.18 |
| Volume (last close) | 115.88K |
| Average Volume (3M) | 164.29K |
| 1 Day Change | +0.12% |
|---|---|
| 1 Month Change | +0.20% |
| 6 Month Change | −0.54% |
| YTD Change | −0.67% |
| 1 Year Change | −0.97% |
| Annual Dividend | $1.99 |
|---|---|
| Dividend Yield | 3.98% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −14.15% |
| Assets (AUM) | $1.57B |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 153 |
| Inception Date | Sep 13, 2022 |
| 50-Day MA | $50.14 |
|---|---|
| 200-Day MA | $50.32 |
| RSI | 51.46 |
| Stochastic %K | 82.22 |
| Stochastic %D | 86.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
YEAR at a Glance
AB Ultra Short Income ETF (YEAR) is a fixed income ETF from AB Funds, launched in September 2022. It manages $1.57B in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 153 positions. The largest are US TREASURY N/B 09/28 4.75 (T.4.75 09.30.28, 22.46%), UNITED STATES TREASURY BILL 01/27 0 (B.0 01.19.27, 4.50%) and United States Treasury Notes 4.125% (T.4.125 08.31.28, 3.13%). The top 10 holdings make up 39.6% of the fund.
It pays distributions yielding 3.98% at the Oct 23, 2026 close, $1.99 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.0% over one year (price change, excluding distributions).
Frequently Asked Questions About AB Ultra Short Income ETF
What is the current price of YEAR?
The latest YEAR price is $50.17 (Oct 23, 2026 close). The 52-week range is $49.94–$50.72. The share price is down 1.0% over the past year (price change, excluding distributions).
What is the expense ratio for YEAR?
YEAR's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does YEAR pay dividends?
Yes, YEAR pays a 3.98% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of YEAR?
As of Oct 4, 2026, YEAR's largest holdings are US TREASURY N/B 09/28 4.75 (22.5%), UNITED STATES TREASURY BILL 01/27 0 (4.5%), United States Treasury Notes 4.125% (3.1%) (combined weight: 30.1%). The fund holds 153 total positions. View the complete portfolio breakdown in the Holdings section.
How does YEAR compare to similar ETFs?
Compare YEAR (0.25% expense ratio, $1.57B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.