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
Frequently Asked Questions About AB Ultra Short Income ETF
What is the current price of YEAR?
The latest YEAR price is $50.17. The 52-week range is $50.11–$50.73. YEAR has returned -0.9% over the past 52 weeks.
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 3.70% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of YEAR?
YEAR's largest holdings are United States Treasury Notes 4.25% (7.4%), United States Treasury Notes 3.875% (4.1%), United States Treasury Notes 4% (4.0%) (combined weight: 15.5%). The fund holds 164 total positions. View the complete portfolio breakdown in the Holdings section.
How does YEAR compare to similar ETFs?
Compare YEAR (0.25% expense ratio, $1.51B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.