NYSEARCA:YEAR AB Ultra Short Income ETF (YEAR) Price, Holdings, & News → A letter is coming from the 'Bureau of the Fiscal Service'. (From Stansberry Research) (Ad) Free YEAR Stock Alerts $50.43 +0.01 (+0.02%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$50.39▼$50.4850-Day Range$50.22▼$50.5352-Week Range$49.89▼$52.18Volume90,967 shsAverage Volume164,669 shsMarket Capitalization$973.30 millionAssets Under Management$1.01 billionDividend Yield1.19%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get AB Ultra Short Income ETF alerts: Email Address About AB Ultra Short Income ETFThe Ab Ultra Short Income ETF (YEAR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. YEAR was launched on Sep 14, 2022 and is managed by AB Funds.Read More YEAR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart YEAR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive YEAR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AB Ultra Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAllianceBernstein Fund NameAB Ultra Short Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:YEAR Inception Date9/13/2022 Fund ManagerLucas Krupa, Janaki Rao, Matthew S. Sheridan WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings237 Fund Statistics Assets Under Management$1.01 billion Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorAllianceBernstein L.P. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares19,300,000BetaN/A Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Are you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. You see, while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. AB Ultra Short Income ETF ExpensesTypeYEARInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.25%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.25%0.22%0.35%0.58%0.58% AB Ultra Short Income ETF (YEAR) Holdings & ExposureTop 10 YEAR HoldingsUs 5yr Note (Cbt) Jun24 Xcbt 20240628Holding Weight: 8.68%United States Treasury Notes 4.5%Holding Weight: 5.25%United States Treasury Notes 5.46574%Holding Weight: 3.87%United States Treasury Notes 5.52574%Holding Weight: 3.80%United States Treasury Notes 5.45074%Holding Weight: 3.78%United States Treasury Notes 5.49474%Holding Weight: 3.78%United States Treasury Notes 5.49574%Holding Weight: 3.78%Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Holding Weight: 3.14%United States Treasury Notes 5.57074%Holding Weight: 1.89%JPMorgan Chase & Co. 1.561%Holding Weight: 1.23%YEAR Sector ExposureYEAR Industry ExposureFull Holdings Details Similar ETFsVanguard Total Corporate Bond FundNASDAQ:VTCiShares iBonds Dec 2020 Term Corporate ETFNYSEARCA:IBDLInvesco Variable Rate Investment Grade ETFNASDAQ:VRIGiShares Aaa - A Rated Corporate Bond ETFNYSEARCA:QLTAiShares iBonds Dec 2030 Term Corporate ETFNYSEARCA:IBDVInstitutional OwnershipOsaic Holdings Inc.Bought 8,978 shares on 5/10/2024Ownership: 1.745%Kingsview Wealth Management LLCSold 3,038 shares on 5/9/2024Ownership: 0.596%Avantax Advisory Services Inc.Bought 1,703 shares on 5/8/2024Ownership: 0.058%BOS Asset Management LLCSold 44,956 shares on 5/7/2024Ownership: 1.333%Oppenheimer Asset Management Inc.Sold 10,074 shares on 5/7/2024Ownership: 0.457%View All Institutional Transactions YEAR ETF - Frequently Asked Questions How have YEAR shares performed in 2024? AB Ultra Short Income ETF's stock was trading at $50.29 at the start of the year. Since then, YEAR stock has increased by 0.3% and is now trading at $50.43. View the best growth stocks for 2024 here. How often does AB Ultra Short Income ETF pay dividends? What is the dividend yield for AB Ultra Short Income ETF? AB Ultra Short Income ETF announced a dividend on Wednesday, January 17th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.2265 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for YEAR. What does YEAR invest in? AB Ultra Short Income ETF is a fixed income fund issued by AllianceBernstein. YEAR focuses on investment grade investments. The fund's investments total to approximately $1.01 billion assets under management. What is the management fee for AB Ultra Short Income ETF? AB Ultra Short Income ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for YEAR is 0.25%. Who are AB Ultra Short Income ETF's major shareholders? AB Ultra Short Income ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Osaic Holdings Inc. (1.74%), BOS Asset Management LLC (1.33%), Cambridge Investment Research Advisors Inc. (1.24%), Kingsview Wealth Management LLC (0.60%), Commonwealth Equity Services LLC (0.50%) and Oppenheimer Asset Management Inc. (0.46%). How do I buy shares of AB Ultra Short Income ETF? Shares of YEAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:YEAR) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersShocking: One AI startup's revenue could surge 4,735%Manward PressShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressBiden Nomination CANCELED?The Freeport SocietyUrgent Nvidia WarningAltimetryMost important medical advance in 100 yearsThe Oxford ClubMissed NVDA? Buy this AI stock NOWChaikin Analytics41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AB Ultra Short Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
