AB Ultra Short Income ETF (YEAR)

NYSEARCA: YEAR · Real-Time Price · USD
50.35
+0.02 (0.04%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.04%
Assets $1.46B
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 28.85M
Dividend (ttm) $2.08
Dividend Yield 4.13%
Ex-Dividend Date Jun 1, 2026
Payout Ratio n/a
1-Year Return -0.55%
Volume 117,034
Open 50.35
Previous Close 50.33
Day's Range 50.34 - 50.38
52-Week Low 50.21
52-Week High 50.82
Beta 0.02
Holdings 158
Inception Date Sep 14, 2022

About YEAR

Fund Home Page

The 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 issued by AB Funds.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol YEAR
ETF Provider AB Funds

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2026 $0.1621 Jun 4, 2026
May 1, 2026 $0.1653 May 6, 2026
Apr 1, 2026 $0.1615 Apr 7, 2026
Mar 2, 2026 $0.1653 Mar 5, 2026
Feb 2, 2026 $0.1709 Feb 5, 2026
Dec 31, 2025 $0.2021 Jan 5, 2026
Full Dividend History

News

Good Reasons to Keep It Short With Bond ETFs in 2026

There are short duration bonds and corresponding ETFs. For advisors and fixed income investors who really want to minimize interest rate risk, there are ultra-short alternatives.

24 days ago - ETF Trends

Bonds still bouncing along

Bonds still bouncing along.

1 year ago - CNBC Television

Global wheat supplies are poised to get even tighter in the year ahead, says CEO of agriculture-ETF company Teucrium

Wheat supplies are likely to be tight for at least another year despite record global harvests, as strong demand erodes stockpiles and Russia's war in Ukraine makes markets unpredictable.

3 years ago - Market Watch