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YEAR

AB Ultra Short Income ETF

Active ETFFixed Income
Not rated

The YEAR Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$50.07
-$0.031 (-0.06%) yesterday
1:30 PM 09/11/26 Closed
1D price range
$50.07$50.13
52W price range
$50.07$50.73
YTD Perf.
+1.86%
YTD Flows
Annualized volatility
Fund AuM
€1.32B
Share class AuM
€1.32B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US00039J1034
TER
0.25%
Inception date
9/13/2022
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
36.13%
Finance
24.75%
Energy
5.17%
Utilities
2.29%
Telecommunications
2.12%
Industrials
1.40%
Healthcare
1.26%
Business Services
1.26%
Unavailable
21.99%
Other
3.63%
Latest YEAR news

No content available for this fund

FAQ about YEAR

YEAR is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
YEAR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
YEAR was introduced to the market on September 13, 2022. It trades on United States
AB Ultra Short Income ETF, YEAR, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
YEAR oversees €1.32B in assets as of September 10, 2026.
YEAR follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 4.02%.
As of July 31, 2026, YEAR has significant geographic allocations in USA, United Kingdom and France.
As of July 31, 2026, YEAR focuses largely on Sovereign, Finance and Energy.
As of July 31, 2026, YEAR holds 161 positions in its portfolio, with 43.10% of assets concentrated in its top 15 holdings.
As of July 31, 2026, YEAR top three holdings include USA, Notes 4.25% 15feb2028, USD (AK-2028), USA, Notes 3.875% 31mar2028, USD (AZ-2028) and USA, Notes 4% 31may2028, USD (BC-2028).
The base currency of YEAR is USD.
Data as of 07/31/26
USA, Notes 4.25% 15feb2028, USD (AK-2028)
8.22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
4.52%
USA, Notes 4% 31may2028, USD (BC-2028)
4.47%
USA, Notes 4.25% 31dec2026, USD (BM-2026)
4.27%
USA, Notes FRN 31jul2026, USD (BF-2026)
4.23%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
2.53%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
2.51%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
1.98%
USA, Notes 4% 31mar2030, USD (W-2030)
1.90%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.49%

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