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›ETF Issuers›AllianceBernstein›YEAR

YEAR

AB Ultra Short Income ETF

Active ETF Fixed 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.

$50.25

+$0.022 (+0.04%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$50.24$50.27

52W price range

$50.18$50.70

YTD Perf.

+1.46%

YTD Flows

Annualized volatility

Fund AuM

€1.32B

Share class AuM

€1.32B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00039J1034

TER

0.25%

Inception date

9/13/2022

Issuer

AllianceBernstein

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

19.30%

Sovereign

16.73%

Oil and gas extraction and refining

2.23%

Pipelines

2.19%

Insurance and reinsurance

2.16%

Communication services

2.11%

Power

2.03%

It services and computer programming

1.15%

Unavailable

40.96%

Other

11.04%

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 July 23, 2026.

YEAR follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 4.09%.

As of June 30, 2026, YEAR has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, YEAR focuses largely on Banks, Sovereign and Oil and gas extraction and refining.

As of June 30, 2026, YEAR holds 154 positions in its portfolio, with 44.20% of assets concentrated in its top 15 holdings.

As of June 30, 2026, YEAR top three holdings include USA, Notes 4.25% 15feb2028, USD (AK-2028), US91282CQH78 and US91282CQS34.

The base currency of YEAR is USD.

Top 10 holdings

Data as of 06/30/26

USA, Notes 4.25% 15feb2028, USD (AK-2028)

8.23%

US91282CQH78

4.53%

US91282CQS34

4.48%

USA, Notes 4.25% 31dec2026, USD (BM-2026)

4.27%

USA, Notes FRN 31jul2026, USD (BF-2026)

4.23%

US91282CQL80

2.53%

US91282CNM90

2.52%

US91282CQB09

2.48%

US91282CQJ35

1.99%

US91282CMU26

1.91%

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