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YEAR ETF · AB Ultra Short Income ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.51%
Last price
$50.42
1M perf.
+0.17%
1M flows
+€36M
AuM
€1.27B
E/R
0.25%
Rating
Not rated
ESG Consensus®
YEAR
$50.42
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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YEAR
$50.43
+0.81%
US Aggregate Bonds
+0.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.17%  | +0.81%  | +4.19%  | +16.09% | N/A | -0.11% | +0.57% | +0.57% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$50.43
1D NAV change
-0.04%
Dividend policy
No. of holdings
162
Inception date
9/13/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s investment objective is to provide current income, consistent with preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.81% | +4.19% | +16.09% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
81.25%
France
2.51%
United Kingdom
2.42%
Netherlands
2.41%
Canada
1.16%
Unavailable
7.76%
Other
2.47%
Sectors
Sovereign
21.55%
Banks
16.75%
Leasing and rental
2.29%
Insurance and reinsurance
1.90%
Oil and gas extraction and refining
1.71%
Pipelines
1.66%
It services and computer programming
1.63%
Food and beverage production
1.52%
Unavailable
39.25%
Other
11.74%
Diversification
Total weight of top 15 holdings out of 162
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.25% 15feb2028, USD (AK-2028)
USA, Notes FRN 31jul2026, USD (BF-2026)
US91282CPE56
USA, Notes 4.25% 31dec2026, USD (BM-2026)
US91282CMX64
US91282CMV09
US91282CNM90
US91282CMY48
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US91282CMU26
Wells Fargo, 4.1% 3jun2026, USD
Citigroup, 4.6% 9mar2026, USD
Rabobank, 3.75% 21jul2026, USD
Morgan Stanley, 4.35% 8sep2026, USD (F)
JP Morgan, 4.125% 15dec2026, USD
USA, Notes FRN 31jan2026, USD (AX-2026)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
24
Total AuM
€14.73B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
ILOW | AB International Low Volatility Equity ETF | €1.45B |
FWD | AB Disruptors ETF | €1.42B |
YEAR | AB Ultra Short Income ETF | €1.27B |
EMOP | AB Emerging Markets Opportunities ETF | €1.26B |
NYM | AB New York Intermediate Municipal ETF | €1.13B |
Frequently asked questions about YEAR
What does AB Ultra Short Income ETF, YEAR, invest in?
YEAR is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of YEAR?
YEAR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was YEAR launched?
YEAR was introduced to the market on September 13, 2022. It trades on United States
Who is the ETF issuer of YEAR?
AB Ultra Short Income ETF, YEAR, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
What is the current assets under management (AUM) of YEAR?
YEAR oversees €1.27B in assets as of March 11, 2026.
How has YEAR performed lately?
Based on data from March 11, 2026, YEAR returned 0.17% over the past month, 0.81% over the last three months and 0.57% year-to-date.
What are the latest inflows or outflows for YEAR?
As of March 11, 2026, YEAR recorded net flows of +€35M over the last month and -€27M year-to-date.
Does YEAR distribute dividends?
YEAR follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.28%.
What are the main country or region exposures of YEAR?
As of January 31, 2026, YEAR has significant geographic allocations in USA, France and United Kingdom.
In which sector or theme does YEAR invest in?
As of January 31, 2026, YEAR focuses largely on Sovereign, Banks and Leasing and rental.
How many securities does YEAR hold and how diversified is it?
As of January 31, 2026, YEAR holds 162 positions in its portfolio, with 47.16% of assets concentrated in its top 15 holdings.
What are the main positions in YEAR?
As of January 31, 2026, YEAR top three holdings include USA, Notes 4.25% 15feb2028, USD (AK-2028), USA, Notes FRN 31jul2026, USD (BF-2026) and US91282CPE56.
What is the base currency of YEAR?
The base currency of YEAR is USD.
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