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›ETF Issuers›AllianceBernstein›YEAR
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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$50.30
-$0.01 (-0.02%) yesterday
1:30 PM 08/20/26 Closed
1D price range
$50.29$50.32
52W price range
$50.17$50.70
YTD Perf.
+1.90%
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 18, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
37.17%
Finance
25.54%
Energy
4.42%
Telecommunications
2.11%
Utilities
2.03%
Business Services
1.51%
Consumer Non-Cyclicals
1.44%
Industrials
1.40%
Unavailable
20.01%
Other
4.37%
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 August 18, 2026.
YEAR follows a distributing dividend policy, meaning it pays out income to investors. As of August 18, 2026, its 12-month trailing yield was 4.04%.
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 Sovereign, Finance and Energy.
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), USA, Notes 3.875% 31mar2028, USD (AZ-2028) and USA, Notes 4% 31may2028, USD (BC-2028).
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%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
4.53%
USA, Notes 4% 31may2028, USD (BC-2028)
4.48%
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)
2.52%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.48%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
1.99%
USA, Notes 4% 31mar2030, USD (W-2030)
1.91%

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