Price Chart
Key Statistics
Previous Close
$50.30Day Range
52-Week Range
Avg Volume
159.3KDividend Yield
4.27%Expense Ratio
0.25%AUM
$1.46BShares Outstanding
29.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.49% |
| Other | 26.50% |
| United Kingdom | 4.63% |
| Canada | 3.01% |
| Japan | 1.97% |
| Netherlands | 1.41% |
| France | 1.33% |
| Ireland | 0.50% |
| Finland | 0.15% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Cash & Others
- Inception Date
- Sep 13, 2022
- Exchange
- NYSE_ARCA
- Description
- An actively managed ultra short fixed income bond ETF that seeks to provide current income, consistent with preservation of capital
Similar ETFs
The Alliance Bernstein - AB Ultra Short Income ETF (YEAR) is an exchange-traded fund issued by Alliance Bernstein that launched on Sep 13, 2022. It currently manages $1.46B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 176 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 43.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 9.31% | 147,034,122 | $147.0M |
| 2 | — | US TREASURY N/B 02/28 4.25 | 7.62% | 119,973,000 | $120.3M |
| 3 | — | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | 5.71% | 87,400,000 | $90.2M |
| 4 | — | US TREASURY N/B 03/28 3.875 | 4.19% | 66,426,500 | $66.2M |
| 5 | — | US TREASURY N/B 12/26 4.25 | 3.95% | 62,295,000 | $62.4M |
| 6 | — | US TREASURY FRN 07/26 VAR | 3.90% | 61,687,300 | $61.7M |
| 7 | — | US TREASURY N/B 04/28 3.75 | 2.34% | 37,258,000 | $37.0M |
| 8 | — | US TREASURY N/B 07/28 3.875 | 2.33% | 36,967,000 | $36.8M |
| 9 | — | US TREASURY N/B 02/28 3.375 | 2.29% | 36,603,000 | $36.2M |
| 10 | — | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | 2.17% | 32,000,000 | $34.2M |
| 11 | — | US TREASURY N/B 04/29 3.875 | 1.84% | 29,253,000 | $29.1M |
| 12 | — | US TREASURY N/B 03/30 4 | 1.77% | 28,039,000 | $27.9M |
| 13 | — | CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75 | 1.32% | 20,795,000 | $20.8M |
| 14 | — | COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75 | 1.30% | 20,631,000 | $20.6M |
| 15 | — | BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 | 1.30% | 20,461,000 | $20.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.11% | |
| 1M | -0.05% | |
| 3M | -0.31% | |
| 6M | -0.66% | |
| YTD | -0.43% | |
| 1Y | -0.37% | |
| 3Y | +0.31% | |
| 5Y | +0.55% |
Moving Averages
$50.30
Below 20-Day MA$50.34
Below 50-Day MA$50.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.72
Current Price
$50.28
52-Week Low
$50.21
Current Yield
4.27%
Annual Dividend
$0.6630
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 1, 2025 | $0.1709 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1687 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1752 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1754 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1810 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1830 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1905 | Jun 5, 2025 |
| May 1, 2025 | $0.1806 | May 6, 2025 |
| Apr 1, 2025 | $0.1924 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1908 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1777 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2724 | Jan 2, 2025 |
| Dec 2, 2024 | $0.2022 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2017 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2063 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | YEAR | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.59% | 0.81% |
| AUM | $1.46B | $2.70B | $346.1M |
| Dividend Yield | 4.27% | 9.48% | 6.78% |
| Avg Volume | 159.3K | 2.0M | 137.6K |
| Holdings | 176 | 334 | 82 |
| Performance | |||
| 1-Month Return | -0.09% | +0.06% | -0.70% |
| 6-Month Return | -0.54% | -0.30% | +1.80% |
| YTD Return | -0.39% | +2.40% | +4.42% |
| 1-Year Return | -0.35% | +3.99% | +9.11% |
Compare with Another ETF
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