AUM$1.46B
Expense Ratio0.25%
NAV$50.45
Holdings165
InceptionSep 13, 2022
Price Chart
Key Statistics
Previous Close
$50.43Day Range
$50.39$50.46
52-Week Range
$50.39$50.72
Avg Volume
180.2KDividend Yield
4.27%Expense Ratio
0.25%AUM
$1.46BShares Outstanding
29.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.44% |
| Other | 20.24% |
| France | 3.36% |
| United Kingdom | 3.09% |
| Netherlands | 2.42% |
| Canada | 1.00% |
| Italy | 0.50% |
| Luxembourg | 0.45% |
| Ireland | 0.35% |
| Finland | 0.15% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Cash & Others
- Subcategory
- Inverse
- 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 165 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 02/28 4.25 | 7.83% | 119,973,000 | $121.9M |
| 2 | — | US TREASURY FRN 07/26 VAR | 7.13% | 111,000,000 | $111.1M |
| 3 | — | US TREASURY N/B 10/27 3.5 | 5.24% | 81,423,000 | $81.5M |
| 4 | — | US 2YR NOTE (CBT) JUN26 XCBT 20260630 | 4.24% | 63,000,000 | $65.9M |
| 5 | — | US TREASURY N/B 12/26 4.25 | 4.02% | 62,295,000 | $62.6M |
| 6 | — | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 3.61% | 56,153,733 | $56.2M |
| 7 | — | US TREASURY FRN 04/27 VAR | 2.89% | 45,000,000 | $45.0M |
| 8 | — | US TREASURY N/B 03/27 3.875 | 2.86% | 44,306,000 | $44.5M |
| 9 | — | US TREASURY N/B 07/28 3.875 | 2.40% | 36,967,000 | $37.4M |
| 10 | — | US 5YR NOTE (CBT) JUN26 XCBT 20260630 | 2.38% | 33,700,000 | $37.1M |
| 11 | — | US TREASURY N/B 04/27 3.75 | 2.27% | 35,227,000 | $35.3M |
| 12 | — | US TREASURY N/B 03/30 4 | 1.84% | 28,039,000 | $28.6M |
| 13 | — | US DOLLAR | 1.35% | 21,088,384 | $21.1M |
| 14 | — | WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1 | 1.35% | 21,021,000 | $21.0M |
| 15 | — | CITIGROUP INC SUBORDINATED 03/26 4.6 | 1.32% | 20,610,000 | $20.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.06% | — | ||
| 1W | -0.03% | — | ||
| 1M | -0.20% | — | ||
| 3M | -0.30% | — | ||
| 6M | -0.36% | — | ||
| YTD | -0.13% | — | ||
| 1Y | -0.18% | — | ||
| 3Y | +0.18% | — | ||
| 5Y | +0.88% | — |
Moving Averages
20-Day MA
$50.52
Below 20-Day MA50-Day MA
$50.54
Below 50-Day MA200-Day MA
$50.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.72
Current Price
$50.40
52-Week Low
$50.39
$50.39$50.72
Current Yield
4.27%
Annual Dividend
$0.7092
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.2158 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2152 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | YEAR | Cash & Others(1031 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.80% |
| AUM | $1.46B | $2.64B | $779.8M |
| Dividend Yield | 4.27% | 9.23% | 4.47% |
| Avg Volume | 180.2K | 1.9M | 355.3K |
| Holdings | 165 | 386 | 164 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.11% |
| 6-Month Return | — | -1.06% | +8.22% |
| YTD Return | — | +0.13% | +2.67% |
| 1-Year Return | — | +2.38% | — |
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