AB Ultra Short Income ETF YEAR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $1.5B
- Holdings
- 176
- 12-month distribution yield
- 3.98%
- Asset class
- Fixed income
AB Ultra Short Income ETF (YEAR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AllianceBernstein. Its category is Fixed income · Global (fixed income). Its last price was US$50.09 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$1.47 billion as of 31 May 2026. Its latest holdings report lists 176 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.99 a unit, a 12-month distribution yield of 3.98%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 31 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $1,470,660,730
- Total assets
- $1,470,973,678
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 176 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CMN82 | 8.19% | $120.5M | Debt | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CQH78 | 4.51% | $66.3M | Debt | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CME83 | 4.25% | $62.4M | Debt | United States | USD |
| 4 | United States Treasury U.S. Treasury Floating Rate Notes | US91282CLA70 | 4.20% | $61.7M | Debt | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CQL80 | 2.52% | $37.1M | Debt | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CNM90 | 2.51% | $36.9M | Debt | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CQB09 | 2.46% | $36.2M | Debt | United States | USD |
| 8 | Alliance Bernstein AB Fixed Income Shares, Inc. - Government Money Market Portfolio | US0186167484 | 2.13% | $31.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | United States Treasury U.S. Treasury Notes | US91282CQJ35 | 1.98% | $29.1M | Debt | United States | USD |
| 10 | United States Treasury U.S. Treasury Notes | US91282CMU26 | 1.90% | $27.9M | Debt | United States | USD |
| 11 | WELLS FARGO & COMPANY | US94974BFY11 | 1.43% | $21.0M | Debt | United States | USD |
| 12 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HBK05 | 1.41% | $20.8M | Debt | United States | USD |
| 13 | COOPERATIEVE RABOBANK UA | US21684AAF30 | 1.40% | $20.6M | Debt | Netherlands | USD |
| 14 | BANK OF AMERICA CORP | US06051GFL86 | 1.39% | $20.5M | Debt | United States | USD |
| 15 | CITIGROUP INC | US172967KY63 | 1.39% | $20.4M | Debt | United States | USD |
| 16 | MORGAN STANLEY | US6174467Y92 | 1.39% | $20.4M | Debt | United States | USD |
| 17 | JPMORGAN CHASE & CO | US46625HJZ47 | 1.38% | $20.4M | Debt | United States | USD |
| 18 | AMERICAN EXPRESS CO | US025816CS64 | 1.01% | $14.9M | Debt | United States | USD |
| 19 | LLOYDS BANKING GROUP PLC | US53944YAD58 | 1.00% | $14.8M | Debt | United Kingdom | USD |
| 20 | STANDARD CHARTERED PLC | US853254BF64 | 1.00% | $14.7M | Debt | United Kingdom | USD |
| 21 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418JAA97 | 1.00% | $14.7M | Debt | Canada | USD |
| 22 | CREDIT AGRICOLE LONDON Credit Agricole SA/London | US22535WAB37 | 1.00% | $14.7M | Debt | France | USD |
| 23 | Macquarie Group Ltd | US55608VF553 | 0.99% | $14.6M | Short-term investment vehicles (cash funds) | Australia | USD |
| 24 | Intesa Sanpaolo Funding LLC | US4611K1LL70 | 0.93% | $13.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 25 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YAK55 | 0.93% | $13.7M | Debt | Japan | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 76.04% | |
| Short-term investment vehicles (cash funds) | 16.13% | |
| Other asset-backed securities | 6.97% | |
| Interest rate derivatives | 0.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 83.77% | |
| United Kingdom | 3.01% | |
| Canada | 3.00% | |
| France | 2.33% | |
| Japan | 1.96% | |
| Australia | 1.95% | |
| Netherlands | 1.40% | |
| Germany | 0.57% | |
| Ireland | 0.50% | |
| Italy | 0.50% | |
| Finland | 0.15% | |
| Sweden | 0.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.15% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9940
- 12-month yield
- 3.98%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9940) ÷ latest price ($50.09) × 100 = 3.98%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (48 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1540 |
| 1 Sep 2026 | $0.1590 |
| 3 Aug 2026 | $0.1560 |
| 1 Jul 2026 | $0.1580 |
| 1 Jun 2026 | $0.1620 |
| 1 May 2026 | $0.1650 |
| 1 Apr 2026 | $0.1620 |
| 2 Mar 2026 | $0.1650 |
| 2 Feb 2026 | $0.1710 |
| 31 Dec 2025 | $0.2020 |
| 1 Dec 2025 | $0.1710 |
| 3 Nov 2025 | $0.1690 |
| 1 Oct 2025 | $0.1750 |
| 2 Sep 2025 | $0.1750 |
| 1 Aug 2025 | $0.1810 |
| 1 Jul 2025 | $0.1830 |
| 2 Jun 2025 | $0.1910 |
| 1 May 2025 | $0.1810 |
| 1 Apr 2025 | $0.1920 |
| 3 Mar 2025 | $0.1910 |
| 3 Feb 2025 | $0.1780 |
| 30 Dec 2024 | $0.2720 |
| 2 Dec 2024 | $0.2020 |
| 1 Nov 2024 | $0.2020 |
| 1 Oct 2024 | $0.2060 |
| 3 Sep 2024 | $0.2160 |
| 1 Aug 2024 | $0.2150 |
| 1 Jul 2024 | $0.2130 |
| 3 Jun 2024 | $0.2180 |
| 1 May 2024 | $0.2200 |
| 1 Apr 2024 | $0.2270 |
| 1 Mar 2024 | $0.2180 |
| 1 Feb 2024 | $0.1900 |
| 28 Dec 2023 | $0.2470 |
| 1 Dec 2023 | $0.2160 |
| 1 Nov 2023 | $0.2340 |
| 2 Oct 2023 | $0.2200 |
| 1 Sep 2023 | $0.2110 |
| 1 Aug 2023 | $0.2160 |
| 3 Jul 2023 | $0.2460 |
| 1 Jun 2023 | $0.1820 |
| 1 May 2023 | $0.2000 |
| 3 Apr 2023 | $0.1860 |
| 1 Mar 2023 | $0.1770 |
| 1 Feb 2023 | $0.1830 |
| 29 Dec 2022 | $0.1740 |
| 1 Dec 2022 | $0.1790 |
| 1 Nov 2022 | $0.1560 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076880) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- YEAR and JPST JPMorgan Ultra-Short Income ETF
- YEAR and USHY iShares Broad USD High Yield Corporate Bond ETF
- YEAR and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF