Alliance Bernstein - AB Ultra Short Income ETF (YEAR) Price, Holdings & Fund Facts

Regular session · ET · Market data may be delayed.

About this ETF

This Exchange Traded Fund (ETF) is strategically overseen, investing in very short-term debt instruments. Its core purpose is to deliver consistent income, while rigorously safeguarding the original capital invested.

Asset class: Fixed income
Strategy: Inverse exposure
Issuer: Alliance Bernstein
Domicile: US
Inception date: Sep 13, 2022
Holdings: 169
ISIN: US00039J1034

Key fund statistics

Assets under management: 1.57B USD
Expense ratio: 0.25%
NAV: $50.04
Volume: 222.57K
Average volume: 151.23K
Prior session close: $50.04

Fund facts updated Oct 10, 2026.

Day range

Current $50.04

$50.01$50.065

52-week range

Current $50.04

$49.94$50.73

Performance

1 month

-0.12%

3 months

-0.38%

Year to date

-0.87%

1 year

-1.11%

3 years

-0.08%

Since inception

+0.06%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

01US TREASURY N/B 09/28 4.7591282CRP891282CRP8+22.42%

02ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 58701879L9B701879L9B7+9.23%

03US 2YR NOTE (CBT) DEC26 XCBT 20261231ADI3BN6H1ADI3BN6H1+6.86%

04TREASURY BILL 01/27 0.00000912797WQ6912797WQ6+4.49%

05US TREASURY N/B 08/28 4.12591282CRH691282CRH6+3.13%

06TREASURY BILL 01/27 0.00000912797WR4912797WR4+2.75%

07US 5YR NOTE (CBT) DEC26 XCBT 20261231ADI3BN6J7ADI3BN6J7+1.64%

08CITIGROUP INC SR UNSECURED 10/26 3.2172967KY6172967KY6+1.20%

09BANK OF AMERICA CORP SUBORDINATED 10/26 4.2506051GFL806051GFL8+1.19%

10JPMORGAN CHASE + CO SUBORDINATED 12/26 4.12546625HJZ446625HJZ4+1.19%

11STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3853254BF6853254BF6+1.17%

12WELLS FARGO + COMPANY SUBORDINATED 07/27 4.394974BGL894974BGL8+1.10%

13AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55025816CS6025816CS6+0.87%

14LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.7553944YAD553944YAD5+0.86%

15CREDIT AGRICOLE LONDON 144A 01/27 4.12522535WAB322535WAB3+0.86%

Showing 15 of 156 reported holdings

Holdings data updated Oct 10, 2026.

Exposure

Country exposure

Top 9

United States: 64.93%
Other: 23.00%
United Kingdom: 3.90%
Japan: 2.68%
Canada: 2.21%
France: 1.64%
Netherlands: 0.94%
Ireland: 0.47%
Spain: 0.24%

Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Oct 1, 2026

Record date: Oct 1, 2026
Payment date: Oct 6, 2026

Oct 1, 2026

Oct 6, 2026

$0.1542

Monthly

Sep 1, 2026

Record date: Sep 1, 2026
Payment date: Sep 4, 2026

Sep 1, 2026

Sep 4, 2026

$0.1589

Monthly

Aug 3, 2026

Record date: Aug 3, 2026
Payment date: Aug 6, 2026

Aug 3, 2026

Aug 6, 2026

$0.1561

Monthly

Jul 1, 2026

Record date: Jul 1, 2026
Payment date: Jul 7, 2026

Jul 1, 2026

Jul 7, 2026

$0.1582

Monthly

Jun 1, 2026

Record date: Jun 1, 2026
Payment date: Jun 4, 2026

Jun 1, 2026

Jun 4, 2026

$0.1621

Monthly

May 1, 2026

Record date: May 1, 2026
Payment date: May 6, 2026

May 1, 2026

May 6, 2026

$0.1653

Monthly

Apr 1, 2026

Record date: Apr 1, 2026
Payment date: Apr 7, 2026

Apr 1, 2026

Apr 7, 2026

$0.1615

Monthly

Mar 2, 2026

Record date: Mar 2, 2026
Payment date: Mar 5, 2026

Mar 2, 2026

Mar 5, 2026

$0.1653

Monthly

Feb 2, 2026

Record date: Feb 2, 2026
Payment date: Feb 5, 2026

Feb 2, 2026

Feb 5, 2026

$0.1709

Monthly

Dec 31, 2025

Record date: Dec 31, 2025
Payment date: Jan 5, 2026

Dec 31, 2025

Jan 5, 2026

$0.2021

Monthly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

YEAR news

defenseworld.netOct 3, 2026

AB Ultra Short Income ETF (NYSEARCA:YEAR) Reaches New 12-Month Low – Here’s What Happened

AB Ultra Short Income ETF (NYSEARCA:YEAR - Get Free Report) shares reached a new 52-week low during trading on Thursday. The company traded as low as $49.94 and last traded at $49.9450, with a volume of 5483 shares…

Read source

prnewswire.comSep 23, 2026

CRACKER BARREL REPORTS FOURTH QUARTER AND FULL YEAR FISCAL 2026 RESULTS AND PROVIDES FISCAL 2027 OUTLOOK

Performance Underscores Continued Improvement in Key Operating & Financial Metrics LEBANON, Tenn., Sept. 23, 2026 /PRNewswire/ -- Cracker Barrel Old Country Store, Inc. ("Cracker Barrel" or the "Company") (Nasdaq: CBRL)…

Read source

prnewswire.comSep 22, 2026

THOR INDUSTRIES ANNOUNCES FISCAL 2026 FOURTH QUARTER AND FULL YEAR RESULTS

Financial Highlights ($ in thousands, except for per share data) Three Months Ended July 31, Change Fiscal Years Ended July 31, Change 2026 2025 2026 2025 Net Sales $ 2,311,628 $ 2,523,783 (8.4) % $ 9,608,145 $ 9,579,490…

Read source

prnewswire.comSep 14, 2026

RADIANT LOGISTICS ANNOUNCES RESULTS FOR THE FOURTH FISCAL QUARTER AND YEAR ENDED JUNE 30, 2026

Fourth-quarter growth accelerates across revenue, profitability and margin; Company positioned for future growth with extended and enhanced $200 million credit facility, and no net debt. RENTON, Wash.

Read source

prnewswire.comSep 9, 2026

OPTICAL CABLE CORPORATION REPORTS THIRD QUARTER OF FISCAL YEAR 2026 FINANCIAL RESULTS

Net Sales Increased 22.0% and Gross Profit Increased 43.9% in the Third Quarter of Fiscal 2026 Compared to Same Period in Prior Year ROANOKE, Va., Sept. 9, 2026 /PRNewswire/ -- Optical Cable Corporation (Nasdaq GM: OCC)…

Read source

prnewswire.comSep 8, 2026

RADIANT LOGISTICS TO HOST INVESTOR CALL TO DISCUSS FINANCIAL RESULTS FOR FOURTH FISCAL QUARTER AND YEAR ENDED JUNE 30, 2026

Call Scheduled for Monday, September 14, at 4:30 PM Eastern RENTON, Wash., Sept. 8, 2026 /PRNewswire/ -- Radiant Logistics, Inc. (NYSE American: RLGT), a technology-enabled global transportation and value-added logistics…

Read source

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Alliance Bernstein - AB Ultra Short Income ETF

About this ETF

Key fund statistics

Continue researching YEAR

Alliance Bernstein - AB Ultra Short Income ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Country exposure

Distributions

YEAR news

AB Ultra Short Income ETF (NYSEARCA:YEAR) Reaches New 12-Month Low – Here’s What Happened

CRACKER BARREL REPORTS FOURTH QUARTER AND FULL YEAR FISCAL 2026 RESULTS AND PROVIDES FISCAL 2027 OUTLOOK

THOR INDUSTRIES ANNOUNCES FISCAL 2026 FOURTH QUARTER AND FULL YEAR RESULTS

RADIANT LOGISTICS ANNOUNCES RESULTS FOR THE FOURTH FISCAL QUARTER AND YEAR ENDED JUNE 30, 2026

OPTICAL CABLE CORPORATION REPORTS THIRD QUARTER OF FISCAL YEAR 2026 FINANCIAL RESULTS

RADIANT LOGISTICS TO HOST INVESTOR CALL TO DISCUSS FINANCIAL RESULTS FOR FOURTH FISCAL QUARTER AND YEAR ENDED JUNE 30, 2026

Explore more ETFs

Continue researching YEAR

Performance

Top holdings

Exposure

Country exposure

Distributions

YEAR news

AB Ultra Short Income ETF (NYSEARCA:YEAR) Reaches New 12-Month Low – Here’s What Happened

CRACKER BARREL REPORTS FOURTH QUARTER AND FULL YEAR FISCAL 2026 RESULTS AND PROVIDES FISCAL 2027 OUTLOOK

THOR INDUSTRIES ANNOUNCES FISCAL 2026 FOURTH QUARTER AND FULL YEAR RESULTS

RADIANT LOGISTICS ANNOUNCES RESULTS FOR THE FOURTH FISCAL QUARTER AND YEAR ENDED JUNE 30, 2026

OPTICAL CABLE CORPORATION REPORTS THIRD QUARTER OF FISCAL YEAR 2026 FINANCIAL RESULTS

RADIANT LOGISTICS TO HOST INVESTOR CALL TO DISCUSS FINANCIAL RESULTS FOR FOURTH FISCAL QUARTER AND YEAR ENDED JUNE 30, 2026

Explore more ETFs

Alliance Bernstein - AB Ultra Short Income ETF

YEAR ETF overview

About this ETF

Key fund statistics

Continue researching YEAR

Alliance Bernstein - AB Ultra Short Income ETF

YEAR ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Country exposure

Distributions

YEAR news

AB Ultra Short Income ETF (NYSEARCA:YEAR) Reaches New 12-Month Low – Here’s What Happened

CRACKER BARREL REPORTS FOURTH QUARTER AND FULL YEAR FISCAL 2026 RESULTS AND PROVIDES FISCAL 2027 OUTLOOK

THOR INDUSTRIES ANNOUNCES FISCAL 2026 FOURTH QUARTER AND FULL YEAR RESULTS

RADIANT LOGISTICS ANNOUNCES RESULTS FOR THE FOURTH FISCAL QUARTER AND YEAR ENDED JUNE 30, 2026

OPTICAL CABLE CORPORATION REPORTS THIRD QUARTER OF FISCAL YEAR 2026 FINANCIAL RESULTS

RADIANT LOGISTICS TO HOST INVESTOR CALL TO DISCUSS FINANCIAL RESULTS FOR FOURTH FISCAL QUARTER AND YEAR ENDED JUNE 30, 2026

Explore more ETFs

Continue researching YEAR

Performance

Top holdings

Exposure

Country exposure

Distributions

YEAR news

AB Ultra Short Income ETF (NYSEARCA:YEAR) Reaches New 12-Month Low – Here’s What Happened

CRACKER BARREL REPORTS FOURTH QUARTER AND FULL YEAR FISCAL 2026 RESULTS AND PROVIDES FISCAL 2027 OUTLOOK

THOR INDUSTRIES ANNOUNCES FISCAL 2026 FOURTH QUARTER AND FULL YEAR RESULTS

RADIANT LOGISTICS ANNOUNCES RESULTS FOR THE FOURTH FISCAL QUARTER AND YEAR ENDED JUNE 30, 2026

OPTICAL CABLE CORPORATION REPORTS THIRD QUARTER OF FISCAL YEAR 2026 FINANCIAL RESULTS

RADIANT LOGISTICS TO HOST INVESTOR CALL TO DISCUSS FINANCIAL RESULTS FOR FOURTH FISCAL QUARTER AND YEAR ENDED JUNE 30, 2026

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