AB Ultra Short Income ETF (YEAR)
- Expense ratio0.23%
- Net assets$1.58B
- Dividend yield4.08%
- 1-year return+2.91%
- Holdings1
YEAR ETF price chart
YEAR quote & trading statistics
YEAR performance
Total return · as of October 17, 2026- YTD+2.08%
- 1 year+2.91%
- 3 years+4.52%/yr
- 1Y volatility
- 0.55%
- 3Y volatility
- 0.75%
- 3Y Sharpe ratio
- 0.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
YEAR holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FVM3 | FVM3 | 7.08% |
This holding makes up 7.1% of the fund. As of October 17, 2026.
About AB Ultra Short Income ETF
The fund is an actively-managed exchange-traded fund ("ETF"). It will pursue its objective by investing, under normal circumstances, primarily in a mix of U.S. government and investment grade corporate fixed-income securities. Under normal circumstances, the fund will maintain a dollar-weighted average duration of less than one year, although it may invest in securities of any duration or maturity. It may invest in mortgage-backed and other asset-backed securities, certificates of deposit and commercial paper.
YEAR ETF FAQ
What is the YEAR expense ratio?
AB Ultra Short Income ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in YEAR?
AB Ultra Short Income ETF has about $1.58B in net assets.
What are the top holdings of YEAR?
The largest positions in YEAR are FVM3 (7.08%). The fund holds 1 securities in total.
How has YEAR performed?
YEAR returned +2.91% over the past year, including reinvested distributions.
Does YEAR pay dividends?
YEAR has a dividend yield of 4.08%.
When was YEAR launched?
AB Ultra Short Income ETF began trading on September 13, 2022.