YEAR ETF

YEAR ETF
$50.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.25%
Dividend Yield (Current)
4.08%
Holdings
165
Inception Date
Sep 13, 2022
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.61%
1 Year+3.62%
3 Year+4.85%

Asset Allocation

Bonds: 88.08%
Other: 11.92%
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Top Holdings

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TickerNameWeight
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 58711.13%
T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20287.95%
-Us Treasury N/B 03/28 3.8754.38%
-Treasury Note (Old) 45/31/20284.33%
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20264.14%
Top 10 Concentration: 44.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.16
Aug 3, 2026
12M Distributions
13 payments
Total: $2.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YEAR ETF Overview

YEAR ETF (AB Ultra Short Income ETF) is managed by AllianceBernstein L.P. with $1.54B in net assets. YEAR expense ratio is 0.25%, holding 165 positions across sectors including Financials, Energy, Utilities. Inception date: 2022-09-13.

YEAR performance shows a YTD return of 1.61%. The 1-year return is 3.62%. YEAR dividend yield stands at 4.08%, paid monthly.

YEAR top holdings include Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (11.1%), Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 (8.0%), Us Treasury N/B 03/28 3.875 (4.4%), Treasury Note (Old) 45/31/2028 (4.3%), Treasury Note (Otr) 4.25% Dec 31, 2026 (4.1%). Go to all YEAR holdings, YEAR sectors, or YEAR dividends.

YEAR can be compared against other funds. Use YEAR overlap to find shared positions, or YEAR vs another fund for a side-by-side view. YEAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+1.61%
1 Year
+3.62%
3 Year
+4.85%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other11.13%
2T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials7.95%
3-Us Treasury N/B 03/28 3.875Other4.38%
4-Treasury Note (Old) 45/31/2028Other4.33%
5T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials4.14%
6TF 0 07/31/26Us Treasury Frn 07/26 VarFinancials4.09%
7-Us Treasury N/B 04/28 3.75 3.75 Other2.45%
8T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 2028Financials2.43%
9-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other1.92%
10-Treasury Note (Otr) 4% Mar 31, 2030Other1.83%