YEAR ETF

YEAR ETF
$50.06
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Fund Essentials - as of Sep 16, 2026

Net Assets
$1.6B
Expense Ratio
0.25%
Dividend Yield (Current)
4.03%
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+1.58%
1 Year+2.96%
3 Year+4.69%

Asset Allocation

Bonds: 84.75%
Other: 15.25%
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Top Holdings

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TickerNameWeight
-US TREASURY N/B 09/28 4.7522.46%
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 5879.68%
-2 Year Treasury Note Future Dec 266.87%
-UNITED STATES TREASURY BILL 01/27 04.50%
-United States Treasury Notes 4.125% 4.125% 08/31/20283.13%
Top 10 Concentration: 54.62%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
12 payments
Total: $1.95

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 $1.56B in net assets. YEAR expense ratio is 0.25%, holding 165 positions across sectors including Financials, Energy, Health Care. Inception date: 2022-09-13.

YEAR performance shows a YTD return of 1.58%. The 1-year return is 2.96%. YEAR dividend yield stands at 4.03%, paid monthly.

YEAR top holdings include US TREASURY N/B 09/28 4.75 (22.5%), Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (9.7%), 2 Year Treasury Note Future Dec 26 (6.9%), UNITED STATES TREASURY BILL 01/27 0 (4.5%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (3.1%). 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
-0.10%
YTD
+1.79%
1 Year
+2.89%
3 Year
+4.69%

Top 10 Holdings (54.6% of portfolio)

#TickerNameSectorWeight
1-US TREASURY N/B 09/28 4.75Other22.46%
2-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other9.68%
3-2 Year Treasury Note Future Dec 26Other6.87%
4-UNITED STATES TREASURY BILL 01/27 0Other4.50%
5-United States Treasury Notes 4.125% 4.125% 08/31/2028Other3.13%
6-Treasury Bill 01/27 0.00000Other2.75%
7-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231Other1.64%
8BAC 4.25 10/22/26 MTBank Of America Corp Subordinated 10/26 4.25Financials1.20%
9C 3.2 10/21/26Citigroup Inc Sr Unsecured 10/26 3.2Financials1.20%
10JPM 4.125 12/15/26Jpmorgan Chase + Co Subordinated 12/26 4.125Financials1.19%