About
YEAR was created on 2022-09-14 by AB Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. YEAR is an actively managed ETF that provides exposure to government and corporate ultra-short-term bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than one year.
Current Value
$50.591 Year Return
Current Value
$50.591 Year Return
Key Details
Assets Under Management
$1.30B
Div Yield %
4.99%
P/E Ratio
-
Net Asset Value
$50.51
Expense Ratio
0.25%
1Y ETF Return
0.06%
Holdings
YEAR - AB Ultra Short Income ETF contains 201 holdings. The top holdings include 7009280, 7009242
Name | Weight |
|---|---|
7 7009280NT United States Treasury Notes 4.25% | 8.89% |
| - | 8.16% |
7 7009242NT United States Treasury Notes 4.25% | 4.59% |
| - | 3.87% |
| - | 3.79% |
| - | 2.94% |
| - | 2.93% |
| - | 2.93% |
7 7009135NT United States Treasury Notes 4.375% | 1.52% |
| - | 1.47% |
| - | 1.26% |
| - | 1.23% |
5 5BXGGN0NT Bank of America Corp. 3.95% | 1.19% |
| - | 1.18% |
| - | 1.12% |
| - | 1.09% |
| - | 1.02% |
| - | 1% |
| - | 0.99% |
5 5BNZCD6NT Goldman Sachs Group, Inc. 4.25% | 0.88% |
| - | 0.79% |
| - | 0.79% |
| - | 0.79% |
5 5BRWRZ7NT Morgan Stanley 5% | 0.76% |
5 5BZBFZ8NT Capital One Financial Corp. 4.2% | 0.73% |
| - | 0.73% |
5 5BXVVM5NT Citigroup Inc. 4.4% | 0.73% |
| - | 0.73% |
| - | 0.6% |
5 5BFZVD2NT Discover Financial Services Inc. 4.5% | 0.59% |
Sector | Weight |
|---|---|
Stock's related to YEAR
The stocks that are correlated to YEAR - AB Ultra Short Income ETF are TIMB, TU, ELS, SBAC, AWK
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
T TIMBTIM SA (Brazil) | 29.01% | $7.91B | -10.56% | 3.29% |
T TUTELUS Corp. | 28.38% | $22.01B | -8.90% | 7.84% |
| 28.20% | $13.00B | +7.95% | 2.85% | |
| 26.71% | $24.85B | +7.99% | 1.74% | |
| 26.21% | $29.63B | +26.23% | 2.00% | |
| 26.09% | $3.99B | -6.58% | 2.27% | |
| 25.82% | $13.61B | -40.31% | 0.00% | |
| 25.55% | $106.67B | +19.91% | 2.81% | |
| 24.91% | $6.40B | -1.71% | 6.64% | |
| 24.39% | $2.08B | +11.98% | 0.00% | |
| 24.24% | $460.58M | -17.07% | 7.28% | |
| 23.38% | $5.29B | +17.02% | 1.08% | |
W WLDNWilldan Group, Inc. | 23.32% | $581.78M | +42.94% | 0.00% |
T TDCTeradata Corp. | 23.30% | $2.01B | -44.85% | 0.00% |
| 23.15% | $514.35M | -16.26% | 20.97% | |
| 22.87% | $3.04B | +13.39% | 2.29% | |
| 22.45% | $1.31B | -14.98% | 18.07% | |
K KAROPENLANE, Inc. | 22.33% | $2.01B | +10.76% | 0.00% |
| 22.19% | $60.25B | -3.14% | 6.51% | |
| 21.85% | $8.28B | +1.79% | 3.08% | |
ETF's related to YEAR
The ETFs that are correlated to YEAR - AB Ultra Short Income ETF are VGSH, SHY, BSV, IBTH, GVI
News
SeekingAlpha
The AB Ultra Short Income ETF is an actively managed fund focused on capital preservation and liquidity, investing mainly in ultra-short, investment-grade instruments. Read more here.
SeekingAlpha
Market volatility may create opportunities for attractive income investments. Read about two ETFs that can help investors in any challenging market environment.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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