Alliance BernsteinAB Ultr... (YEAR)
AMEX: YEAR
· Real-Time Price · USD
50.55
0.02 (0.04%)
At close: Oct 03, 2025, 2:26 PM
0.04% (1D)
| Bid | 50.54 |
| Market Cap | 1.51B |
| AUM | 1.42B |
| NAV | 50.6697 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 29.89M |
| Inception Date | Sep 13, 2022 |
| Ask | 50.55 |
| Volume | 68,698 |
| Open | 50.54 |
| Previous Close | 50.53 |
| Day's Range | 50.53 - 50.55 |
| 52-Week Range | 50.10 - 50.82 |
| Holdings | 192 |
| Expense Ratio | 0.25% |
About YEAR
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.
Asset Class fixed-income
Ticker Symbol YEAR
Inception Date Sep 13, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 39.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b 02/2... | 7.38% | |
| Us Treasury Frn 07/2... | 6.74% | |
| Us 2yr Note (cbt) Se... | TUU25 | 5.83% |
| Us Treasury N/b 12/2... | 3.80% | |
| Alliancebernstein Go... | 3.32% | |
| Us Treasury Frn 04/2... | 2.73% | |
| Us Treasury N/b 03/2... | 2.69% | |
| Us 5yr Note (cbt) De... | FVZ25 | 2.50% |
| Us Treasury Frn 10/2... | 2.43% | |
| Us Treasury N/b 07/2... | 2.26% |
Dividends Dividend Yield 4.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.1752 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1754 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1810 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1830 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1905 | Jun 5, 2025 |
