Alliance Bernstein - AB U... (YEAR)
AMEX: YEAR
· Real-Time Price · USD
50.65
0.07 (0.14%)
At close: Aug 22, 2025, 11:58 AM
0.14% (1D)
| Bid | 50.64 |
| Market Cap | 1.49B |
| AUM | 1.5B |
| NAV | 50.5862 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 29.44M |
| Inception Date | Sep 12, 2022 |
| Ask | 50.65 |
| Volume | 21.73K |
| Open | 50.62 |
| Previous Close | 50.58 |
| Day's Range | 50.60 - 50.66 |
| 52-Week Range | 50.10 - 50.92 |
| Holdings | 204 |
| 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 12, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 43.58% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b 02/2... | 7.36% | |
| Alliancebernstein Go... | 7.17% | |
| Us Treasury Frn 07/2... | 6.73% | |
| Us 2yr Note (cbt) Se... | TUU25 | 5.81% |
| Us Treasury N/b 12/2... | 3.79% | |
| Us Treasury Frn 04/2... | 2.73% | |
| Us Treasury N/b 03/2... | 2.69% | |
| Us 5yr Note (cbt) Se... | FVU25 | 2.63% |
| Us Treasury Frn 10/2... | 2.42% | |
| Us Treasury N/b 07/2... | 2.25% |
Dividends Dividend Yield 4.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1810 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1830 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1905 | Jun 5, 2025 |
| May 1, 2025 | $0.1806 | May 6, 2025 |
| Apr 1, 2025 | $0.1924 | Apr 4, 2025 |
