YEAR ETF

$50.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
0.25%
Dividend Yield (Current)
4.30%
Holdings
167
Inception Date
Sep 13, 2022
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.26%
1 Year+4.60%
3 Year+5.01%

Asset Allocation

Bonds: 88.34%
Cash: 0.41%
Other: 11.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 58710.13%
T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20288.35%
TF 0 07/31/26Us Treasury Frn 07/26 Var7.61%
-Treasury Note (Otr) 3.5% Oct 31, 20275.59%
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20264.30%
Top 10 Concentration: 49.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.17
Dec 1, 2025
12M Distributions
8 payments
Total: $1.42

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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YEAR ETF Overview

YEAR ETF (AB Ultra Short Income ETF) is managed by AllianceBernstein L.P. with $1.46B in net assets. YEAR expense ratio is 0.25%, holding 167 positions across sectors including Financials, Other, Energy. Inception date: 2022-09-13.

YEAR performance shows a YTD return of 0.26%. The 1-year return is 4.60%. YEAR dividend yield stands at 4.30%, paid monthly.

YEAR top holdings include Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 (10.1%), Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 (8.3%), Us Treasury Frn 07/26 Var (7.6%), Treasury Note (Otr) 3.5% Oct 31, 2027 (5.6%), Treasury Note (Otr) 4.25% Dec 31, 2026 (4.3%). View all YEAR holdings, sector breakdown, or dividend history.

YEAR can be compared against other funds using the overlap calculator or side-by-side comparison tool. YEAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+0.26%
1 Year
+4.60%
3 Year
+5.01%

Top 10 Holdings (49.0% of portfolio)

#TickerNameSectorWeight
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other10.13%
2T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials8.35%
3TF 0 07/31/26Us Treasury Frn 07/26 VarFinancials7.61%
4-Treasury Note (Otr) 3.5% Oct 31, 2027Other5.59%
5T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials4.30%
6TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials3.09%
7-Treasury Note (Otr) 3.88% Mar 31, 2027Other3.05%
8T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 2028Financials2.56%
9T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials2.42%
10-Treasury Note (Otr) 4% Mar 31, 2030Other1.95%