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YEAR · ARCA · ETF

AB Ultra Short Income ETF (YEAR) Price, Holdings & Fees

$539.63−0.65%−$3.55End-of-day price as of Oct 9, 2026

AB Ultra Short Income ETF (YEAR) closed at $539.63 on Oct 9, 2026, down 0.65% from the previous close of $543.18.

Share price, past year

1Y +2.50%

52-week range $515.05 – $661.94. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$539.63
Sep 30, 2026$552.32
Aug 31, 2026$564.67
Jul 31, 2026$605.66
Jun 30, 2026$643.14
May 29, 2026$641.60
Apr 30, 2026$636.64
Mar 31, 2026$600.28
Feb 27, 2026$565.47
Jan 30, 2026$553.16
Dec 31, 2025$554.21
Nov 28, 2025$543.49
Oct 31, 2025$526.22

Key statistics

Expense ratio
0.25%
as of Nov 30, 2025
Net assets
$1.5B
as of May 31, 2026
Holdings
176
as of May 31, 2026
52-week range
$515.05 – $661.94

AB Ultra Short Income ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

AB Ultra Short Income ETF held 176 investments worth $1.47B as of May 31, 2026. Its largest holding was United States Treasury, at 8.19% of the fund.

AB Ultra Short Income ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury8.19%$120.48M
2United States Treasury4.51%$66.28M
3United States Treasury4.25%$62.45M
4United States Treasury4.20%$61.70M
5United States Treasury2.52%$37.09M
6United States Treasury2.51%$36.86M
7United States Treasury2.46%$36.23M
8Alliance Bernstein2.13%$31.26M
9United States Treasury1.98%$29.12M
10United States Treasury1.90%$27.94M
11WELLS FARGO & COMPANY1.43%$21.02M
12CAPITAL ONE FINANCIAL CO1.41%$20.78M
13COOPERATIEVE RABOBANK UA1.40%$20.61M
14BANK OF AMERICA CORP1.39%$20.47M
15CITIGROUP INC1.39%$20.44M
16MORGAN STANLEY1.39%$20.39M
17JPMORGAN CHASE & CO1.38%$20.37M
18AMERICAN EXPRESS CO1.01%$14.85M
19LLOYDS BANKING GROUP PLC1.00%$14.78M
20STANDARD CHARTERED PLC1.00%$14.73M
21BANK OF NOVA SCOTIA1.00%$14.73M
22CREDIT AGRICOLE LONDON1.00%$14.72M
23Macquarie Group Ltd0.99%$14.59M
24Intesa Sanpaolo Funding LLC0.93%$13.71M
25MIZUHO FINANCIAL GROUP0.93%$13.69M

Top 25 of 176 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AB Ultra Short Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt76.04%
Cash and short-term investments16.13%
Other asset-backed securities6.97%
Interest rate derivatives0.02%
AB Ultra Short Income ETF holdings by country, largest 10
Country% of fund
United States83.77%
United Kingdom3.01%
Canada3.00%
France2.33%
Japan1.96%
Australia1.95%
Netherlands1.40%
Germany0.57%
Ireland0.50%
Italy0.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, AB Ultra Short Income ETF's total return was +0.50%, as reported to the SEC.

AB Ultra Short Income ETF monthly total returns
MonthTotal return
May 31, 2026+0.25%
Apr 30, 2026+0.31%
Mar 31, 2026−0.06%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AB Ultra Short Income ETF
Ticker
YEAR
Exchange
ARCA
Fund type
ETF
Trust
AB Active ETFs, Inc.
SEC series ID
S000076880
SEC CIK
0001496608
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AB Active ETFs, Inc., the trust behind AB Ultra Short Income ETF, and cover all of its funds.

Frequently asked questions

What is YEAR's price?

AB Ultra Short Income ETF (YEAR) closed at $539.63 on Oct 9, 2026, down 0.65% from the previous close of $543.18.

What is YEAR's expense ratio?

AB Ultra Short Income ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does YEAR hold?

AB Ultra Short Income ETF held 176 investments worth $1.47B as of May 31, 2026. Its largest holding was United States Treasury, at 8.19% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has YEAR performed?

Over the 3 months to May 31, 2026, AB Ultra Short Income ETF's total return was +0.50%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures