YEAR — AB Ultra Short Income ETF
Data updated: 2026-07-24
YEAR — AB Ultra Short Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.47B AUM · 0.25% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
YEAR Fund Overview
YEAR — AB Ultra Short Income ETF is a US ETF managed by AB Active ETFs, Inc., categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AB Active ETFs, Inc.
- Category: Leveraged
- Assets under management: $1.47B
- 1-year return: 3.9%
- Ticker: YEAR
- SEC CIK: 0001496608
- SEC series ID: S000076880
- Share class ID: C000237019
YEAR Holdings
Top 10 holdings of AB Ultra Short Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 8.19% |
| United States Treasury | 4.51% |
| United States Treasury | 4.25% |
| United States Treasury | 4.20% |
| United States Treasury | 2.52% |
| United States Treasury | 2.51% |
| United States Treasury | 2.46% |
| Alliance Bernstein | 2.13% |
| United States Treasury | 1.98% |
| United States Treasury | 1.90% |
YEAR Portfolio Allocation
Asset-class allocation of AB Ultra Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 76.0% |
| Cash & Equivalents | 16.1% |
| Securitized | 7.0% |
YEAR Performance
Total returns for YEAR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 3.9% |
| 3 years (annualised) | 5.0% |
YEAR Risk Information
Risk metrics for YEAR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.6%
YEAR Costs and Fees
YEAR costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 114%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
YEAR Cashflows
Over the 12 months to 2026-02, AB Ultra Short Income ETF had net inflows of $241.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.62M |
| 2026-01 | $6.29M |
| 2025-12 | −$69.55M |
| 2025-11 | $41.76M |
| 2025-10 | $59.43M |
| 2025-09 | −$93.62M |
YEAR Debt Constituents
Largest debt holdings of AB Ultra Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 8.19% |
| United States Treasury | 4.51% |
| United States Treasury | 4.25% |
| United States Treasury | 4.20% |
| United States Treasury | 2.52% |
| United States Treasury | 2.51% |
| United States Treasury | 2.46% |
| United States Treasury | 1.98% |
| United States Treasury | 1.90% |
| Wells Fargo & Company | 1.43% |
YEAR Prospectus and SEC Filings
Official AB Ultra Short Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.