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AB Ultra Short Income ETF (YEAR)
NYSEArca: YEAR
· リアルタイム株価 · USD
50.31
+0.03 (0.06%)
終値時点： Aug 19, 2026, 8:00 PM
50.44
+0.26%
寄り付き前: 7:05 AM
AB Ultra Short Income ETF (YEAR) ETF Price, Holdings & Analysis
0.06% (1D)
データがありません
| 買気配 | 50.25 |
| 時価総額 | n/a |
| 純資産総額 | 1.51B |
| 基準価額 | 50.29 |
| ベータ | 0.09 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 13, 2022 |
| 売気配 | 50.31 |
| 出来高 | 156,173 |
| 平均出来高（20日） | 149,819 |
| 始値 | 50.27 |
| 前日終値 | 50.28 |
| 日中値幅 | 50.28 - 50.30 |
| 52週の値幅 | 50.16 - 50.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
YEARについて
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.
資産クラス Fixed Income
ティッカー YEAR
設定日 Sep 13, 2022
運用会社 Alliancebernstein
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 4.04%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1560 | n/a |
| Jul 1, 2026 | $0.1580 | n/a |
| Jun 1, 2026 | $0.1620 | n/a |
| May 1, 2026 | $0.1650 | n/a |
| Apr 1, 2026 | $0.1620 | n/a |