AB Ultra Short Income ETF (YEAR)
NYSEArca: YEAR
· 실시간 가격 · USD
50.30
+0.02 (0.04%)
종가 기준: Aug 17, 2026, 3:59 PM
50.30
+0.00%
애프터마켓: 5:05 PM
AB Ultra Short Income ETF (YEAR) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 50.25 |
| 시가총액 | n/a |
| 운용자산 | 1.51B |
| 순자산가치 | 50.28 |
| 베타 | 0.09 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 13, 2022 |
| 매도호가 | 50.31 |
| 거래량 | 156,173 |
| 평균 거래량 (20일) | 149,819 |
| 시가 | 50.27 |
| 전일 종가 | 50.28 |
| 당일 변동폭 | 50.28 - 50.30 |
| 52주 변동폭 | 50.16 - 50.78 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
YEAR 정보
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.
배당 배당수익률 4.04%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |