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.
Frequently asked questions
What is the Ab Ultra Short Income ETF (YEAR) expense ratio?
The Ab Ultra Short Income ETF funds expense ratio is 0.25%.
What is Ab Ultra Short Income ETF (YEAR) current stock price?
As of the latest data, Ab Ultra Short Income ETF stock price is $50.14, with a previous close of $50.17. Ab Ultra Short Income ETF lost -$0.03 in the last trading session, representing a -0.06% loss.
Does Ab Ultra Short Income ETF (YEAR) pay dividends?
Yes. Ab Ultra Short Income ETF pays monthly dividends with an annualized yield of 3.98% and an estimated annual payout of $1.99 per share.
When is the next ex-dividend date for Ab Ultra Short Income ETF (YEAR)?
The next ex-dividend date is scheduled for October 01, 2026.
