(YEAR) AB Ultra Short Income - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00039J1034 • Ultrashort Bond
YEAR: Government, Corporate, Mortgage, Securities, Bonds, Paper
The AB Ultra Short Income ETF (NYSE ARCA: YEAR) is an actively managed exchange-traded fund designed to navigate the complexities of the fixed-income market with precision. It primarily invests in U.S. government securities and investment-grade corporate bonds, ensuring a focus on stability and liquidity. The fund maintains a dollar-weighted average duration of less than one year, which helps mitigate interest rate risk, making it suitable for investors seeking to preserve capital in a low-rate environment.
What sets YEAR apart is its flexibility. While it emphasizes short-duration securities, the fund isnt constrained by maturity limits, allowing it to adapt to market conditions. It diversifies across mortgage-backed securities, asset-backed securities, CDs, and commercial paper, enhancing yield potential without compromising on credit quality. This approach is particularly appealing for those allocating to cash or seeking a conservative fixed-income strategy.
With assets under management of approximately $1.2 billion, YEAR offers the scale and liquidity that institutional and individual investors alike can rely on. As an ETF, it provides the transparency and flexibility that traditional fixed-income funds often lack, making it an attractive option for those looking to optimize their portfolios in a dynamic market landscape.
Additional Sources for YEAR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
YEAR ETF Overview
Market Cap in USD | 1,238m |
Category | Ultrashort Bond |
TER | 0.25% |
IPO / Inception | 2022-09-13 |
YEAR ETF Ratings
Growth 5y | 60.1% |
Fundamental | - |
Dividend | 68.0% |
Rel. Strength Industry | 6.93 |
Analysts | - |
Fair Price Momentum | 50.48 USD |
Fair Price DCF | - |
YEAR Dividends
Dividend Yield 12m | 4.74% |
Yield on Cost 5y | 5.35% |
Annual Growth 5y | 63.28% |
Payout Consistency | 100.0% |
YEAR Growth Ratios
Growth Correlation 3m | 98.7% |
Growth Correlation 12m | 99.7% |
Growth Correlation 5y | 99.9% |
CAGR 5y | 5.41% |
CAGR/Max DD 5y | 8.83 |
Sharpe Ratio 12m | 0.67 |
Alpha | 1.26 |
Beta | 0.00 |
Volatility | 1.42% |
Current Volume | 98.2k |
Average Volume 20d | 126.5k |
As of March 13, 2025, the stock is trading at USD 50.52 with a total of 98,210 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.68%, over three months by +1.31% and over the past year by +5.48%.
Yes. Based on ValueRay Analyses, AB Ultra Short Income (NYSE ARCA:YEAR) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.13 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YEAR as of March 2025 is 50.48. This means that YEAR is currently overvalued and has a potential downside of -0.08%.
AB Ultra Short Income has no consensus analysts rating.
According to ValueRays Forecast Model, YEAR AB Ultra Short Income will be worth about 54.5 in March 2026. The stock is currently trading at 50.52. This means that the stock has a potential upside of +7.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 54.5 | 7.9% |