(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

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
What is the price of YEAR stocks?
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%.
Is AB Ultra Short Income a good stock to buy?
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%.
Is YEAR a buy, sell or hold?
AB Ultra Short Income has no consensus analysts rating.
What are the forecast for YEAR stock price target?
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%