(YEAR) AB Ultra Short Income - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00039J1034 • Ultrashort Bond

YEAR: Government Bonds, Corporate Bonds, Mortgage-Backed Securities, Asset-Backed Securities, Certificates Of Deposit, Commercial Paper

The AB Ultra Short Income ETF (NYSE ARCA: YEAR) is an actively managed exchange-traded fund designed to generate income while maintaining a low sensitivity to interest rate changes. The fund primarily invests in a diversified portfolio of U.S. government securities and investment-grade corporate bonds. Its strategy focuses on preserving capital while pursuing incremental income opportunities. The ETF is structured to maintain a dollar-weighted average duration of less than one year, which positions it as a low-duration fixed-income solution for investors seeking stability in volatile markets.

Under normal market conditions, the fund may also allocate to mortgage-backed securities (MBS), asset-backed securities, certificates of deposit (CDs), and commercial paper. This diversification across different fixed-income asset classes aims to enhance yield without significantly increasing credit or duration risk. The ETFs active management allows the portfolio team to dynamically adjust allocations based on market conditions, interest rate trends, and credit spreads.

As of the latest data, the ETF has an average volume of 201,900 shares traded over a 20-day period, with a last price of $50.47. Its short-term moving averages indicate a stable price trend, with the 20-day SMA at $50.38 and the 50-day SMA at $50.24. The 200-day SMA of $49.52 reflects longer-term price stability. The Average True Range (ATR) of 0.08 highlights the funds low volatility, consistent with its ultrashort bond strategy.

The funds assets under management (AUM) total $1.34 billion, reflecting its popularity as a conservative fixed-income investment vehicle. Its focus on high-quality, short-duration securities makes it appealing to investors seeking to navigate rising interest rate environments or reduce exposure to market volatility.

Based on the technical and fundamental data, the AB Ultra Short Income ETF is expected to maintain its stable performance over the next three months. The funds price is likely to trade within a narrow range, supported by its low ATR of 0.08 and the proximity of its short-term and long-term moving averages. The 20-day SMA of $50.38 and the 50-day SMA of $50.24 suggest a potential sideways trend, with minimal upside or downside movement. The funds AUM of $1.34 billion further underscores its liquidity and stability, which are critical for maintaining its low-volatility profile in changing market conditions.

Additional Sources for YEAR ETF

YEAR ETF Overview

Market Cap in USD 1,405m
Category Ultrashort Bond
TER 0.25%
IPO / Inception 2022-09-13

YEAR ETF Ratings

Growth Rating 60.5
Fundamental -
Dividend Rating 66.8
Rel. Strength 4.13
Analysts -
Fair Price Momentum 51.73 USD
Fair Price DCF -

YEAR Dividends

Dividend Yield 12m 4.62%
Yield on Cost 5y 5.24%
Annual Growth 5y 63.28%
Payout Consistency 100.0%

YEAR Growth Ratios

Growth Correlation 3m 98.5%
Growth Correlation 12m 99.7%
Growth Correlation 5y 99.9%
CAGR 5y 5.36%
CAGR/Max DD 5y 8.74
Sharpe Ratio 12m 0.64
Alpha 1.17
Beta -0.008
Volatility 1.76%
Current Volume 166.2k
Average Volume 20d 201.9k
What is the price of YEAR stocks?
As of May 06, 2025, the stock is trading at USD 50.47 with a total of 166,226 shares traded.
Over the past week, the price has changed by -0.04%, over one month by +0.30%, over three months by +1.24% and over the past year by +4.94%.
Is AB Ultra Short Income a good stock to buy?
Yes. Based on ValueRay Analyses, AB Ultra Short Income (NYSE ARCA:YEAR) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.54 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 May 2025 is 51.73. This means that YEAR is currently overvalued and has a potential downside of 2.5%.
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 55.9 in May 2026. The stock is currently trading at 50.47. This means that the stock has a potential upside of +10.7%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 55.9 10.7%