AB Ultra Short Income ETF closed at $50.04 on Sep 28, down 0.10%, within 0.0% of its 52-week closing low. Volume of 115.4K shares was 0.75× its 20-day average (below normal).
Split-adjusted performance: -0.6% over one month, -0.7% over six months, -1.1% over one year.
Short interest was 13.1K shares at the Sep 15 settlement, down 87.3% from the prior report (1.0 days to cover).
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Quick answers
What is YEAR's market cap?
$1.54B, based on the Sep 28 close of $50.04.
Does AB Ultra Short Income ETF pay a dividend?
Yes. The latest regular dividend was $0.1589 per share (ex-date Sep 1), an annualised yield of 3.81%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology