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AB Ultra Short Income ETF (YEAR) Holdings

AB Ultra Short Income ETF logo
$50.65 +0.03 (+0.06%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$50.52 -0.13 (-0.26%)
As of 09/19/2025 05:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 YEAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A7.72%119,973,000
2United States Treasury Notes 4.16163%N/A7.02%111,000,000
32 Year Treasury Note Future Dec 25N/A5.25%79,400,000
4Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A5.01%79,109,161
5United States Treasury Notes 4.25%N/A3.97%62,295,000
6United States Treasury Notes 4.13963%N/A2.85%45,000,000
7United States Treasury Notes 3.875%N/A2.81%44,306,000
8Us 5yr Note (Cbt) Dec25 Xcbt 20251231N/A2.63%37,800,000
9United States Treasury Notes 4.14963%N/A2.53%40,000,000
10United States Treasury Notes 3.875%N/A2.36%36,967,000
11United States Treasury Notes 3.75%N/A2.23%35,227,000
12United States Treasury Notes 4%N/A1.80%28,039,000
13Wells Fargo & Co. 4.1%N/A1.33%21,021,000
14Citigroup Inc. 4.6%N/A1.31%20,610,000
15United States Treasury Notes 4.22463%N/A1.27%20,000,000
16Bank of America Corp. 4.45%N/A1.24%19,527,000
17Morgan Stanley 5%N/A1.21%19,155,000
18Goldman Sachs Group, Inc. 4.25%N/A1.20%19,034,000
19BNP Paribas SA 4.375%N/A0.98%15,464,000
20Cooperatieve Rabobank U.A. 3.75%N/A0.96%15,182,000
21ABN AMRO Bank N.V. 4.8%N/A0.93%14,702,000
22Barclays PLC 5.2%N/A0.91%14,273,000
23BPCE SA 4.875%N/A0.88%13,939,000
24Lloyds Banking Group PLC 4.582%N/A0.84%13,326,000
25Barclays PLC 4.375%N/A0.78%12,295,000

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    107.7%

Sector Exposure

  • Financials
    19.0%
  • Consumer Staples
    1.9%
  • Energy
    1.6%
  • Health Care
    1.1%
  • Materials
    1.0%
  • Technology
    0.6%
  • Consumer Discretionary
    0.6%
  • Industrials
    0.5%
  • Financial Services
    0.5%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    10.5%
  • Diversified Financial Services
    2.1%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Capital Markets
    1.3%
  • Consumer Finance
    1.0%
  • Airlines
    0.5%
  • Chemicals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Beverages
    0.5%
  • Specialty Retail
    0.5%
  • Health Care Providers & Services
    0.5%
  • Software
    0.5%
  • Financial Services
    0.5%
  • Metals & Mining
    0.4%
  • Utilities
    0.4%
  • Tobacco
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • Investment Banking & Brokerage
    2.6%
  • Consumer Finance
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • Commodity Chemicals
    0.5%
  • Airport Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Brewers
    0.5%
  • Hospitals
    0.5%
  • Systems Software
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Steel
    0.4%
  • Multi-Utilities
    0.4%
  • Tobacco
    0.4%
  • Health Care Services
    0.4%
  • Automotive Retail
    0.4%
  • Data Processing & Outsourced Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    69.0%
  • 2-4
    15.9%
  • 0-2
    5.1%
  • 6-8
    3.4%

Maturity Exposure

  • 1-3
    53.4%
  • 0-1
    24.5%
  • 3-5
    15.6%
  • 5-10
    7.2%
  • 20-30
    6.0%
  • 10-15
    1.0%

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This page (NYSEARCA:YEAR) was last updated on 9/20/2025 by MarketBeat.com Staff
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