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AB Ultra Short Income ETF (YEAR) Holdings

AB Ultra Short Income ETF logo
$50.47 +0.01 (+0.02%)
As of 05/2/2025 04:10 PM Eastern

Top 50 YEAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A8.45%119,973,000
2Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A8.44%121,225,932
3United States Treasury Notes 4.45261%N/A7.74%111,000,000
42 Year Treasury Note Future June 25N/A5.59%77,400,000
5United States Treasury Notes 3.875%N/A4.55%65,324,000
6United States Treasury Notes 4.25%N/A4.36%62,295,000
7United States Treasury Notes 4.44061%N/A2.79%40,000,000
8United States Treasury Notes 4.39561%N/A2.78%40,000,000
9United States Treasury Notes 4.43961%N/A2.78%40,000,000
105 Year Treasury Note Future June 25N/A1.85%24,500,000
11United States Treasury Notes 4.375%N/A1.44%20,565,000
12United States Treasury Notes 4.51561%N/A1.39%20,000,000
13Bank of America Corp. 3.95%N/A1.13%16,256,000
14Cooperatieve Rabobank U.A. 4.375%N/A1.12%16,105,000
15ABN AMRO Bank N.V. 4.75%N/A1.06%15,288,000
16Barclays PLC 4.375%N/A0.85%12,295,000
17Goldman Sachs Group, Inc. 4.25%N/A0.83%11,962,000
18Lloyds Banking Group PLC 4.582%N/A0.83%11,986,000
19Morgan Stanley 5%N/A0.77%11,071,000
20Nomura Holdings Inc. 1.851%N/A0.77%11,194,000
21HSBC USA, Inc. 0%N/A0.70%10,000,000
22Aircastle Limited 5.25%N/A0.69%9,937,000
23Capital One Financial Corp. 4.2%N/A0.69%10,020,000
24Citigroup Inc. 4.4%N/A0.69%9,970,000
25NatWest Group PLC 7.472%N/A0.63%9,000,000
26AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%N/A0.57%8,128,000
27Citigroup Inc. 4.6%N/A0.56%8,052,000
28Discover Financial Services Inc. 4.5%N/A0.56%8,119,000
29Bank of Nova Scotia 4.5%N/A0.51%7,307,000
30Santander Holdings USA Inc. 4.5%N/A0.50%7,135,000
31Aviation Capital Group LLC 4.125%N/A0.49%7,037,000
32Societe Generale S.A. 4.75%N/A0.47%6,748,000
33Amgen Inc. 5.507%N/A0.46%6,559,000
34ArcelorMittal S.A. 4.55%N/A0.45%6,500,000
35The Cigna Group 1.25%N/A0.45%6,695,000
36The Western Union Company 1.35%N/A0.45%6,725,000
37Constellation Brands, Inc. 0%N/A0.44%6,300,000
38Hyundai Capital America 0%N/A0.44%6,300,000
39Keurig Dr Pepper Inc 0%N/A0.44%6,300,000
40Mondelez International, Inc. 0%N/A0.44%6,300,000
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41ONE Gas, Inc. 0%N/A0.44%6,300,000
42RWE AKTIENGESELLSCHAFT DISC CO 0%N/A0.44%6,400,000
43Telus Corp. 0%N/A0.44%6,300,000
44Wpp Cp Llc 0%N/A0.44%6,300,000
45CARMAX SELECT RECIEVABLES TRUST 202 4.76%N/A0.43%6,150,000
46Dow Chemical Co. (The) 0%N/A0.43%6,300,000
47General Motors Company 6.125%N/A0.43%6,193,000
48SANTANDER DRIVE AUTO 2025-2 4.71%N/A0.43%6,140,000
49The Boeing Company 2.196%N/A0.43%6,275,000
50TransCanada Pipelines Limited 4.875%N/A0.43%6,135,000

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    107.4%

Sector Exposure

  • Financials
    13.7%
  • Consumer Discretionary
    1.7%
  • Energy
    1.4%
  • Health Care
    1.1%
  • Consumer Staples
    0.8%
  • Utilities
    0.5%
  • Materials
    0.5%
  • Industrials
    0.3%
  • Technology
    0.2%

Industry Exposure

  • Banks
    5.1%
  • Diversified Financial Services
    2.0%
  • Capital Markets
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Consumer Finance
    1.0%
  • Tobacco
    0.8%
  • Health Care Providers & Services
    0.8%
  • Utilities
    0.5%
  • Metals & Mining
    0.5%
  • Automobiles
    0.4%
  • Multiline Retail
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Specialty Retail
    0.4%
  • Real Estate Management & Development
    0.4%
  • Air Freight & Logistics
    0.3%
  • Software
    0.2%

SubIndustry Exposure

  • Diversified Banks
    5.1%
  • Investment Banking & Brokerage
    2.1%
  • Consumer Finance
    2.1%
  • Oil & Gas Storage & Transportation
    1.4%
  • Tobacco
    0.8%
  • Steel
    0.5%
  • Automobile Manufacturers
    0.4%
  • Health Care Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Homebuilding
    0.4%
  • Automotive Retail
    0.4%
  • Multi-Utilities
    0.4%
  • Hospitals
    0.4%
  • REIT
    0.4%
  • Aerospace & Defense
    0.3%
  • Systems Software
    0.2%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 4-6
    64.1%
  • 2-4
    11.1%
  • 0-2
    5.8%
  • 6-8
    5.3%

Maturity Exposure

  • 0-1
    50.2%
  • 1-3
    35.4%
  • 3-5
    11.8%
  • 20-30
    6.5%
  • 5-10
    2.7%
  • 10-15
    0.7%

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This page (NYSEARCA:YEAR) was last updated on 5/4/2025 by MarketBeat.com Staff
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