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AB Ultra Short Income ETF (YEAR) Holdings

AB Ultra Short Income ETF logo
$50.66 -0.01 (-0.01%)
As of 03:09 PM Eastern
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Top 25 YEAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A7.45%119,973,000
2United States Treasury Notes 4.376%N/A6.81%111,000,000
32 Year Treasury Note Future Sept 25N/A5.89%92,400,000
4Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A4.09%66,629,173
5United States Treasury Notes 4.25%N/A3.84%62,295,000
6United States Treasury Notes 4.354%N/A2.76%45,000,000
7United States Treasury Notes 3.875%N/A2.72%44,306,000
8Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A2.66%39,900,000
9United States Treasury Notes 4.364%N/A2.45%40,000,000
10United States Treasury Notes 3.875%N/A2.28%36,967,000
11United States Treasury Notes 3.75%N/A2.16%35,227,000
12United States Treasury Notes 4%N/A1.73%28,039,000
13United States Treasury Notes 4.439%N/A1.23%20,000,000
14Bank of America Corp. 4.45%N/A1.20%19,527,000
15Morgan Stanley 5%N/A1.18%19,155,000
16Goldman Sachs Group, Inc. 4.25%N/A1.17%19,034,000
17BNP Paribas SA 4.375%N/A0.95%15,464,000
18Wells Fargo & Co. 4.1%N/A0.90%14,726,000
19Barclays PLC 5.2%N/A0.88%14,273,000
20Citigroup Inc. 4.6%N/A0.87%14,108,000
21BPCE SA 4.875%N/A0.86%13,939,000
22Lloyds Banking Group PLC 4.582%N/A0.82%13,326,000
23Barclays PLC 4.375%N/A0.75%12,295,000
24Bank of Nova Scotia 4.5%N/A0.73%11,940,000
25RCKT MORTGAGE TRUST 2025-CES1 4.9%N/A0.68%11,100,000

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    107.6%

Sector Exposure

  • Financials
    18.0%
  • Energy
    1.9%
  • Materials
    0.9%
  • Consumer Discretionary
    0.9%
  • Consumer Staples
    0.9%
  • Health Care
    0.7%
  • Industrials
    0.5%
  • Financial Services
    0.5%
  • Utilities
    0.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    9.7%
  • Diversified Financial Services
    2.1%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Capital Markets
    1.3%
  • Consumer Finance
    0.9%
  • Chemicals
    0.5%
  • Airlines
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Beverages
    0.5%
  • Specialty Retail
    0.5%
  • Health Care Providers & Services
    0.5%
  • Financial Services
    0.5%
  • Metals & Mining
    0.4%
  • Utilities
    0.4%
  • Automobiles
    0.4%
  • Tobacco
    0.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • Investment Banking & Brokerage
    2.5%
  • Consumer Finance
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Commodity Chemicals
    0.5%
  • Airport Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Brewers
    0.5%
  • Hospitals
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Steel
    0.4%
  • Multi-Utilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Tobacco
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    67.1%
  • 2-4
    12.8%
  • 0-2
    5.0%
  • 6-8
    4.3%

Maturity Exposure

  • 1-3
    49.0%
  • 0-1
    29.8%
  • 3-5
    15.7%
  • 5-10
    7.1%
  • 20-30
    4.9%
  • 10-15
    1.0%

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This page (NYSEARCA:YEAR) was last updated on 8/28/2025 by MarketBeat.com Staff
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