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AB Ultra Short Income ETF (YEAR) Holdings

AB Ultra Short Income ETF logo
$50.52 +0.04 (+0.07%)
As of 12:29 PM Eastern
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Top 25 YEAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A7.56%119,973,000
2United States Treasury Notes 4.47304%N/A6.95%111,000,000
32 Year Treasury Note Future Sept 25N/A5.98%92,400,000
4Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A4.46%71,262,647
5United States Treasury Notes 4.25%N/A3.91%62,295,000
6United States Treasury Notes 4.45104%N/A2.82%45,000,000
7United States Treasury Notes 3.875%N/A2.77%44,306,000
8Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A2.69%39,900,000
9United States Treasury Notes 4.46104%N/A2.50%40,000,000
10United States Treasury Notes 3.75%N/A2.20%35,227,000
11United States Treasury Notes 4%N/A1.75%28,039,000
12United States Treasury Notes 4.53604%N/A1.25%20,000,000
13Bank of America Corp. 4.45%N/A1.22%19,527,000
14Morgan Stanley 5%N/A1.20%19,155,000
15Goldman Sachs Group, Inc. 4.25%N/A1.19%19,034,000
16United States Treasury Notes 4.41604%N/A1.19%18,994,000
17Cooperatieve Rabobank U.A. 4.375%N/A1.01%16,105,000
18ABN AMRO Bank N.V. 4.75%N/A0.96%15,288,000
19Barclays PLC 5.2%N/A0.89%14,273,000
20Citigroup Inc. 4.6%N/A0.88%14,108,000
21BPCE SA 4.875%N/A0.87%13,939,000
22Lloyds Banking Group PLC 4.582%N/A0.83%13,326,000
23Barclays PLC 4.375%N/A0.77%12,295,000
24Bank of Nova Scotia 4.5%N/A0.75%11,940,000
25Nomura Holdings Inc. 1.851%N/A0.70%11,194,000

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    109.6%

Sector Exposure

  • Financials
    15.6%
  • Energy
    1.9%
  • Consumer Discretionary
    0.9%
  • Consumer Staples
    0.9%
  • Health Care
    0.7%
  • Financial Services
    0.5%
  • Materials
    0.4%
  • Utilities
    0.4%
  • Industrials
    0.2%

Industry Exposure

  • Banks
    8.8%
  • Diversified Financial Services
    2.1%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Capital Markets
    1.3%
  • Consumer Finance
    0.9%
  • 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%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Diversified Banks
    8.8%
  • Investment Banking & Brokerage
    2.6%
  • Consumer Finance
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • 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%
  • Aerospace & Defense
    0.2%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    65.9%
  • 2-4
    11.7%
  • 0-2
    5.6%
  • 6-8
    4.5%

Maturity Exposure

  • 1-3
    46.1%
  • 0-1
    35.4%
  • 3-5
    16.2%
  • 5-10
    6.6%
  • 20-30
    4.2%
  • 10-15
    1.1%

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