AB Ultra Short Income ETF (YEAR) Holdings List

$50.28 -0.01 (-0.02%)

As of 06/12/2026 04:10 PM Eastern

What stocks does YEAR hold?

The AB Ultra Short Income ETF (YEAR) top stock holdings include United States Treasury Notes 4.25%, Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587, and 2 Year Treasury Note Future Sept 26. The top 25 YEAR holdings ordered by weight make up 58.19% of the total fund. YEAR is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete YEAR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 YEAR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.25%	N/A	7.62%	119,973,000
2	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	N/A	5.82%	91,923,240
3	2 Year Treasury Note Future Sept 26	N/A	5.71%	87,400,000
4	United States Treasury Notes 3.875%	N/A	4.19%	66,426,500
5	United States Treasury Notes 4.25%	N/A	3.95%	62,295,000
6	United States Treasury Notes 3.84562%	N/A	3.91%	61,687,300
7	United States Treasury Notes 3.75%	N/A	2.34%	37,258,000
8	United States Treasury Notes 3.875%	N/A	2.33%	36,967,000
9	United States Treasury Notes 3.375%	N/A	2.29%	36,603,000
10	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	N/A	2.17%	32,000,000
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11	United States Treasury Notes 3.875%	N/A	1.84%	29,253,000
12	United States Treasury Notes 4%	N/A	1.76%	28,039,000
13	Capital One Financial Corp. 3.75%	N/A	1.32%	20,795,000
14	Cooperatieve Rabobank U.A. 3.75%	N/A	1.31%	20,631,000
15	Bank of America Corp. 4.25%	N/A	1.30%	20,461,000
16	Citigroup Inc. 3.2%	N/A	1.29%	20,516,000
17	Morgan Stanley 4.35%	N/A	1.29%	20,391,000
18	JPMorgan Chase & Co. 4.125%	N/A	1.29%	20,375,000
19	American Express Company 2.55%	N/A	0.94%	15,015,000
20	Lloyds Banking Group PLC 3.75%	N/A	0.94%	14,809,000
21	Bank of Nova Scotia 5.35%	N/A	0.93%	14,640,000
22	Standard Chartered PLC 4.3%	N/A	0.93%	14,767,000
23	Credit Agricole S.A. London Branch 4.125%	N/A	0.93%	14,732,000
24	Macquarie Group Ltd. 0%	N/A	0.92%	14,600,000
25	Intesa Sanpaolo Funding LLC 0%	N/A	0.87%	14,000,000

YEAR Geographic Exposure

YEAR's largest geographic exposure is United States at 100.1%, followed by Canada at 0.5%.

United States
100.0%
Canada
0.5%
Ireland
0.5%
Japan
0.4%

YEAR Currency Exposure

YEAR is exclusively exposed to USD.

USD
100.0%

YEAR Sector Exposure

YEAR's largest sector exposure is Financials at 16.7%, followed by Energy at 2.7%.

Financials
16.7%
Energy
2.7%
Consumer Staples
1.5%
Communications
1.5%
Technology
1.1%
Utilities
1.0%
Materials
0.5%
Health Care
0.4%
Industrials
0.4%
Cash or Derivatives
0.1%

YEAR Industry Exposure

YEAR's largest industry exposure is Banks at 9.1%, followed by Diversified Financial Services at 2.8%.

Banks
9.1%
Diversified Financial Services
2.8%
Oil, Gas & Consumable Fuels
2.7%
Capital Markets
1.4%
Utilities
1.0%
Diversified Telecommunication Services
1.0%
Thrifts & Mortgage Finance
0.8%
Beverages
0.5%
IT Services
0.5%
Software
0.5%
Other
3.5%

YEAR Sub-Industry Exposure

YEAR's largest sub-industry exposure is Diversified Banks at 9.1%, followed by Investment Banking & Brokerage at 2.8%.

Diversified Banks
9.1%
Investment Banking & Brokerage
2.8%
Consumer Finance
1.4%
Electric Utilities
1.0%
Oil & Gas Storage & Transportation
1.0%
Oil & Gas Refining & Marketing
1.0%
Integrated Telecommunication Services
1.0%
Thrifts & Mortgage Finance
0.8%
Oil & Gas Exploration & Production
0.7%
Data Processing & Outsourced Services
0.6%
Other
3.9%

YEAR Coupon Exposure

YEAR's largest coupon exposure is 2-4 at 48.7%, followed by 4-6 at 38.4%.

2-4
48.7%
4-6
38.4%
0-2
1.8%
6-8
1.0%
8-10
0.1%

YEAR Maturity Exposure

YEAR's largest maturity exposure is 0-1 at 51.7%, followed by 1-3 at 37.1%.

0-1
51.7%
1-3
37.1%
20-30
10.1%
3-5
5.6%
5-10
3.1%

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This page (NYSEARCA:YEAR) was last updated on 6/15/2026 by MarketBeat.com Staff.

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AB Ultra Short Income ETF (YEAR) Holdings List