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AB Ultra Short Income ETF (YEAR) Holdings

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$50.38
+0.03 (+0.06%)
(As of 02:34 PM ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 YEAR Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Jun24 Xcbt 20240628N/A6.75%66,300,000
2United States Treasury Notes 4.5%N/A5.39%56,221,000
3Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587N/A4.76%49,212,070
4United States Treasury Notes 5.43493%N/A3.97%41,000,000
5United States Treasury Notes 5.49493%N/A3.90%40,200,000
6United States Treasury Notes 5.46493%N/A3.88%40,000,000
7United States Treasury Notes 5.41993%N/A3.87%40,000,000
8United States Treasury Notes 5.46393%N/A3.87%40,000,000
9United States Treasury Notes 5.53993%N/A1.94%20,000,000
102 Year Treasury Note Future June 24N/A1.81%18,400,000
11Nomura Holdings Inc. 2.648%N/A1.15%12,198,000
12Lloyds Banking Group PLC 4.5%N/A1.04%10,894,000
13Federal Home Loan Banks 5.32%N/A0.97%10,000,000
14Aircastle Limited 5.25%N/A0.95%9,937,000
15Credit Agricole S.A. 4.375%N/A0.90%9,439,000
16Manufacturers & Traders Trust Co. 2.9%N/A0.90%9,594,000
17Societe Generale S.A. 2.625%N/A0.82%8,719,000
18BNP Paribas SA 4.25%N/A0.80%8,344,000
19Citigroup Inc. 4%N/A0.79%8,245,000
20The Boeing Company 2.85%N/A0.77%8,056,000
21ABN AMRO Bank N.V. 4.75%N/A0.75%7,910,000
22Standard Chartered PLC 2.819%N/A0.71%7,583,000
23UBS Group AG 3.75%N/A0.71%7,486,000
24Truist Financial Corp. 2.5%N/A0.65%6,808,000
25PNC Financial Services Group Inc. 3.9%N/A0.59%6,054,000
26Capital One Financial Corp. 4.166%N/A0.53%5,448,000
27Humana Inc. 3.85%N/A0.51%5,332,000
28BANK OF MONTREAL 0%N/A0.50%5,200,000
29Sprint LLC 7.125%N/A0.49%5,030,000
30United States Treasury Bills 0.01%N/A0.48%5,000,000
31Cooperatieve Rabobank U.A. 4.375%N/A0.47%4,955,000
32BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%N/A0.46%4,805,000
33Eastman Chemical Company 3.8%N/A0.46%4,831,000
34Energy Transfer LP 4.05%N/A0.46%4,816,000
35Dollarama Inc 0%N/A0.45%4,700,000
36Lennar Corp. 4.5%N/A0.45%4,604,000
37Nordea Bank ABP 0%N/A0.45%4,700,000
38Svenska Handelsbanken AB 0%N/A0.45%4,700,000
39Aptiv PLC / Aptiv Corp 2.396%N/A0.44%4,632,000
40Bank of America Corp. 4.2%N/A0.44%4,544,000
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41BPCE SA 4.5%N/A0.44%4,629,000
42Dell International L.L.C. and EMC Corporation 4%N/A0.44%4,530,000
43HCA Inc. 5.375%N/A0.44%4,517,000
44Morgan Stanley 2.63%N/A0.44%4,643,000
45Wells Fargo & Co. 2.164%N/A0.44%4,663,000
46Western Midstream Operating LP 3.1%N/A0.44%4,599,000
47Cox Communications, Inc. 3.85%N/A0.43%4,566,000
48D.R. Horton, Inc. 2.5%N/A0.43%4,556,000
49Kinder Morgan Energy Partners LP 4.25%N/A0.43%4,525,000
50Tyson Foods, Inc. 3.95%N/A0.43%4,518,000

Geographic Exposure

  • United States
    104.9%

Currency Exposure

  • USD
    108.6%

Sector Exposure

  • Financials
    15.4%
  • Energy
    2.8%
  • Consumer Discretionary
    1.5%
  • Utilities
    1.4%
  • Communications
    1.2%
  • Industrials
    1.0%
  • Health Care
    0.8%
  • Consumer Staples
    0.7%
  • Real Estate
    0.7%
  • Technology
    0.5%
  • Materials
    0.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    7.5%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Diversified Financial Services
    1.5%
  • Real Estate Management & Development
    0.9%
  • Utilities
    0.9%
  • Aerospace & Defense
    0.8%
  • Diversified Consumer Services
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Consumer Finance
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Insurance
    0.5%
  • Specialty Retail
    0.5%
  • Health Care Providers & Services
    0.5%
  • Media
    0.5%
  • Software
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Independent Power and Renewabl
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Food Products
    0.3%
  • Cash or Derivatives
    0.2%
  • Machinery
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.9%
  • Oil & Gas Storage & Transporta
    1.9%
  • Consumer Finance
    1.8%
  • REIT
    1.4%
  • Packaged Foods & Meats
    1.0%
  • Aerospace & Defense
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Multi-Utilities
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Life & Health Insurance
    0.5%
  • Automotive Retail
    0.5%
  • Hospitals
    0.5%
  • Systems Software
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Electric Utilities
    0.4%
  • Health Care Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Advertising
    0.3%
  • Cash or Derivatives
    0.2%
  • Diversified Capital Markets
    0.2%
  • Industrial Machinery
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 4-6
    52.5%
  • 2-4
    30.8%
  • 6-8
    7.5%
  • 0-2
    2.4%

Maturity Exposure

  • 1-3
    49.5%
  • 0-1
    48.5%
  • 5-10
    3.9%
  • 20-30
    3.3%
  • 3-5
    2.3%
  • 10-15
    0.9%

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This page (NYSEARCA:YEAR) was last updated on 4/23/2024 by MarketBeat.com Staff

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