AB Ultra Short Income ETF (YEAR) Holdings List

$50.05 +0.01 (+0.02%)

As of 04:10 PM Eastern

What stocks does YEAR hold?

The AB Ultra Short Income ETF (YEAR) has 167 holdings, with US TREASURY N/B 09/28 4.75, Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587, and 2 Year Treasury Note Future Dec 26 among its largest positions. The top 25 YEAR holdings ordered by weight make up 67.05% 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	US TREASURY N/B 09/28 4.75	N/A	22.46%	384,239,000
2	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	N/A	9.68%	165,457,309
3	2 Year Treasury Note Future Dec 26	N/A	6.87%	115,400,000
4	UNITED STATES TREASURY BILL 01/27 0	N/A	4.50%	77,865,000
5	United States Treasury Notes 4.125%	N/A	3.13%	54,176,000
6	TREASURY BILL 01/27 0.00000	N/A	2.75%	47,645,000
7	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	N/A	1.64%	27,100,000
8	Citigroup Inc. 3.2%	N/A	1.20%	20,516,000
9	Bank of America Corp. 4.25%	N/A	1.20%	20,461,000
10	JPMorgan Chase & Co. 4.125%	N/A	1.19%	20,375,000
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11	Standard Chartered PLC 4.3%	N/A	1.17%	20,091,000
12	Wells Fargo & Co. 4.3%	N/A	1.11%	19,010,000
13	American Express Company 2.55%	N/A	0.87%	15,015,000
14	Lloyds Banking Group PLC 3.75%	N/A	0.86%	14,809,000
15	Credit Agricole S.A. London Branch 4.125%	N/A	0.86%	14,732,000
16	Bank of Nova Scotia 5.35%	N/A	0.86%	14,640,000
17	Capital One Financial Corp. 3.65%	N/A	0.85%	14,611,000
18	BNP Paribas SA 4.625%	N/A	0.85%	14,520,000
19	Intesa Sanpaolo Funding LLC 0%	N/A	0.81%	14,000,000
20	Mizuho Financial Group Inc. 3.663%	N/A	0.80%	13,752,000
21	Nomura Holdings Inc. 5.594%	N/A	0.76%	12,860,000
22	Goldman Sachs Group, Inc. 5.95%	N/A	0.70%	11,903,000
23	Sysco Corporation 3.25%	N/A	0.67%	11,536,000
24	Williams Partners L.P. 3.75%	N/A	0.66%	11,426,000
25	Hess Corporation 4.3%	N/A	0.60%	10,192,000

YEAR Geographic Exposure

YEAR's largest geographic exposure is United States at 101.6%, followed by Ireland at 0.5%.

United States
100.0%
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 13.1%, followed by Energy at 2.9%.

Financials
13.1%
Energy
2.9%
Materials
0.9%
Communications
0.9%
Consumer Staples
0.7%
Health Care
0.7%
Utilities
0.5%
Real Estate
0.5%
Industrials
0.4%
Technology
0.2%
Other
0.2%

YEAR Industry Exposure

YEAR's largest industry exposure is Banks at 10.5%, followed by Oil, Gas & Consumable Fuels at 3.1%.

Banks
10.5%
Oil, Gas & Consumable Fuels
3.1%
Capital Markets
1.5%
Chemicals
0.9%
Diversified Telecommunication Services
0.9%
Distributors
0.7%
Equity Real Estate Investment
0.5%
Health Care Equipment & Supplies
0.5%
Real Estate Management & Development
0.5%
Insurance
0.5%
Other
1.3%

YEAR Sub-Industry Exposure

YEAR's largest sub-industry exposure is Diversified Banks at 10.5%, followed by Oil & Gas Storage & Transportation at 2.0%.

Diversified Banks
10.5%
Oil & Gas Storage & Transportation
2.0%
Investment Banking & Brokerage
1.5%
REIT
1.0%
Integrated Telecommunication Services
0.9%
Oil & Gas Exploration & Production
0.9%
Food Distributors
0.7%
Health Care Equipment
0.5%
Specialty Chemicals
0.5%
Life & Health Insurance
0.5%
Other
1.8%

YEAR Coupon Exposure

YEAR's largest coupon exposure is 4-6 at 52.1%, followed by 2-4 at 28.2%.

4-6
52.1%
2-4
28.2%
0-2
6.8%
6-8
1.0%
8-10
0.6%

YEAR Maturity Exposure

YEAR's largest maturity exposure is 1-3 at 70.1%, followed by 0-1 at 25.3%.

1-3
70.1%
0-1
25.3%
20-30
10.3%
5-10
2.0%
3-5
1.8%

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MarketBeat tracks AB Ultra Short Income ETF holdings and portfolio composition, last updated on 10/5/2026.

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AB Ultra Short Income ETF (YEAR) Holdings List