AB Ultra Short Income ETF (YEAR) Holdings List

$50.16 +0.02 (+0.04%)

As of 03:14 PM Eastern

What stocks does YEAR hold?

The AB Ultra Short Income ETF (YEAR) top stock holdings include Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587, United States Treasury Notes 4.25%, and 2 Year Treasury Note Future Sept 26. The top 25 YEAR holdings ordered by weight make up 57.19% 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	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	N/A	8.22%	135,218,717
2	United States Treasury Notes 4.25%	N/A	7.30%	119,973,000
3	2 Year Treasury Note Future Sept 26	N/A	5.48%	87,400,000
4	United States Treasury Notes 3.875%	N/A	4.02%	66,426,500
5	United States Treasury Notes 4%	N/A	3.98%	65,604,000
6	United States Treasury Notes 4.25%	N/A	3.79%	62,295,000
7	United States Treasury Notes 3.75%	N/A	2.25%	37,258,000
8	United States Treasury Notes 3.875%	N/A	2.23%	36,967,000
9	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	N/A	1.84%	28,500,000
10	United States Treasury Notes 3.875%	N/A	1.76%	29,253,000
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11	United States Treasury Notes 4%	N/A	1.69%	28,039,000
12	United States Treasury Notes 3.375%	N/A	1.33%	22,069,600
13	Citigroup Inc. 3.2%	N/A	1.25%	20,516,000
14	Bank of America Corp. 4.25%	N/A	1.24%	20,461,000
15	Morgan Stanley 4.35%	N/A	1.24%	20,391,000
16	JPMorgan Chase & Co. 4.125%	N/A	1.24%	20,375,000
17	Standard Chartered PLC 4.3%	N/A	1.22%	20,091,000
18	Wells Fargo & Co. 4.3%	N/A	0.92%	15,169,000
19	American Express Company 2.55%	N/A	0.90%	15,015,000
20	Lloyds Banking Group PLC 3.75%	N/A	0.90%	14,809,000
21	Credit Agricole S.A. London Branch 4.125%	N/A	0.90%	14,732,000
22	Bank of Nova Scotia 5.35%	N/A	0.89%	14,640,000
23	Capital One Financial Corp. 3.65%	N/A	0.88%	14,611,000
24	BNP Paribas SA 4.625%	N/A	0.88%	14,520,000
25	Intesa Sanpaolo Funding LLC 0%	N/A	0.84%	14,000,000

YEAR Geographic Exposure

YEAR's largest geographic exposure is United States at 102.3%, 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 14.7%, followed by Energy at 4.1%.

Financials
14.7%
Energy
4.1%
Communications
1.4%
Health Care
0.7%
Utilities
0.7%
Materials
0.7%
Consumer Staples
0.5%
Industrials
0.4%
Technology
0.2%
Cash or Derivatives
0.1%

YEAR Industry Exposure

YEAR's largest industry exposure is Banks at 10.2%, followed by Oil, Gas & Consumable Fuels at 4.4%.

Banks
10.2%
Oil, Gas & Consumable Fuels
4.4%
Capital Markets
1.3%
Diversified Financial Services
1.3%
Diversified Telecommunication Services
1.0%
Thrifts & Mortgage Finance
0.8%
Chemicals
0.7%
Distributors
0.5%
Health Care Equipment & Supplies
0.5%
Utilities
0.5%
Other
2.4%

YEAR Sub-Industry Exposure

YEAR's largest sub-industry exposure is Diversified Banks at 10.2%, followed by Investment Banking & Brokerage at 2.7%.

Diversified Banks
10.2%
Investment Banking & Brokerage
2.7%
Oil & Gas Storage & Transportation
2.3%
Oil & Gas Refining & Marketing
1.0%
Integrated Telecommunication Services
1.0%
Oil & Gas Exploration & Production
0.9%
Thrifts & Mortgage Finance
0.8%
Food Distributors
0.5%
Health Care Equipment
0.5%
Electric Utilities
0.5%
Other
2.8%

YEAR Coupon Exposure

YEAR's largest coupon exposure is 4-6 at 48.8%, followed by 2-4 at 38.7%.

4-6
48.8%
2-4
38.7%
0-2
2.0%
6-8
1.1%
8-10
0.6%

YEAR Maturity Exposure

YEAR's largest maturity exposure is 1-3 at 58.1%, followed by 0-1 at 34.9%.

1-3
58.1%
0-1
34.9%
20-30
8.8%
3-5
5.2%
5-10
2.2%

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MarketBeat tracks AB Ultra Short Income ETF holdings and portfolio composition, last updated on 8/30/2026.

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AB Ultra Short Income ETF (YEAR) Holdings List