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AB Ultra Short Income ETF (YEAR) Holdings List

AB Ultra Short Income ETF logo
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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 59.28% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A7.40%119,973,000
2Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A6.77%109,795,012
32 Year Treasury Note Future Sept 26N/A5.55%87,400,000
4United States Treasury Notes 3.875%N/A4.07%66,426,500
5United States Treasury Notes 4%N/A4.03%65,604,000
6United States Treasury Notes 4.25%N/A3.85%62,295,000
7United States Treasury Notes 4.03415%N/A3.80%61,687,300
8United States Treasury Notes 3.75%N/A2.28%37,258,000
9United States Treasury Notes 3.875%N/A2.26%36,967,000
10Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A1.87%28,500,000
11United States Treasury Notes 3.875%N/A1.78%29,253,000
12United States Treasury Notes 4%N/A1.71%28,039,000
13United States Treasury Notes 3.375%N/A1.34%22,069,600
14Citigroup Inc. 3.2%N/A1.26%20,516,000
15Bank of America Corp. 4.25%N/A1.26%20,461,000
16Morgan Stanley 4.35%N/A1.26%20,391,000
17JPMorgan Chase & Co. 4.125%N/A1.26%20,375,000
18Standard Chartered PLC 4.3%N/A1.24%20,091,000
19American Express Company 2.55%N/A0.92%15,015,000
20Lloyds Banking Group PLC 3.75%N/A0.91%14,809,000
21Credit Agricole S.A. London Branch 4.125%N/A0.91%14,732,000
22Bank of Nova Scotia 5.35%N/A0.91%14,640,000
23Capital One Financial Corp. 3.65%N/A0.90%14,611,000
24BNP Paribas SA 4.625%N/A0.89%14,520,000
25Intesa Sanpaolo Funding LLC 0%N/A0.85%14,000,000

YEAR Geographic Exposure

YEAR's largest geographic exposure is United States at 99.7%, followed by Canada at 0.5%.

  • United States
    99.7%
  • 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 15.5%, followed by Energy at 4.1%.

  • Financials
    15.5%
  • Energy
    4.1%
  • Communications
    1.4%
  • Utilities
    1.2%
  • Consumer Staples
    1.2%
  • Health Care
    1.1%
  • Materials
    0.7%
  • Industrials
    0.4%
  • Technology
    0.2%
  • Cash or Derivatives
    0.1%

YEAR Industry Exposure

YEAR's largest industry exposure is Banks at 11.0%, followed by Oil, Gas & Consumable Fuels at 4.4%.

  • Banks
    11.0%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Capital Markets
    1.3%
  • Diversified Financial Services
    1.3%
  • Utilities
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Chemicals
    0.7%
  • Distributors
    0.5%
  • Other
    2.6%

YEAR Sub-Industry Exposure

YEAR's largest sub-industry exposure is Diversified Banks at 11.0%, followed by Investment Banking & Brokerage at 2.7%.

  • Diversified Banks
    11.0%
  • Investment Banking & Brokerage
    2.7%
  • Oil & Gas Storage & Transportation
    2.3%
  • Electric Utilities
    1.0%
  • 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%
  • Other
    3.4%

YEAR Coupon Exposure

YEAR's largest coupon exposure is 4-6 at 46.5%, followed by 2-4 at 39.3%.

  • 4-6
    46.5%
  • 2-4
    39.3%
  • 0-2
    2.4%
  • 6-8
    1.1%
  • 8-10
    0.6%

YEAR Maturity Exposure

YEAR's largest maturity exposure is 1-3 at 54.9%, followed by 0-1 at 36.3%.

  • 1-3
    54.9%
  • 0-1
    36.3%
  • 20-30
    7.8%
  • 3-5
    5.3%
  • 5-10
    2.5%

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This page (NYSEARCA:YEAR) was last updated on 8/14/2026 by MarketBeat.com Staff.
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