AB Ultra Short Income ETF (YEAR) Holdings List

$50.25 +0.02 (+0.04%)

As of 07/24/2026 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%, 2 Year Treasury Note Future Sept 26, and Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587. The top 25 YEAR holdings ordered by weight make up 59.70% 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	7.67%	119,973,000
2	2 Year Treasury Note Future Sept 26	N/A	5.75%	87,400,000
3	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	N/A	4.83%	75,733,050
4	United States Treasury Notes 3.875%	N/A	4.22%	66,426,500
5	United States Treasury Notes 4%	N/A	4.18%	65,604,000
6	United States Treasury Notes 4.25%	N/A	3.98%	62,295,000
7	United States Treasury Notes 3.9577%	N/A	3.94%	61,687,300
8	United States Treasury Notes 3.75%	N/A	2.36%	37,258,000
9	United States Treasury Notes 3.875%	N/A	2.35%	36,967,000
10	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	N/A	1.95%	28,500,000
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11	United States Treasury Notes 3.875%	N/A	1.85%	29,253,000
12	United States Treasury Notes 4%	N/A	1.78%	28,039,000
13	United States Treasury Notes 3.375%	N/A	1.39%	22,069,600
14	Cooperatieve Rabobank U.A. 3.75%	N/A	1.32%	20,631,000
15	Bank of America Corp. 4.25%	N/A	1.31%	20,461,000
16	Citigroup Inc. 3.2%	N/A	1.31%	20,516,000
17	Morgan Stanley 4.35%	N/A	1.30%	20,391,000
18	JPMorgan Chase & Co. 4.125%	N/A	1.30%	20,375,000
19	Standard Chartered PLC 4.3%	N/A	1.28%	20,091,000
20	American Express Company 2.55%	N/A	0.95%	15,015,000
21	Lloyds Banking Group PLC 3.75%	N/A	0.94%	14,809,000
22	Credit Agricole S.A. London Branch 4.125%	N/A	0.94%	14,732,000
23	Bank of Nova Scotia 5.35%	N/A	0.94%	14,640,000
24	Capital One Financial Corp. 3.65%	N/A	0.93%	14,611,000
25	BNP Paribas SA 4.625%	N/A	0.93%	14,520,000

YEAR Geographic Exposure

YEAR's largest geographic exposure is United States at 100.0%, 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 14.8%, followed by Energy at 3.1%.

Financials
14.8%
Energy
3.1%
Communications
1.5%
Utilities
1.2%
Consumer Staples
0.7%
Materials
0.7%
Health Care
0.6%
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 3.4%.

Banks
10.2%
Oil, Gas & Consumable Fuels
3.4%
Capital Markets
1.4%
Diversified Financial Services
1.4%
Utilities
1.0%
Diversified Telecommunication Services
1.0%
Thrifts & Mortgage Finance
0.8%
Chemicals
0.7%
Real Estate Management & Development
0.5%
Insurance
0.5%
Other
2.0%

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
1.2%
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%
REIT
0.5%
Life & Health Insurance
0.5%
Other
2.4%

YEAR Coupon Exposure

YEAR's largest coupon exposure is 2-4 at 46.0%, followed by 4-6 at 43.1%.

2-4
46.0%
4-6
43.1%
0-2
1.9%
6-8
0.9%
8-10
0.1%

YEAR Maturity Exposure

YEAR's largest maturity exposure is 1-3 at 48.2%, followed by 0-1 at 39.9%.

1-3
48.2%
0-1
39.9%
20-30
11.1%
3-5
5.4%
5-10
2.6%

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This page (NYSEARCA:YEAR) was last updated on 7/25/2026 by MarketBeat.com Staff.

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AB Ultra Short Income ETF (YEAR) Holdings List