AB Ultra Short Income ETF (YEAR) Holdings List

$50.30 +0.02 (+0.04%)

As of 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 June 26, and United States Treasury Notes 3.875%. The top 25 YEAR holdings ordered by weight make up 54.28% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.25%	N/A	7.57%	119,973,000
2	2 Year Treasury Note Future June 26	N/A	6.37%	98,000,000
3	United States Treasury Notes 3.875%	N/A	4.17%	66,426,500
4	United States Treasury Notes 4.25%	N/A	3.92%	62,295,000
5	United States Treasury Notes 3.82525%	N/A	3.87%	61,687,300
6	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	N/A	3.32%	53,051,067
7	United States Treasury Notes 3.875%	N/A	2.32%	36,967,000
8	5 Year Treasury Note Future June 26	N/A	2.28%	33,700,000
9	United States Treasury Notes 3.375%	N/A	2.28%	36,603,000
10	United States Treasury Notes 4%	N/A	1.76%	28,039,000
Get the Latest News and Ratings for YEAR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for AB Ultra Short Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Wells Fargo & Co. 4.1%	N/A	1.32%	21,021,000
12	Capital One Financial Corp. 3.75%	N/A	1.30%	20,795,000
13	Cooperatieve Rabobank U.A. 3.75%	N/A	1.29%	20,631,000
14	Bank of America Corp. 4.25%	N/A	1.28%	20,461,000
15	Citigroup Inc. 3.2%	N/A	1.28%	20,516,000
16	Morgan Stanley 4.35%	N/A	1.28%	20,391,000
17	JPMorgan Chase & Co. 4.125%	N/A	1.28%	20,375,000
18	BNP Paribas SA 4.375%	N/A	0.97%	15,464,000
19	American Express Company 2.55%	N/A	0.93%	15,015,000
20	Lloyds Banking Group PLC 3.75%	N/A	0.93%	14,809,000
21	Bank of Nova Scotia 5.35%	N/A	0.92%	14,640,000
22	Standard Chartered PLC 4.3%	N/A	0.92%	14,767,000
23	Credit Agricole S.A. London Branch 4.125%	N/A	0.92%	14,732,000
24	Macquarie Group Ltd. 0%	N/A	0.91%	14,600,000
25	Barclays PLC 5.2%	N/A	0.89%	14,273,000

YEAR Geographic Exposure

YEAR's largest geographic exposure is United States at 101.1%, 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 20.9%, followed by Energy at 2.7%.

Financials
20.9%
Energy
2.7%
Consumer Staples
2.5%
Communications
1.5%
Technology
1.1%
Utilities
1.1%
Materials
1.0%
Industrials
0.9%
Health Care
0.5%
Cash or Derivatives
0.2%

YEAR Industry Exposure

YEAR's largest industry exposure is Banks at 12.6%, followed by Diversified Financial Services at 2.8%.

Banks
12.6%
Diversified Financial Services
2.8%
Oil, Gas & Consumable Fuels
2.7%
Capital Markets
1.4%
Utilities
1.1%
Chemicals
1.0%
Diversified Telecommunication Services
1.0%
Thrifts & Mortgage Finance
0.8%
Real Estate Management & Development
0.7%
Airlines
0.5%
Other
5.2%

YEAR Sub-Industry Exposure

YEAR's largest sub-industry exposure is Diversified Banks at 12.6%, followed by Investment Banking & Brokerage at 2.8%.

Diversified Banks
12.6%
Investment Banking & Brokerage
2.8%
Consumer Finance
1.4%
Electric Utilities
1.0%
Oil & Gas Storage & Transportation
1.0%
Oil & Gas Refining & Marketing
1.0%
Integrated Telecommunication Services
1.0%
Thrifts & Mortgage Finance
0.8%
REIT
0.7%
Oil & Gas Exploration & Production
0.7%
Other
6.3%

YEAR Coupon Exposure

YEAR's largest coupon exposure is 4-6 at 44.7%, followed by 2-4 at 39.5%.

4-6
44.7%
2-4
39.5%
0-2
3.6%
6-8
1.2%
8-10
0.1%

YEAR Maturity Exposure

YEAR's largest maturity exposure is 0-1 at 62.2%, followed by 1-3 at 36.2%.

0-1
62.2%
1-3
36.2%
3-5
5.8%
5-10
3.1%
20-30
1.6%
10-15
0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:YEAR) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

AB Ultra Short Income ETF (YEAR) Holdings List