AB Ultra Short Income ETF (YEAR) Holdings List

$50.06 -0.04 (-0.08%)

Closing price 04:10 PM Eastern

Extended Trading

$50.23 +0.17 (+0.34%)

As of 05:57 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 Dec 26. The top 25 YEAR holdings ordered by weight make up 63.20% 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	10.19%	178,207,902
2	United States Treasury Notes 4.25%	N/A	6.82%	119,973,000
3	2 Year Treasury Note Future Dec 26	N/A	6.72%	115,400,000
4	UNITED STATES TREASURY BILL 01/27 0	N/A	4.39%	77,865,000
5	United States Treasury Notes 3.875%	N/A	3.75%	66,426,500
6	United States Treasury Notes 4%	N/A	3.71%	65,604,000
7	United States Treasury Notes 4.25%	N/A	3.56%	62,295,000
8	United States Treasury Notes 4.125%	N/A	3.06%	54,176,000
9	United States Treasury Notes 3.75%	N/A	2.10%	37,258,000
10	United States Treasury Notes 3.875%	N/A	2.08%	36,967,000
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11	United States Treasury Notes 3.875%	N/A	1.64%	29,253,000
12	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	N/A	1.62%	27,100,000
13	United States Treasury Notes 4%	N/A	1.56%	28,039,000
14	United States Treasury Notes 3.375%	N/A	1.24%	22,069,600
15	Citigroup Inc. 3.2%	N/A	1.17%	20,516,000
16	Bank of America Corp. 4.25%	N/A	1.17%	20,461,000
17	JPMorgan Chase & Co. 4.125%	N/A	1.16%	20,375,000
18	Standard Chartered PLC 4.3%	N/A	1.15%	20,091,000
19	Wells Fargo & Co. 4.3%	N/A	1.08%	19,010,000
20	American Express Company 2.55%	N/A	0.85%	15,015,000
21	Lloyds Banking Group PLC 3.75%	N/A	0.84%	14,809,000
22	Credit Agricole S.A. London Branch 4.125%	N/A	0.84%	14,732,000
23	Bank of Nova Scotia 5.35%	N/A	0.84%	14,640,000
24	Capital One Financial Corp. 3.65%	N/A	0.83%	14,611,000
25	BNP Paribas SA 4.625%	N/A	0.83%	14,520,000

YEAR Geographic Exposure

YEAR's largest geographic exposure is United States at 107.2%, 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 13.3%, followed by Energy at 3.4%.

Financials
13.3%
Energy
3.4%
Utilities
1.0%
Communications
1.0%
Materials
1.0%
Consumer Staples
0.7%
Health Care
0.7%
Real Estate
0.5%
Industrials
0.4%
Technology
0.2%
Other
0.2%

YEAR Industry Exposure

YEAR's largest industry exposure is Banks at 10.7%, followed by Oil, Gas & Consumable Fuels at 3.7%.

Banks
10.7%
Oil, Gas & Consumable Fuels
3.7%
Capital Markets
1.6%
Diversified Telecommunication Services
1.0%
Chemicals
1.0%
Utilities
0.8%
Distributors
0.7%
Equity Real Estate Investment
0.5%
Health Care Equipment & Supplies
0.5%
Real Estate Management & Development
0.5%
Other
1.5%

YEAR Sub-Industry Exposure

YEAR's largest sub-industry exposure is Diversified Banks at 10.7%, followed by Oil & Gas Storage & Transportation at 2.5%.

Diversified Banks
10.7%
Oil & Gas Storage & Transportation
2.5%
Investment Banking & Brokerage
1.6%
REIT
1.0%
Integrated Telecommunication Services
1.0%
Oil & Gas Exploration & Production
0.9%
Food Distributors
0.7%
Electric Utilities
0.5%
Health Care Equipment
0.5%
Specialty Chemicals
0.5%
Other
2.3%

YEAR Coupon Exposure

YEAR's largest coupon exposure is 4-6 at 46.6%, followed by 2-4 at 42.6%.

4-6
46.6%
2-4
42.6%
0-2
6.8%
6-8
1.1%
8-10
0.6%

YEAR Maturity Exposure

YEAR's largest maturity exposure is 1-3 at 66.3%, followed by 0-1 at 28.6%.

1-3
66.3%
0-1
28.6%
20-30
11.6%
3-5
5.0%
5-10
2.1%

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MarketBeat tracks AB Ultra Short Income ETF holdings and portfolio composition, last updated on 9/23/2026.

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AB Ultra Short Income ETF (YEAR) Holdings List