AB Ultra Short Income ETF (YEAR)
NYSEARCA: YEAR · Real-Time Price · USD
50.47
+0.04 (0.07%)
Mar 6, 2026, 2:04 PM EST - Market open
YEAR Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 7.85% |
| 2 | TF.0 07.31.26 | United States Treasury Notes 3.80488% | 7.16% |
| 3 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 5.25% |
| 4 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 4.96% |
| 5 | n/a | 2 Year Treasury Note Future June 26 | 4.24% |
| 6 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 4.04% |
| 7 | TF.0 04.30.27 | United States Treasury Notes 3.78288% | 2.91% |
| 8 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 2.87% |
| 9 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 2.41% |
| 10 | n/a | 5 Year Treasury Note Future June 26 | 2.38% |
| 11 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 2.28% |
| 12 | T.4 03.31.30 | United States Treasury Notes 4% | 1.84% |
| 13 | WFC.4.1 06.03.26 MTN | Wells Fargo & Co. 4.1% | 1.36% |
| 14 | RABOBK.3.75 07.21.26 BKNT | Cooperatieve Rabobank U.A. 3.75% | 1.33% |
| 15 | C.4.6 03.09.26 | Citigroup Inc. 4.6% | 1.33% |
| 16 | MS.4.35 09.08.26 GMTN | Morgan Stanley 4.35% | 1.32% |
| 17 | JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | 1.32% |
| 18 | BAC.4.45 03.03.26 MTN | Bank of America Corp. 4.45% | 1.26% |
| 19 | BNP.4.375 05.12.26 144A | BNP Paribas SA 4.375% | 1.00% |
| 20 | COF.3.75 07.28.26 | Capital One Financial Corp. 3.75% | 0.96% |
| 21 | ABNANV.4.8 04.18.26 144A | ABN AMRO Bank N.V. 4.8% | 0.95% |
| 22 | BACR.5.2 05.12.26 | Barclays PLC 5.2% | 0.92% |
| 23 | BPCEGP.4.875 04.01.26 144A | BPCE SA 4.875% | 0.90% |
| 24 | n/a | Intesa Sanpaolo Funding LLC 0% | 0.88% |
| 25 | SOCGEN.4.25 08.19.26 144A | Societe Generale S.A. 4.25% | 0.78% |
As of Mar 2, 2026