AB Ultra Short Income ETF (YEAR)
NYSEARCA: YEAR · Real-Time Price · USD
50.53
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
YEAR Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 7.73% |
| 2 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 7.26% |
| 3 | TF.0 07.31.26 | United States Treasury Notes 3.94241% | 7.04% |
| 4 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 5.16% |
| 5 | n/a | 2 Year Treasury Note Future Mar 26 | 4.74% |
| 6 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 3.98% |
| 7 | TF.0 04.30.27 | United States Treasury Notes 3.92041% | 2.85% |
| 8 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 2.82% |
| 9 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 2.49% |
| 10 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 2.37% |
| 11 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 2.24% |
| 12 | T.4 03.31.30 | United States Treasury Notes 4% | 1.81% |
| 13 | WFC.4.1 06.03.26 MTN | Wells Fargo & Co. 4.1% | 1.33% |
| 14 | C.4.6 03.09.26 | Citigroup Inc. 4.6% | 1.31% |
| 15 | RABOBK.3.75 07.21.26 BKNT | Cooperatieve Rabobank U.A. 3.75% | 1.30% |
| 16 | TF.0 01.31.26 | United States Treasury Notes 4.00541% | 1.27% |
| 17 | BAC.4.45 03.03.26 MTN | Bank of America Corp. 4.45% | 1.24% |
| 18 | BNP.4.375 05.12.26 144A | BNP Paribas SA 4.375% | 0.98% |
| 19 | ABNANV.4.8 04.18.26 144A | ABN AMRO Bank N.V. 4.8% | 0.93% |
| 20 | BACR.5.2 05.12.26 | Barclays PLC 5.2% | 0.91% |
| 21 | BPCEGP.4.875 04.01.26 144A | BPCE SA 4.875% | 0.89% |
| 22 | n/a | American Honda Finance Corporation 0% | 0.88% |
| 23 | LLOYDS.4.582 12.10.25 | Lloyds Banking Group PLC 4.582% | 0.85% |
| 24 | BACR.4.375 01.12.26 | Barclays PLC 4.375% | 0.78% |
| 25 | BNS.4.5 12.16.25 | Bank of Nova Scotia 4.5% | 0.76% |
As of Dec 2, 2025