AB Ultra Short Income ETF (YEAR)
NYSEARCA: YEAR · Real-Time Price · USD
50.35
+0.02 (0.04%)
Jun 26, 2026, 4:00 PM EDT - Market closed
YEAR Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 7.71% |
| 2 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 6.22% |
| 3 | n/a | 2 Year Treasury Note Future Sept 26 | 5.78% |
| 4 | T.3.875 03.31.28 | United States Treasury Notes 3.875% | 4.24% |
| 5 | T.4 05.31.28 | United States Treasury Notes 4% | 4.20% |
| 6 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 4.00% |
| 7 | TF.0 07.31.26 | United States Treasury Notes 3.91184% | 3.96% |
| 8 | T.3.75 04.30.28 | United States Treasury Notes 3.75% | 2.37% |
| 9 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 2.36% |
| 10 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 2.32% |
| 11 | n/a | Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 1.96% |
| 12 | T.3.875 04.15.29 | United States Treasury Notes 3.875% | 1.86% |
| 13 | T.4 03.31.30 | United States Treasury Notes 4% | 1.79% |
| 14 | COF.3.75 07.28.26 | Capital One Financial Corp. 3.75% | 1.33% |
| 15 | RABOBK.3.75 07.21.26 BKNT | Cooperatieve Rabobank U.A. 3.75% | 1.32% |
| 16 | BAC.4.25 10.22.26 MTN | Bank of America Corp. 4.25% | 1.31% |
| 17 | C.3.2 10.21.26 | Citigroup Inc. 3.2% | 1.31% |
| 18 | MS.4.35 09.08.26 GMTN | Morgan Stanley 4.35% | 1.31% |
| 19 | JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | 1.31% |
| 20 | STANLN.4.3 02.19.27 144A | Standard Chartered PLC 4.3% | 1.29% |
| 21 | AXP.2.55 03.04.27 | American Express Company 2.55% | 0.95% |
| 22 | LLOYDS.3.75 01.11.27 | Lloyds Banking Group PLC 3.75% | 0.95% |
| 23 | ACAFP.4.125 01.10.27 144A | Credit Agricole S.A. London Branch 4.125% | 0.94% |
| 24 | BNS.5.35 12.07.26 | Bank of Nova Scotia 5.35% | 0.94% |
| 25 | n/a | Intesa Sanpaolo Funding LLC 0% | 0.88% |
As of Jun 24, 2026