AB Ultra Short Income ETF (YEAR)

NYSEARCA: YEAR · Real-Time Price · USD

50.64

+0.07 (0.14%)

At close: Mar 28, 2025, 4:00 PM

50.61

-0.03 (-0.06%)

After-hours: Mar 28, 2025, 6:43 PM EDT

YEAR Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.15.28	United States Treasury Notes 4.25%	9.06%	119,973,000
2	TF 0 07.31.26	United States Treasury Notes 4.41685%	8.34%	111,000,000
3	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	5.94%	79,192,016
4	T 4.25 12.31.26	United States Treasury Notes 4.25%	4.69%	62,295,000
5	n/a	2 Year Treasury Note Future June 25	3.63%	46,800,000
6	TF 0 10.31.25	United States Treasury Notes 4.40485%	3.00%	40,000,000
7	TF 0 07.31.25	United States Treasury Notes 4.35985%	3.00%	40,000,000
8	TF 0 04.30.25	United States Treasury Notes 4.40385%	3.00%	40,000,000
9	n/a	5 Year Treasury Note Future June 25	1.98%	24,500,000
10	T 4.375 07.31.26	United States Treasury Notes 4.375%	1.55%	20,565,000
11	TF 0 01.31.26	United States Treasury Notes 4.47985%	1.50%	20,000,000
12	BAC 3.95 04.21.25 L	Bank of America Corp. 3.95%	1.22%	16,256,000
13	RABOBK 4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	1.21%	16,105,000
14	ABNANV 4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	1.14%	15,288,000
15	LLOYDS 4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.90%	11,986,000
16	GS 4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.89%	11,962,000
17	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.83%	11,194,000
18	MS 5 11.24.25	Morgan Stanley 5%	0.78%	10,390,000
19	COF 4.2 10.29.25	Capital One Financial Corp. 4.2%	0.75%	10,020,000
20	n/a	HSBC USA, Inc. 0%	0.75%	10,000,000
21	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.75%	9,970,000
22	AYR 5.25 08.11.25 144A	Aircastle Limited 5.25%	0.75%	9,937,000
23	NWG V7.472 11.10.26	NatWest Group PLC 7.472%	0.69%	9,000,000
24	n/a	Air Lease Corporation 0%	0.67%	8,900,000
25	n/a	Intesa Sanpaolo Funding LLC 0%	0.66%	8,880,000
26	AER 6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.61%	8,128,000
27	DFS 4.5 01.30.26	Discover Financial Services Inc. 4.5%	0.61%	8,119,000
28	BNS 4.5 12.16.25	Bank of Nova Scotia 4.5%	0.55%	7,307,000
29	SANUSA 4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.53%	7,135,000
30	ACGCAP 4.125 08.01.25 144A	Aviation Capital Group LLC 4.125%	0.53%	7,037,000
31	SOCGEN 4.75 11.24.25 144A	Societe Generale S.A. 4.75%	0.50%	6,748,000
32	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.49%	6,558,000
33	n/a	HP Inc 0%	0.47%	6,300,000
34	n/a	Dollarama Inc 0%	0.47%	6,300,000
35	n/a	Eversource Energy	0.47%	6,300,000
36	n/a	Mondelez International, Inc. 0%	0.47%	6,300,000
37	n/a	ONE Gas, Inc. 0%	0.47%	6,300,000
38	n/a	Wpp Cp Llc 0%	0.47%	6,300,000
39	n/a	Constellation Brands, Inc. 0%	0.47%	6,300,000
40	n/a	Hyundai Capital America 0%	0.47%	6,300,000
41	n/a	LOBEL AUTOMOBILE RECEIVABLES TRUST 2025-1 5.06%	0.47%	6,250,000
42	n/a	Telus Corp. 0%	0.47%	6,300,000
43	n/a	Keurig Dr Pepper Inc 0%	0.47%	6,300,000
44	GM 6.125 10.01.25	General Motors Company 6.125%	0.47%	6,193,000
45	CMXS 2025-A A2A	CARMAX SELECT RECIEVABLES TRUST 202 4.76%	0.46%	6,150,000
46	n/a	SANTANDER DRIVE AUTO 2025-2 4.71%	0.46%	6,140,000
47	BA 2.196 02.04.26	The Boeing Company 2.196%	0.46%	6,275,000
48	TRPCN 4.875 01.15.26	TransCanada Pipelines Limited 4.875%	0.46%	6,135,000
49	MO 4.875 02.04.28	Altria Group, Inc. 4.875%	0.46%	6,063,000
50	SANUSA 3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.45%	6,045,000
51	RY 4.65 01.27.26 GMTN	Royal Bank of Canada 4.65%	0.45%	6,034,000
52	BMO V0.949 01.22.27 MTN	Bank of Montreal 0.949%	0.45%	6,200,000
53	n/a	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.74%	0.45%	6,000,000
54	MAT 3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.45%	6,040,000
55	n/a	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.45%	5,900,000
56	CNQCN 2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.44%	5,955,000
57	RPRX 1.2 09.02.25	Royalty Pharma PLC 1.2%	0.44%	5,983,000
58	BKIR V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.44%	5,835,000
59	WAB 3.2 06.15.25	Wabtec Corp 3.2%	0.44%	5,895,000
60	LOW 4 04.15.25	Lowes Companies, Inc. 4%	0.44%	5,864,000
61	MO 2.35 05.06.25	Altria Group, Inc. 2.35%	0.44%	5,852,000
62	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.44%	5,853,000
63	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.44%	5,815,000
64	TOL 4.875 11.15.25	Toll Brothers Finance Corp. 4.875%	0.43%	5,805,000
65	n/a	American Electric Power Co, Inc. 5.699%	0.43%	5,775,000
66	PAA 4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.43%	5,730,000
67	OVV 5.65 05.15.25	Ovintiv Inc 5.65%	0.43%	5,700,000
68	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.43%	5,709,000
69	SRE 3.3 04.01.25	Sempra 3.3%	0.43%	5,670,000
70	AN 4.5 10.01.25	AutoNation, Inc. 4.5%	0.42%	5,652,000
71	SYF 4.5 07.23.25	Synchrony Financial 4.5%	0.42%	5,557,000
72	D 3.9 10.01.25	Dominion Energy Inc 3.9%	0.41%	5,451,000
73	SOCGEN 4.25 04.14.25 144A	Societe Generale S.A. 4.25%	0.41%	5,405,000
74	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.40%	5,377,000
75	PVH 4.625 07.10.25	PVH Corp. 4.625%	0.40%	5,364,000
76	BNP 4.375 09.28.25 144A	BNP Paribas SA 4.375%	0.40%	5,329,000
77	GM 2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.40%	5,320,000
78	AMT 4 06.01.25	American Tower Corporation 4%	0.40%	5,297,000
79	WES 4.65 07.01.26	Western Midstream Operating LP 4.65%	0.39%	5,236,000
80	EIX 4.7 08.15.25	Edison International 4.7%	0.38%	5,125,000
81	MPLX 4.875 06.01.25	MPLX LP 4.875%	0.38%	5,088,000
82	WU 1.35 03.15.26	The Western Union Company 1.35%	0.38%	5,250,000
83	HOG 3.35 06.08.25 144A	Harley-Davidson Financial Services Inc. 3.35%	0.38%	5,102,000
84	n/a	HYUNDAI AUTO RECEIVABLES TRUST 1.09%	0.38%	5,071,000
85	TFC 3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.625%	0.38%	5,060,000
86	MMM 2.65 04.15.25	3M Company 2.65%	0.37%	4,987,000
87	AZO 3.25 04.15.25	Autozone, Inc. 3.25%	0.37%	4,965,000
88	PSX 3.85 04.09.25	Phillips 66 3.85%	0.37%	4,937,000
89	EART 2025-2A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 5.11%	0.37%	4,873,000
90	FOXA 3.05 04.07.25	Fox Corporation 3.05%	0.36%	4,867,000
91	n/a	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.36%	4,805,000
92	BNS 3.45 04.11.25 MTN	Bank of Nova Scotia 3.45%	0.36%	4,845,000
93	n/a	ACHV ABS TRUST 2024-2PL 5.07%	0.36%	4,834,711
94	n/a	CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.9%	0.33%	4,402,236
95	n/a	SERVICE EXPERTS ISSUER 2024-1 LLC 6.39%	0.33%	4,308,738
96	n/a	UPSTART SECURITIZATION TRUST 2024-1 5.33%	0.32%	4,247,139
97	AFFRM 2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.31%	4,122,697
98	DFS 4.25 03.13.26 BKNT	Discover Bank 4.25%	0.31%	4,115,000
99	ACGCAP 1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.31%	4,192,000
100	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.31%	4,095,000
101	n/a	Oportun Fdg Tr 2024-3 5.26%	0.30%	3,972,878
102	n/a	Intesa Sanpaolo Funding LLC 0%	0.29%	4,000,000
103	n/a	ACM AUTO TRUST 2024-2 6.06%	0.29%	3,841,870
104	BG 1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.29%	3,857,000
105	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.28%	3,720,000
106	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.27%	3,600,000
107	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.27%	3,572,000
108	MFIT 2023-AA A	MARINER FINANCE ISSUANCE TRUST 2023-A 6.7%	0.26%	3,500,000
109	AL 3.375 07.01.25	Air Lease Corporation 3.375%	0.25%	3,295,000
110	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.25%	3,290,000
111	n/a	Conagra Brands Inc 0%	0.24%	3,200,000
112	NTRCN 3 04.01.25	Nutrien Ltd 3%	0.23%	3,075,000
113	n/a	STRIKE ACCEPTANCE AUTO FUNDING TRUST 2025-1 5.84%	0.22%	3,000,000
114	n/a	B.A.T. International Finance PLC 0%	0.22%	3,000,000
115	n/a	EQUIFY ABS 2024-1 LLC 5.43%	0.22%	2,911,191
116	ES 0.8 08.15.25 Q	Eversource Energy 0.8%	0.21%	2,859,000
117	GIS 4 04.17.25	General Mills, Inc. 4%	0.21%	2,811,000
118	n/a	TRICOLOR AUTO SECURITIZATION TRUST 4.94%	0.21%	2,802,000
119	DANBNK V1.621 09.11.26 144A	Danske Bank A/S 1.621%	0.21%	2,780,000
120	n/a	CPS AUTO RECEIVABLES TRUST 2024-C 5.88%	0.20%	2,677,481
121	ORCL 2.5 04.01.25	Oracle Corp. 2.5%	0.19%	2,540,000
122	ALLY 4.625 03.30.25	Ally Financial Inc. 4.625%	0.19%	2,524,000
123	MFF 2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.18%	2,442,675
124	STZ 5 02.02.26	Constellation Brands, Inc. 5%	0.18%	2,425,000
125	MPC 4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.17%	2,250,000
126	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91%	0.17%	2,231,651
127	n/a	Danske Bank A/S 6.259%	0.16%	2,100,000
128	CNHI 1.875 01.15.26	CNH Industrial Capital LLC 1.875%	0.15%	2,100,000
129	n/a	OPORTUN ISSUANCE TRUST 2024-2 5.86%	0.14%	1,922,249
130	F 4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.14%	1,853,000
131	HSBC 4.25 08.18.25	HSBC Holdings PLC 4.25%	0.13%	1,750,000
132	XEL 3.3 06.01.25	Xcel Energy Inc 3.3%	0.13%	1,700,000
133	LYB 1.25 10.01.25	LYB International Finance III LLC 1.25%	0.13%	1,718,000
134	n/a	LENDMARK FUNDING TRUST 2023-1 5.59%	0.13%	1,680,000
135	CNHI 3.95 05.23.25	CNH Industrial Capital LLC 3.95%	0.12%	1,660,000
136	COF 4.25 04.30.25	Capital One Financial Corp. 4.25%	0.12%	1,643,000
137	n/a	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.22%	0.12%	1,532,591
138	n/a	AIB Group PLC 7.583%	0.11%	1,400,000
139	n/a	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13%	0.11%	1,405,738
140	TAST 2024-1A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 6.61%	0.10%	1,336,023
141	USCLN 2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.10%	1,285,438
142	n/a	ACM AUTO TRUST 2025-1 5.38%	0.10%	1,288,911
143	n/a	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.09%	1,200,000
144	NOMURA 5.099 07.03.25	Nomura Holdings Inc. 5.099%	0.08%	1,111,000
145	GLENLN 1.625 09.01.25 REGS	Glencore Funding LLC 1.625%	0.08%	1,090,000
146	n/a	BOF -VII AL FUNDING TRUST I 6.291%	0.08%	1,049,095
147	n/a	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.36%	0.08%	1,026,817
148	n/a	NMEF FUNDING 2023-A LLC 6.57%	0.08%	1,018,695
149	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.08%	1,013,000
150	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-6 6.093%	0.07%	982,485
151	n/a	PAGAYA AI DEBT TRUST 2024-2 6.319%	0.07%	977,949
152	n/a	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.07%	870,000
153	WES 3.95 06.01.25	Western Midstream Operating LP 3.95%	0.06%	840,000
154	n/a	LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%	0.06%	813,456
155	n/a	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-4 7.54%	0.06%	816,056
156	n/a	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 7.09%	0.06%	806,273
157	n/a	FHF ISSUER TRUST 2023-2 6.79%	0.06%	794,357
158	n/a	VERDANT RECEIVBALES 2023-1 LLC 6.24%	0.06%	793,543
159	ABNANV 4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.06%	800,000
160	n/a	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%	0.06%	786,649
161	n/a	MARLETTE FUNDING TRUST 2024-1 5.95%	0.06%	782,317
162	n/a	Hyundai Capital America 1.8%	0.06%	794,000
163	n/a	GRANITE PARK EQUIPMENT LEASING 2023-1 LLC 6.51%	0.06%	767,967
164	n/a	OCTANE RECEIVABLES TRUST 2023-2 5.88%	0.05%	723,521
165	n/a	Lendbuzz Securitization Tr 2023-2 7.09%	0.05%	710,694
166	HCA 5.25 04.15.25	HCA Inc. 5.25%	0.05%	695,000
167	EIX 4.95 04.15.25	Edison International 4.95%	0.05%	648,000
168	n/a	PAGAYA AI DEBT TRUST 2024-3 6.258%	0.05%	603,662
169	n/a	PAGAYA AI DEBT TRUST 2024-1 6.66%	0.04%	561,956
170	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.278%	0.04%	557,713
171	AER 4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.04%	539,000
172	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.04%	536,000
173	HYNMTR 5.875 04.07.25 144A	Hyundai Capital America 5.875%	0.04%	535,000
174	n/a	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 6.46%	0.04%	516,785
175	GM 3.8 04.07.25	General Motors Financial Company Inc 3.8%	0.04%	516,000
176	n/a	BHG SECURITIZATION TRUST 2023-A 5.55%	0.04%	494,689
177	n/a	UPSTART SECURITIZATION TRUST 2023-3 6.9%	0.04%	479,859
178	n/a	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.04%	468,303
179	SYF 4.875 06.13.25	Synchrony Financial 4.875%	0.03%	439,000
180	HYNMTR 1.3 01.08.26 REGS	Hyundai Capital America 1.3%	0.03%	380,000
181	n/a	DEXT ABS 2023-1 LLC 5.99%	0.03%	363,047
182	n/a	ACM AUTO TRUST 2024-1 7.71%	0.03%	362,464
183	ACGCAP 1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.03%	368,000
184	n/a	UPSTART SECURITIZATION TRUST 2023-2 6.77%	0.02%	305,467
185	n/a	LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-2 7.59%	0.02%	266,289
186	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.41%	0.02%	220,650
187	n/a	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 6.17%	0.01%	194,931
188	n/a	Santander Bank National Association 6.493%	0.01%	178,397
189	n/a	THEOREM FUNDING TRUST 2022-3 7.6%	0.01%	138,352
190	n/a	PAGAYA AI DEBT TRUST 2023-3 7.6%	0.01%	124,438
191	ALLY 5.8 05.01.25	Ally Financial Inc. 5.8%	0.01%	122,000
192	n/a	THEOREM FUNDING TRUST 2023-1 7.58%	0.01%	112,772
193	n/a	Us Dollar	0.00%	59,203
194	n/a	AFFIRM ASSET SECURITIZATION TRUST 2022-Z1 4.55%	0.00%	15,499
195	PMIT 2023-1A A	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1 7.06%	0.00%	6,921

As of Mar 26, 2025

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