AB Ultra Short Income ETF (YEAR)

NYSEARCA: YEAR · Real-Time Price · USD

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50.42

-0.19 (-0.38%)

At close: Jun 2, 2025, 4:00 PM

50.42

0.00 (0.00%)

After-hours: Jun 2, 2025, 8:00 PM EDT

YEAR Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.15.28	United States Treasury Notes 4.25%	7.90%	119,973,000
2	TF.0 07.31.26	United States Treasury Notes 4.48326%	7.26%	111,000,000
3	n/a	2 Year Treasury Note Future Sept 25	6.25%	92,400,000
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	4.08%	62,295,000
5	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.89%	44,306,000
6	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.88%	44,099,619
7	TF.0 10.31.25	United States Treasury Notes 4.47126%	2.61%	40,000,000
8	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.29%	35,227,000
9	T.4 03.31.30	United States Treasury Notes 4%	1.83%	28,039,000
10	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	1.65%	23,400,000
11	TF.0 01.31.26	United States Treasury Notes 4.54626%	1.31%	20,000,000
12	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	1.27%	19,527,000
13	MS.5 11.24.25	Morgan Stanley 5%	1.25%	19,155,000
14	TF.0 07.31.25	United States Treasury Notes 4.42626%	1.24%	18,994,000
15	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	1.24%	19,034,000
16	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	1.05%	16,105,000
17	ABNANV.4.75 07.28.25 144A	ABN AMRO Bank N.V. 4.75%	1.00%	15,288,000
18	BPCEGP.4.875 04.01.26 144A	BPCE SA 4.875%	0.91%	13,939,000
19	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.87%	13,326,000
20	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.80%	12,295,000
21	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.78%	11,940,000
22	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.73%	11,194,000
23	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.65%	10,020,000
24	MIZUHO.F 01.09.26 MTN	Mizuho Markets Cayman LP 4.8723%	0.65%	10,000,000
25	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.65%	9,970,000
26	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.65%	9,937,000
27	n/a	Intesa Sanpaolo Funding LLC 0%	0.65%	10,000,000
28	C.4.6 03.09.26	Citigroup Inc. 4.6%	0.62%	9,446,000
29	NWG.V7.472 11.10.26	NatWest Group PLC 7.472%	0.59%	9,000,000
30	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.53%	8,128,000
31	COF.4.5 01.30.26	Capital One Financial Corp. 4.5%	0.53%	8,119,000
32	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.47%	7,147,000
33	SANUSA.4.5 07.17.25	Santander Holdings USA Inc. 4.5%	0.47%	7,135,000
34	FIS.1.15 03.01.26	Fidelity National Information Services Inc 1.15%	0.46%	7,217,000
35	ACGCAP.4.125 08.01.25 144A	Aviation Capital Group LLC 4.125%	0.46%	7,037,000
36	POSH.2025-1 A	PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1 5.715%	0.46%	7,000,000
37	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.46%	6,955,000
38	GCAR.2025-2A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 4.75%	0.46%	7,000,000
39	SFUEL.2025-AA A2	STELLANTIS FIN UW TR 2025-A 4.63%	0.46%	7,000,000
40	ACAR.2025-2 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-2 4.81%	0.46%	7,000,000
41	n/a	Crown Castle Inc. 0%	0.46%	7,000,000
42	PAID.2025-R1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-R1 5.338%	0.46%	7,000,000
43	n/a	Oneok Inc. 0%	0.46%	7,000,000
44	SAFCO.2025-1A A	SAFCO AUTO RECEIVABLES TRUST 2025-1 5.46%	0.46%	7,000,000
45	n/a	VW Credit, Inc. 0%	0.46%	7,000,000
46	n/a	Sempra 0%	0.46%	7,000,000
47	n/a	American Honda Finance Corporation 0%	0.45%	7,000,000
48	n/a	AbbVie Inc. 0%	0.45%	7,000,000
49	JBL.1.7 04.15.26	Jabil Inc 1.7%	0.44%	7,005,000
50	n/a	The Sherwin-Williams Company 0%	0.44%	6,800,000
51	SOCGEN.4.75 11.24.25 144A	Societe Generale S.A. 4.75%	0.44%	6,748,000
52	AEP.5.699 08.15.25	American Electric Power Co, Inc. 5.699%	0.44%	6,712,000
53	ESART.2025-1 A2	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.83%	0.44%	6,700,000
54	AMGN.5.507 03.02.26	Amgen Inc. 5.507%	0.43%	6,559,000
55	WU.1.35 03.15.26	The Western Union Company 1.35%	0.43%	6,725,000
56	CI.1.25 03.15.26	The Cigna Group 1.25%	0.43%	6,695,000
57	MTNA.4.55 03.11.26	ArcelorMittal S.A. 4.55%	0.42%	6,500,000
58	RPRX.1.2 09.02.25	Royalty Pharma PLC 1.2%	0.42%	6,526,000
59	n/a	RWE AKTIENGESELLSCHAFT DISC CO 0%	0.42%	6,400,000
60	CPS.2025-B A	CPS AUTO RECEIVABLES TRUST 2025-B 4.74%	0.41%	6,345,000
61	n/a	Telus Corp. 0%	0.41%	6,300,000
62	n/a	Keurig Dr Pepper Inc 0%	0.41%	6,300,000
63	n/a	Dow Chemical Co. (The) 0%	0.41%	6,300,000
64	PAA.4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.41%	6,235,000
65	GM.6.125 10.01.25	General Motors Company 6.125%	0.41%	6,193,000
66	BA.2.196 02.04.26	The Boeing Company 2.196%	0.40%	6,275,000
67	CMXS.2025-A A2A	CARMAX SELECT RECIEVABLES TRUST 202 4.76%	0.40%	6,150,000
68	SDART.2025-2 A2	SANTANDER DRIVE AUTO 2025-2 4.71%	0.40%	6,140,000
69	TRPCN.4.875 01.15.26	TransCanada Pipelines Limited 4.875%	0.40%	6,135,000
70	PM.2.75 02.25.26	Philip Morris International Inc. 2.75%	0.40%	6,182,000
71	BMO.V0.949 01.22.27 MTN	Bank of Montreal 0.949%	0.39%	6,200,000
72	SANUSA.3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.39%	6,045,000
73	RY.4.65 01.27.26 GMTN	Royal Bank of Canada 4.65%	0.39%	6,034,000
74	n/a	Healthpeak Properties Inc 0%	0.39%	6,000,000
75	AFFRM.2025-X1 A	AFFIRM ASSET SEC TR 2025-X1 5.08%	0.39%	5,975,000
76	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.39%	6,040,000
77	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.39%	5,900,000
78	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.39%	5,955,000
79	WAB.3.2 06.15.25	Wabtec Corp 3.2%	0.38%	5,895,000
80	BKIR.V6.253 09.16.26 144A	Bank of Ireland Group PLC 6.253%	0.38%	5,835,000
81	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.38%	5,853,000
82	TOL.4.875 11.15.25	Toll Brothers Finance Corp. 4.875%	0.38%	5,805,000
83	PEAC.2024-2A A2	PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.74%	0.38%	5,774,587
84	BATSLN.4.45 06.12.25	Reynolds American Inc. 4.45%	0.37%	5,709,000
85	AN.4.5 10.01.25	AutoNation, Inc. 4.5%	0.37%	5,652,000
86	SYF.4.5 07.23.25	Synchrony Financial 4.5%	0.36%	5,557,000
87	D.3.9 10.01.25	Dominion Energy Inc 3.9%	0.35%	5,451,000
88	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.35%	5,377,000
89	PART.2025-1A A2	PRESTIGE AUTO RE TR 25-1 4.87%	0.35%	5,383,000
90	PVH.4.625 07.10.25	PVH Corp. 4.625%	0.35%	5,364,000
91	COF.4.25 03.13.26 BKNT	Capital One, National Association 4.25%	0.35%	5,334,000
92	BNP.4.375 09.28.25 144A	BNP Paribas SA 4.375%	0.35%	5,329,000
93	GM.2.75 06.20.25	General Motors Financial Company Inc 2.75%	0.35%	5,320,000
94	AMT.4 06.01.25	American Tower Corporation 4%	0.35%	5,297,000
95	WES.4.65 07.01.26	Western Midstream Operating LP 4.65%	0.34%	5,236,000
96	LOBEL.2025-1 A	LOBEL AUTOMOBILE RECEIVABLES TRUST 2025-1 5.06%	0.34%	5,200,317
97	EIX.4.7 08.15.25	Edison International 4.7%	0.33%	5,125,000
98	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.33%	5,212,000
99	HOG.3.35 06.08.25 144A	Harley-Davidson Financial Services Inc. 3.35%	0.33%	5,102,000
100	BLAST.2025-2 A2	BRIDGECREST LENDING AUTO SECURITIZA 4.84%	0.33%	5,094,000
101	TFC.3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.625%	0.33%	5,060,000
102	n/a	ORACLE CORP 0%	0.33%	5,000,000
103	ACMAT.2025-2A A	ACM AUTO TRUST 2025-2 5.55%	0.32%	4,900,000
104	EART.2025-2A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.78%	0.32%	4,873,000
105	BREX.2024-1 A1	BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05%	0.32%	4,805,000
106	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.31%	4,884,000
107	BG.1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.30%	4,587,000
108	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.28%	4,302,000
109	SE.2024-1A A	SERVICE EXPERTS ISSUER 2024-1 LLC 6.39%	0.27%	4,121,785
110	ACHV.2024-2PL A	ACHV ABS TRUST 2024-2PL 5.07%	0.27%	4,084,174
111	MIZUHO.V0 01.09.26 144A	Mizuho Markets Cayman LP 5.42721%	0.26%	4,000,000
112	n/a	Eversource Energy 0%	0.26%	4,000,000
113	n/a	Suncor Energy Inc. 0%	0.26%	4,000,000
114	n/a	The Campbells Co. 0%	0.26%	4,000,000
115	n/a	Intesa Sanpaolo Funding LLC 0%	0.26%	4,000,000
116	EQIX.1.45 05.15.26	Equinix, Inc. 1.45%	0.25%	4,000,000
117	n/a	Glencore Funding LLC 0%	0.25%	3,870,000
118	UPST.2024-1 A	UPSTART SECURITIZATION TRUST 2024-1 5.33%	0.25%	3,772,910
119	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.24%	3,720,000
120	PAID.2025-3 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-3 5.365%	0.24%	3,610,191
121	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.23%	3,600,000
122	BNP.V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.23%	3,572,000
123	MFIT.2023-AA A	MARINER FINANCE ISSUANCE TRUST 2023-A 6.7%	0.23%	3,500,000
124	RTX.3.95 08.16.25	RTX Corp. 3.95%	0.23%	3,522,000
125	HSBC.4.25 08.18.25	HSBC Holdings PLC 4.25%	0.23%	3,506,000
126	n/a	JBS USA HLDG LUX S A R L /JBS 0%	0.23%	3,500,000
127	n/a	RTX Corp. 0%	0.23%	3,500,000
128	n/a	Bayer Corporation 0%	0.23%	3,500,000
129	CRVNA.2024-N2 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.9%	0.21%	3,284,400
130	AL.3.375 07.01.25	Air Lease Corporation 3.375%	0.21%	3,295,000
131	OPTN.2024-3 A	OPORTUN FUNDING TR 2024-3 5.26%	0.21%	3,180,908
132	AFFRM.2024-X2 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22%	0.20%	3,110,445
133	CNHI.1.875 01.15.26	CNH Industrial Capital LLC 1.875%	0.20%	3,100,000
134	ACMAT.2024-2A A	ACM AUTO TRUST 2024-2 6.06%	0.20%	3,011,020
135	n/a	Wpp Cp Llc 0%	0.20%	3,000,000
136	n/a	B.A.T. International Finance PLC 0%	0.19%	3,000,000
137	ES.0.8 08.15.25 Q	Eversource Energy 0.8%	0.18%	2,859,000
138	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1.621%	0.18%	2,780,000
139	STRKE.2025-1A A	STRIKE ACCEPTANCE AUTO FUNDING TRUST 2025-1 5.84%	0.18%	2,729,533
140	EQFY.2024-1A A	EQUIFY ABS 2024-1 LLC 5.43%	0.17%	2,640,021
141	n/a	The Charles Schwab Corporation 0%	0.17%	2,635,000
142	TAST.2025-1A A	TRICOLOR AUTO SECURITIZATION TRUST 4.94%	0.17%	2,563,957
143	HART.2021-A B	HYUNDAI AUTO RECEIVABLES TRUST 1.09%	0.16%	2,513,439
144	STZ.5 02.02.26	Constellation Brands, Inc. 5%	0.16%	2,425,000
145	EQT.3.125 05.15.26 144A	EQT Corporation 3.125%	0.15%	2,401,000
146	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.15%	2,314,000
147	CPS.2024-C A	CPS AUTO RECEIVABLES TRUST 2024-C 5.88%	0.14%	2,131,411
148	DANBNK.V6.259 09.22.26 REGS	Danske Bank A/S 6.259%	0.14%	2,100,000
149	MFF.2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.14%	2,079,859
150	n/a	Enbridge U S Inc 0%	0.13%	2,000,000
151	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.12%	1,889,000
152	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.12%	1,853,000
153	n/a	ORACLE CORP 0%	0.11%	1,748,000
154	XEL.3.3 06.01.25	Xcel Energy Inc 3.3%	0.11%	1,700,000
155	LYB.1.25 10.01.25	LYB International Finance III LLC 1.25%	0.11%	1,718,000
156	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.09%	1,435,000
157	OPTN.2024-2 A	OPORTUN ISSUANCE TRUST 2024-2 5.86%	0.09%	1,417,474
158	n/a	Telus Corp. 0%	0.09%	1,400,000
159	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.09%	1,366,000
160	RPM.2023-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13%	0.08%	1,249,026
161	TAST.2024-3A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.22%	0.08%	1,231,623
162	NOMURA.5.709 01.09.26	Nomura Holdings Inc. 5.709%	0.08%	1,213,000
163	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.08%	1,200,000
164	USCLN.2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	0.07%	1,116,170
165	SDART.2024-3 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91%	0.07%	1,122,432
166	NOMURA.5.099 07.03.25	Nomura Holdings Inc. 5.099%	0.07%	1,111,000
167	ACMAT.2025-1A A	ACM AUTO TRUST 2025-1 5.38%	0.07%	1,081,344
168	GLENLN.1.625 09.01.25 REGS	Glencore Funding LLC 1.625%	0.07%	1,090,000
169	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V. 7.05%	0.07%	1,013,000
170	CMS.3 05.15.26	CMS Energy Corporation 3%	0.07%	1,020,000
171	BVABS.2023-CAR3 A2	BOF -VII AL FUNDING TRUST I 6.291%	0.06%	949,504
172	TAST.2024-1A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 6.61%	0.06%	919,259
173	PAID.2024-6 A	PAGAYA AI DEBT GRANTOR TRUST 2024-6 6.093%	0.06%	884,590
174	AFFRM.2023-B 1A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.06%	870,000
175	NMEF.2023-A A2	NMEF FUNDING 2023-A LLC 6.57%	0.06%	865,446
176	n/a	Us Dollar	0.06%	869,709
177	PAID.2024-2 A	PAGAYA AI DEBT TRUST 2024-2 6.319%	0.06%	861,654
178	WES.3.95 06.01.25	Western Midstream Operating LP 3.95%	0.05%	840,000
179	HYNMTR.1.8 10.15.25 REGS	Hyundai Capital America 1.8%	0.05%	794,000
180	PEG.0.8 08.15.25	Public Service Enterprise Group Incorporated 0.8%	0.05%	773,000
181	LBZZ.2023-3A A2	LENDBUZZ SECURITIZATION TRUST 2023-3 7.5%	0.05%	731,258
182	RPM.2023-4A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-4 7.54%	0.05%	736,440
183	VERD.2023-1A A2	VERDANT RECEIVBALES 2023-1 LLC 6.24%	0.05%	726,544
184	RPM.2024-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 7.09%	0.05%	725,364
185	TAST.2024-2A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.36%	0.05%	728,613
186	FHF.2023-2A A2	FHF ISSUER TRUST 2023-2 6.79%	0.05%	692,165
187	LBZZ.2023-2A A2	Lendbuzz Securitization Tr 2023-2 7.09%	0.04%	632,385
188	PAID.2024-3 A	PAGAYA AI DEBT TRUST 2024-3 6.258%	0.04%	536,314
189	AER.4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.04%	539,000
190	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.03%	536,000
191	ET.5.95 12.01.25	Energy Transfer LP 5.95%	0.03%	534,000
192	OCTL.2023-2A A2	OCTANE RECEIVABLES TRUST 2023-2 5.88%	0.03%	503,406
193	PAID.2024-5 A	PAGAYA AI DEBT GRANTOR TRUST 2024-5 6.278%	0.03%	497,236
194	MFT.2024-1A A	MARLETTE FUNDING TRUST 2024-1 5.95%	0.03%	497,366
195	PAID.2024-1 A	PAGAYA AI DEBT TRUST 2024-1 6.66%	0.03%	492,720
196	ARIVO.2024-1A A	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 6.46%	0.03%	436,882
197	SYF.4.875 06.13.25	Synchrony Financial 4.875%	0.03%	439,000
198	LBZZ.2023-1A A2	LENDBUZZ SECURITIZATION TRUST 2023-1 6.92%	0.03%	416,634
199	AFFRM.2024-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%	0.03%	397,210
200	BHG.2023-A A	BHG SECURITIZATION TRUST 2023-A 5.55%	0.03%	393,827
201	UPST.2023-3 A	UPSTART SECURITIZATION TRUST 2023-3 6.9%	0.03%	382,425
202	HYNMTR.1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.03%	388,000
203	HYNMTR.1.3 01.08.26 REGS	Hyundai Capital America 1.3%	0.02%	380,000
204	ACGCAP.1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.02%	368,000
205	DEXT.2023-1 A2	DEXT ABS 2023-1 LLC 5.99%	0.02%	294,335
206	LOBEL.2023-2 A	LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-2 7.59%	0.01%	142,895
207	CRVNA.2023-N3 A	CARVANA AUTO RECEIVABLES TRUST 2023-N3 6.41%	0.01%	139,516
208	SBCLN.2023-A B	Santander Bank National Association 6.493%	0.01%	137,177
209	UPST.2023-2 A	UPSTART SECURITIZATION TRUST 2023-2 6.77%	0.01%	133,781
210	FDX.3.25 04.01.26	FedEx Corporation 3.25%	0.01%	119,000
211	THRM.2022-3A A	THEOREM FUNDING TRUST 2022-3 7.6%	0.01%	83,278
212	THRM.2023-1A A	THEOREM FUNDING TRUST 2023-1 7.58%	0.01%	77,172
213	PAID.2023-3 A	PAGAYA AI DEBT TRUST 2023-3 7.6%	0.00%	6,833

As of May 29, 2025

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