AB Ultra Short Income ETF (YEAR)

YEAR Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.15.28	United States Treasury Notes 4.25%	7.48%	119,973,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	7.38%	120,245,591
3	TF.0 07.31.26	United States Treasury Notes 4.26879%	6.81%	111,000,000
4	n/a	2 Year Treasury Note Future Dec 25	5.08%	79,400,000
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.85%	62,295,000
6	TF.0 04.30.27	United States Treasury Notes 4.24679%	2.76%	45,000,000
7	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.73%	44,306,000
8	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	2.54%	37,800,000
9	TF.0 10.31.25	United States Treasury Notes 4.25679%	2.45%	40,000,000
10	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.29%	36,967,000
11	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.16%	35,227,000
12	T.4 03.31.30	United States Treasury Notes 4%	1.75%	28,039,000
13	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	1.29%	21,021,000
14	C.4.6 03.09.26	Citigroup Inc. 4.6%	1.27%	20,610,000
15	TF.0 01.31.26	United States Treasury Notes 4.33179%	1.23%	20,000,000
16	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	1.20%	19,527,000
17	MS.5 11.24.25	Morgan Stanley 5%	1.18%	19,155,000
18	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	1.17%	19,034,000
19	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.95%	15,464,000
20	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.93%	15,182,000
21	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.90%	14,702,000
22	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.88%	14,273,000
23	BPCEGP.4.875 04.01.26 144A	BPCE SA 4.875%	0.86%	13,939,000
24	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.82%	13,326,000
25	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.75%	12,295,000

As of Sep 4, 2025

Showing 25 of 188 holdings

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