AB Ultra Short Income ETF (YEAR)
NYSEARCA: YEAR · Real-Time Price · USD
50.68
-0.01 (-0.02%)
At close: Oct 28, 2025, 4:00 PM EDT
50.68
0.00 (0.00%)
After-hours: Oct 28, 2025, 6:30 PM EDT
YEAR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | 11.35% |
| 2 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 7.64% |
| 3 | TF.0 07.31.26 | United States Treasury Notes 4.02905% | 6.95% |
| 4 | n/a | 2 Year Treasury Note Future Dec 25 | 5.19% |
| 5 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 3.93% |
| 6 | TF.0 04.30.27 | United States Treasury Notes 4.00705% | 2.82% |
| 7 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 2.79% |
| 8 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 2.60% |
| 9 | TF.0 10.31.25 | United States Treasury Notes 4.01705% | 2.51% |
| 10 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 2.34% |
| 11 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 2.21% |
| 12 | T.4 03.31.30 | United States Treasury Notes 4% | 1.79% |
| 13 | WFC.4.1 06.03.26 MTN | Wells Fargo & Co. 4.1% | 1.32% |
| 14 | C.4.6 03.09.26 | Citigroup Inc. 4.6% | 1.29% |
| 15 | RABOBK.3.75 07.21.26 BKNT | Cooperatieve Rabobank U.A. 3.75% | 1.29% |
| 16 | TF.0 01.31.26 | United States Treasury Notes 4.09205% | 1.25% |
| 17 | BAC.4.45 03.03.26 MTN | Bank of America Corp. 4.45% | 1.22% |
| 18 | MS.5 11.24.25 | Morgan Stanley 5% | 1.20% |
| 19 | BNP.4.375 05.12.26 144A | BNP Paribas SA 4.375% | 0.97% |
| 20 | ABNANV.4.8 04.18.26 144A | ABN AMRO Bank N.V. 4.8% | 0.92% |
| 21 | BACR.5.2 05.12.26 | Barclays PLC 5.2% | 0.90% |
| 22 | BPCEGP.4.875 04.01.26 144A | BPCE SA 4.875% | 0.87% |
| 23 | n/a | American Honda Finance Corporation 0% | 0.87% |
| 24 | LLOYDS.4.582 12.10.25 | Lloyds Banking Group PLC 4.582% | 0.83% |
| 25 | BACR.4.375 01.12.26 | Barclays PLC 4.375% | 0.77% |
As of Oct 24, 2025