AB Ultra Short Income ETF (YEAR)
NYSEARCA: YEAR · Real-Time Price · USD
50.41
+0.04 (0.08%)
At close: Apr 14, 2026, 4:00 PM EDT
50.41
0.00 (0.00%)
After-hours: Apr 14, 2026, 6:30 PM EDT
YEAR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 7.56% |
| 2 | n/a | 2 Year Treasury Note Future June 26 | 6.36% |
| 3 | TF.0 07.31.26 | United States Treasury Notes 3.85071% | 4.17% |
| 4 | T.3.875 03.31.28 | United States Treasury Notes 3.875% | 4.16% |
| 5 | T.4.25 12.31.26 | United States Treasury Notes 4.25% | 3.91% |
| 6 | T.3.875 07.15.28 | United States Treasury Notes 3.875% | 2.32% |
| 7 | n/a | 5 Year Treasury Note Future June 26 | 2.28% |
| 8 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 2.27% |
| 9 | T.4 03.31.30 | United States Treasury Notes 4% | 1.76% |
| 10 | WFC.4.1 06.03.26 MTN | Wells Fargo & Co. 4.1% | 1.31% |
| 11 | COF.3.75 07.28.26 | Capital One Financial Corp. 3.75% | 1.30% |
| 12 | RABOBK.3.75 07.21.26 BKNT | Cooperatieve Rabobank U.A. 3.75% | 1.29% |
| 13 | BAC.4.25 10.22.26 MTN | Bank of America Corp. 4.25% | 1.28% |
| 14 | C.3.2 10.21.26 | Citigroup Inc. 3.2% | 1.28% |
| 15 | MS.4.35 09.08.26 GMTN | Morgan Stanley 4.35% | 1.28% |
| 16 | JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | 1.27% |
| 17 | BNP.4.375 05.12.26 144A | BNP Paribas SA 4.375% | 0.97% |
| 18 | AXP.2.55 03.04.27 | American Express Company 2.55% | 0.93% |
| 19 | LLOYDS.3.75 01.11.27 | Lloyds Banking Group PLC 3.75% | 0.92% |
| 20 | BNS.5.35 12.07.26 | Bank of Nova Scotia 5.35% | 0.92% |
| 21 | ACAFP.4.125 01.10.27 144A | Credit Agricole S.A. London Branch 4.125% | 0.92% |
| 22 | STANLN.4.3 02.19.27 144A | Standard Chartered PLC 4.3% | 0.92% |
| 23 | ABNANV.4.8 04.18.26 144A | ABN AMRO Bank N.V. 4.8% | 0.92% |
| 24 | n/a | Macquarie Group Ltd. 0% | 0.91% |
| 25 | BACR.5.2 05.12.26 | Barclays PLC 5.2% | 0.89% |
As of Apr 10, 2026