AB Ultra Short Income ETF (YEAR)

NYSEARCA: YEAR · Real-Time Price · USD

50.17

+0.01 (0.02%)

At close: Oct 23, 2026, 4:00 PM EDT

50.17

0.00 (0.00%)

After-hours: Oct 23, 2026, 8:00 PM EDT

YEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 09.30.28	US TREASURY N/B 09/28 4.75	22.31%	384,239,000
2	n/a	2 Year Treasury Note Future Dec 26	6.83%	115,400,000
3	B.0 04.15.27	United States Treasury Bills 0%	4.59%	80,595,000
4	B.0 01.19.27	TREASURY BILL 01/27 0.00000	4.48%	77,865,000
5	T.4.125 08.31.28	United States Treasury Notes 4.125%	3.11%	54,176,000
6	B.0 01.26.27	TREASURY BILL 01/27 0.00000	2.74%	47,645,000
7	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.61%	44,854,535
8	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	1.64%	27,100,000
9	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	1.27%	22,002,000
10	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	1.19%	20,461,000
11	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	1.18%	20,375,000
12	STANLN.4.3 02.19.27 144A	Standard Chartered PLC 4.3%	1.16%	20,091,000
13	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.90%	15,570,000
14	AXP.2.55 03.04.27	American Express Company 2.55%	0.87%	15,015,000
15	LLOYDS.3.75 01.11.27	Lloyds Banking Group PLC 3.75%	0.86%	14,809,000
16	ACAFP.4.125 01.10.27 144A	Credit Agricole S.A. London Branch 4.125%	0.85%	14,732,000
17	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.85%	14,640,000
18	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.84%	14,611,000
19	BNP.4.625 03.13.27 144A	BNP Paribas SA 4.625%	0.84%	14,520,000
20	n/a	Intesa Sanpaolo Funding LLC 0%	0.81%	14,000,000
21	MIZUHO.3.663 02.28.27	Mizuho Financial Group Inc. 3.663%	0.80%	13,752,000
22	NOMURA.5.594 07.02.27	Nomura Holdings Inc. 5.594%	0.75%	12,860,000
23	GS.5.95 01.15.27	Goldman Sachs Group, Inc. 5.95%	0.69%	11,903,000
24	SYY.3.25 07.15.27	Sysco Corporation 3.25%	0.66%	11,536,000
25	WMB.3.75 06.15.27	Williams Partners L.P. 3.75%	0.66%	11,426,000

Showing 25 of 163 holdings

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As of Oct 21, 2026