AB Ultra Short Income ETF (YEAR)

NYSEARCA: YEAR · Real-Time Price · USD

50.17

-0.01 (-0.01%)

At close: Sep 8, 2026, 4:00 PM EDT

50.17

0.00 (0.00%)

After-hours: Sep 8, 2026, 4:10 PM EDT

YEAR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	8.05%	134,997,647
2	T.4.25 02.15.28	United States Treasury Notes 4.25%	7.15%	119,973,000
3	n/a	2 Year Treasury Note Future Dec 26	7.06%	115,400,000
4	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.94%	66,426,500
5	T.4 05.31.28	United States Treasury Notes 4%	3.89%	65,604,000
6	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.72%	62,295,000
7	T.4.125 08.31.28	United States Treasury Notes 4.125%	3.22%	54,176,000
8	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.20%	37,258,000
9	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.19%	36,967,000
10	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.72%	29,253,000
11	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	1.71%	27,100,000
12	T.4 03.31.30	United States Treasury Notes 4%	1.65%	28,039,000
13	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.30%	22,069,600
14	C.3.2 10.21.26	Citigroup Inc. 3.2%	1.22%	20,516,000
15	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	1.22%	20,461,000
16	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	1.22%	20,391,000
17	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	1.21%	20,375,000
18	STANLN.4.3 02.19.27 144A	Standard Chartered PLC 4.3%	1.20%	20,091,000
19	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.90%	15,169,000
20	AXP.2.55 03.04.27	American Express Company 2.55%	0.89%	15,015,000
21	LLOYDS.3.75 01.11.27	Lloyds Banking Group PLC 3.75%	0.88%	14,809,000
22	ACAFP.4.125 01.10.27 144A	Credit Agricole S.A. London Branch 4.125%	0.88%	14,732,000
23	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.88%	14,640,000
24	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.87%	14,611,000
25	BNP.4.625 03.13.27 144A	BNP Paribas SA 4.625%	0.87%	14,520,000

Showing 25 of 168 holdings

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As of Sep 4, 2026