YEAR ETF

YEAR ETF
$50.06
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YEAR holds 54.6% of its assets in its 10 largest positions as of Sep 16, 2026. YEAR is AB Ultra Short Income ETF.

Showing the top 10 of 165 holdings · as of Sep 16, 2026
Top 10 weight
54.62%
YEAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUS Treasury N/b 09/28 4.75
22.46%
22.5%384,239,000$384.00M--
2
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
9.68%
32.1%165,457,309$165.46M--
3Debt2 Year Treasury Note Future Dec 26
6.87%
39.0%115,400,000$117.52M--
4DebtUnited States Treasury Bill 01/27 0
4.50%
43.5%77,865,000$76.91M--
5DebtUnited States Treasury Notes 4.125%
3.13%
46.6%54,176,000$53.54M--
6DebtTreasury Bill 01/27 0.00000
2.75%
49.4%47,645,000$47.03M--
7—Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
1.64%
51.0%27,100,000$28.09M--
8—Bank Of America Corp Subordinated 10/26 4.25Financials · Banks
1.20%
52.2%20,461,000$20.45MFinancialsBanks
9DebtCitigroup Inc Sr Unsecured 10/26 3.2Financials · Banks
1.20%
53.4%20,516,000$20.50MFinancialsBanks
10—JPMorgan Chase + Co Subordinated 12/26 4.125Financials · Banks
1.19%
54.6%20,375,000$20.36MFinancialsBanks
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsAsset ManagementMarket InfrastructureDerivatives TradingInterest Rates

YEAR ETF Top Holdings

YEAR holdings top 10 positions. The top 10 holdings account for 54.6% of the fund, led by US TREASURY N/B 09/28 4.75 at 22.5%, Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 9.7%, 2 Year Treasury Note Future Dec 26 at 6.9%.

YEAR portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Financials at 22.4%.

YEAR sectors provide a detailed breakdown. YEAR overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 165 holdingsTop 10 Weight: 54.62%
#TickerNameIndustryWeightAllocation
1-US TREASURY N/B 09/28 4.75Other22.46%
2-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other9.68%
3-2 Year Treasury Note Future Dec 26Other6.87%
4-UNITED STATES TREASURY BILL 01/27 0Other4.50%
5-United States Treasury Notes 4.125% 4.125% 08/31/2028Other3.13%
6-Treasury Bill 01/27 0.00000Other2.75%
7-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231Other1.64%
8BAC 4.25 10/22/26 MTBank Of America Corp Subordinated 10/26 4.25Financials1.20%
9C 3.2 10/21/26Citigroup Inc Sr Unsecured 10/26 3.2Financials1.20%
10JPM 4.125 12/15/26Jpmorgan Chase + Co Subordinated 12/26 4.125Financials1.19%
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Holdings Distribution

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