YEAR ETF

YEAR ETF
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YEAR holds 46.6% of its assets in its 10 largest positions as of Sep 16, 2026. YEAR is AB Ultra Short Income ETF.

Showing top 50 of 167 holdings · as of Sep 16, 2026
YEAR holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
14.35%
14.3%$220.56M--
2DebtUs Treasury N/B 02/28 4.25Financials · Banks
7.77%
22.1%$119.40MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 03/28 3.875
4.28%
26.4%$65.69M
4DebtTreasury Note (Old) 45/31/2028
4.22%
30.6%$64.91M
5DebtTreasury Note (Otr) 4.25% Dec 31, 2026
4.06%
34.7%$62.31M
6DebtUnited States Treasury Notes 4.125%
3.49%
38.2%$53.63M
7DebtUs Treasury N/B 04/28 3.75 3.75
2.39%
40.6%$36.75M
8DebtTreasury Note (Otr) 3.88% Jul 15, 2028
2.37%
42.9%$36.45M
9DebtTreasury Note (Otr)
1.86%
44.8%$28.65M
10DebtTreasury Note (Otr) 4% Mar 31, 2030
1.78%
46.6%$27.33M
11DebtUs Treasury N/B
1.41%
48.0%$21.69M
12—Bank Of America Corp Subordinated 10/26 4.25
1.33%
49.3%$20.45M
13DebtCitigroup Inc Sr Unsecured 10/26 3.2
1.33%
50.6%$20.49M
14—JPMorgan Chase + Co Subordinated 12/26 4.125
1.33%
52.0%$20.36M
15DebtStandard
1.30%
53.3%$20.04M
16—Wells Fargo & Co. 4.30% 22 Jul 2027
1.23%
54.5%$18.95M
17DebtAmerican
0.97%
55.5%$14.89M
18—Credit Agricole London 144A 01/27 4.125
0.96%
56.4%$14.71M
19DebtLloyds Banking Group Plc Sr Unsecured 01/27 3.75
0.96%
57.4%$14.78M
20
BNS
Bank Of Nova Scotia/The Corp. Note 2026-12-07
0.95%
58.3%$14.67M
21
COF
Capital One Financial Corporation 3.65% May 11, 2027
0.95%
59.3%$14.52M
22—Bnp Paribas Subordinated 144A 03/27 4.625
0.94%
60.2%$14.49M
23—Intesa Funding Llc
0.90%
61.1%$13.89M
24DebtMizuho Financial Group Sr Unsecured 02/27 3.663
0.89%
62.0%$13.70M
25DebtNomura Holdings Inc
0.84%
62.9%$12.93M
26DebtGoldman Sachs Group Inc/The Callable Notes Fixed
0.78%
63.6%$11.96M
27—Sysco Corp. 3.25% 15 Jul 2027
0.74%
64.4%$11.40M
28DebtWilliams Companies Inc Sr Unsecured 06/27 3.75
0.74%
65.1%$11.35M
29—Net Other Assets
0.74%
65.9%$11.40M
30DebtHes
0.66%
66.5%$10.18M
31DebtHyundai Capita
0.62%
67.1%$9.60M
32—Dte Energy Co 4.95% 2027-07-01
0.58%
67.7%$8.90M
33—Hsbc Holdings Plc Subordinated 11/26 4.375
0.57%
68.3%$8.78M
34DebtAthene Global Funding
0.56%
68.8%$8.58M
35DebtGoldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
0.55%
69.4%$8.48M
36—Continental Resources, Inc. 2.268% 15-Nov-2026
0.50%
69.9%$7.64M
37
BDX
Becton Dickinson and Co
0.49%
70.4%$7.56M
38DebtBoardwalk Pipelines Lp
0.49%
70.9%$7.55M
39
CLX
Clorox Company the
0.49%
71.4%$7.47M
40DebtDcp Midstream Operating Lp
0.49%
71.9%$7.53M
41DebtEquinix, Inc
0.49%
72.3%$7.55M
42DebtKinder Morgan I
0.49%
72.8%$7.46M
43—Lpl Holdings Inc
0.49%
73.3%$7.53M
44—Lyb Finance Co 8.1% 03/27
0.49%
73.8%$7.51M
45DebtSouthwestern Elec Power Sr Unsecured 10/26
0.49%
74.3%$7.56M
46—Spectra Energy Partners Company Guar 10/26 3.375
0.49%
74.8%$7.49M
47
WU
Western Union Co (The)
0.49%
75.3%$7.55M
48DebtAt+T Inc Sr Unsecured 02/27 3.8
0.48%
75.8%$7.38M
49—Aercap Ireland Capital Dac 10/29/2026
0.48%
76.2%$7.34M
50DebtAmerican Tower Corp Sr Unsecured 10/26 3.375
0.48%
76.7%$7.32M
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YEAR ETF All Holdings

YEAR holdings total 165 positions. The top 10 holdings account for 46.6% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 14.3%, Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 at 7.8%, Us Treasury N/B 03/28 3.875 at 4.3%.

YEAR portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Financials at 39.5%.

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

YEAR ETF Holdings

167 of 165 holdings

  • 1

    Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587

    Other
    14.35%
  • 2

    Us Treasury N/B 02/28 4.25 4.25% 02/15/2028

    T 4.25 02/15/28Financials
    7.77%
  • 3

    Us Treasury N/B 03/28 3.875

    Other
    4.28%
  • 4

    Treasury Note (Old) 45/31/2028

    Other
    4.22%
  • 5

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    4.06%
  • 6

    United States Treasury Notes 4.125% 4.125% 08/31/2028

    Other
    3.49%
  • 7

    Us Treasury N/B 04/28 3.75 3.75

    Other
    2.39%
  • 8

    Treasury Note (Otr) 3.88% Jul 15, 2028

    2.37%
  • 9

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    1.86%
  • 10

    Treasury Note (Otr) 4% Mar 31, 2030

    Other
    1.78%
  • 11

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    1.41%
  • 12

    Bank Of America Corp Subordinated 10/26 4.25

    1.33%
  • 13

    Citigroup Inc Sr Unsecured 10/26 3.2

    C 3.2 10/21/26Financials
    1.33%
  • 14

    Jpmorgan Chase + Co Subordinated 12/26 4.125

    1.33%
  • 15

    Standard 4.3% 02/19/27

    1.30%
  • 16

    Wells Fargo & Co. 4.30% 22 Jul 2027

    1.23%
  • 17

    American 2.55% 03/04/27

    0.97%
  • 18

    Credit Agricole London 144A 01/27 4.125

    0.96%
  • 19

    Lloyds Banking Group Plc Sr Unsecured 01/27 3.75

    0.96%
  • 20

    Bank Of Nova Scotia/The Corp. Note 2026-12-07

    0.95%
  • 21

    Capital One Financial Corporation 3.65% May 11, 2027

    0.95%
  • 22

    Bnp Paribas Subordinated 144A 03/27 4.625

    0.94%
  • 23

    Intesa Funding Llc

    Other
    0.90%
  • 24

    Mizuho Financial Group Sr Unsecured 02/27 3.663

    0.89%
  • 25

    Nomura Holdings Inc 5.59 07/02/2027

    0.84%
  • 26

    Goldman Sachs Group Inc/The Callable Notes Fixed 5.95% 01/15/2027

    0.78%
  • 27

    Sysco Corp. 3.25% 15 Jul 2027

    SYY 3.25 07/15/27Consumer Staples
    0.74%
  • 28

    Williams Companies Inc Sr Unsecured 06/27 3.75

    0.74%
  • 29

    Net Other Assets

    Other
    0.74%
  • 30

    Hes 4.3 04/01/27

    0.66%
  • 31

    Hyundai Capita 5.275% 06/24/27

    0.62%
  • 32

    Dte Energy Co 4.95% 2027-07-01

    0.58%
  • 33

    Hsbc Holdings Plc Subordinated 11/26 4.375

    0.57%
  • 34

    Athene Global Funding 4.95 01/07/2027

    0.56%
  • 35

    Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85

    0.55%
  • 36

    Continental Resources, Inc. 2.268% 15-Nov-2026

    0.50%
  • 37

    Becton Dickinson And Co

    BDX 3.7 06/06/27Health Care
    0.49%
  • 38

    Boardwalk Pipelines Lp 4.45 7/15/2027

    0.49%
  • 39

    CLOROX COMPANY THE

    Other
    0.49%
  • 40

    Dcp Midstream Operating Lp 5.63 07/15/2027

    0.49%
  • 41

    Equinix, Inc. 1.8 07/15/2027

    0.49%
  • 42

    Kinder Morgan I 1.75% 11/15/26

    0.49%
  • 43

    Lpl Holdings Inc

    0.49%
  • 44

    Lyb Finance Co 8.1% 03/27

    0.49%
  • 45

    Southwestern Elec Power Sr Unsecured 10/26 2.75 10/01/2026

    0.49%
  • 46

    Spectra Energy Partners Company Guar 10/26 3.375

    0.49%
  • 47

    Western Union Co (The)

    Other
    0.49%
  • 48

    At+T Inc Sr Unsecured 02/27 3.8

    T 3.8 02/15/27Communication Services
    0.48%
  • 49

    Aercap Ireland Capital Dac 10/29/2026

    0.48%
  • 50

    American Tower Corp Sr Unsecured 10/26 3.375

    0.48%
  • 51

    Amgen Inc 2.2 2027-02-21

    0.48%
  • 52

    Aust + New Zea

    Other
    0.48%
  • 53

    Cdw Llc/Cdw Finance Regd 2.67000000

    CDW 2.67 12/01/26Information Technology
    0.48%
  • 54

    Cigna Group (The) 3.4% 03/01/2027 0.034 2027-03-01

    0.48%
  • 55

    Charles Schwab & Co Inc 144A1/05/2027

    Other
    0.48%
  • 56

    Ebay Inc

    Other
    0.48%
  • 57

    Eversource Energy 2.9% Mar 01, 2027

    0.48%
  • 58

    Mplx Lp

    0.48%
  • 59

    Mitsubishi Ufj Financial Group, Inc. 3.677 02/22/2027

    0.48%
  • 60

    S&P Global Inc 2.45 03/01/2027

    0.48%
  • 61

    Sherwin Williams Co Sr Unsecured 06/27 3.45

    0.48%
  • 62

    Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027

    0.48%
  • 63

    Svenska 0% 04/27 0

    Other
    0.48%
  • 64

    Telus Corp Sr Unsecured 02/27 2.8

    TCN 2.8 02/16/27Communication Services
    0.48%
  • 65

    Toyota Motor Credit

    Other
    0.48%
  • 66

    Verizon Communications 4.12500 03/16/2027

    VZ 4.125 03/16/27Communication Services
    0.48%
  • 67

    Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027

    ZBH 4.7 02/19/27Health Care
    0.48%
  • 68

    Ally Financial Inc Corp. Note

    0.47%
  • 69

    Enel, 4.625% 15jun2027, USD

    0.47%
  • 70

    Nutrien Ltd 4% Dec 15, 2026

    0.47%
  • 71

    Principal Financial Grp Company Guar 11/26 3.1

    0.47%
  • 72

    Royal Bk Cda

    Other
    0.47%
  • 73

    Energy Transfer Lp Regd 6.05000000

    0.46%
  • 74

    Pagaya Point Of Sale Holdings Grantor Trust 2025-1

    Other
    0.46%
  • 75

    Rtx Corp 5.75 11/08/2026

    0.46%
  • 76

    Westpac Banking Corp. 2027-01-29

    Other
    0.46%
  • 77

    National Bk Of Canad

    Other
    0.45%
  • 78

    Elevance Health Inc 4.5% Oct 30, 2026

    0.44%
  • 79

    Bmw Us Cap Llc 4.65 3/27

    0.40%
  • 80

    Dollarama Inc % 10/30/2026

    Other
    0.38%
  • 81

    Honda Motor Co Ltd 2.534% 03/10/2027

    HNDA 2.534 03/10/27Consumer Discretionary
    0.38%
  • 82

    Mission Lane Credit Card Maste Mlane 2024 B A 144A

    Other
    0.38%
  • 83

    Parker Hannifin Corporation 3.25% Mar 01, 2027

    PH 3.25 03/01/27Industrials
    0.38%
  • 84

    General Motors Financial Co Inc 2.35 02/26/2027

    0.36%
  • 85

    Research Driven Pagaya Motor A Rpm 2025 4A A2 144A

    Other
    0.36%
  • 86

    American Honda Finan

    Other
    0.33%
  • 87

    BARCLAYS CAP INC DISC COML

    Other
    0.32%
  • 88

    Gnrl Mtrs Fincl Co Inc

    Other
    0.32%
  • 89

    Oneok Inc. 4 7/13/2027

    0.32%
  • 90

    American Honda Finance Corp 4.90 07/09/2027 4.9 2027-07-09

    0.29%
  • 91

    Atandt Inc. 2.3 06-01-2027

    T 2.3 06/01/27Communication Services
    0.25%
  • 92

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 3.55% 15/07/2027

    0.25%
  • 93

    Banco Santander Sa 0.0425 04/11/2027

    0.25%
  • 94

    Cvs Health Corp 1.3 08/21/2027

    CVS 1.3 08/21/27Health Care
    0.25%
  • 95

    Credit Agricole S.A. London Branch 4.63%

    0.25%
  • 96

    Crown Castle International Corp 3.65 01/09/2027

    0.25%
  • 97

    Morgan Stanley 3.95% 23 Apr 2027

    0.25%
  • 98

    Nstar Electric Co 3.2% 2027-05-15

    0.25%
  • 99

    T-Mobile Us Inc. 3.75% 04-15-2027 Class B

    TMUS 3.75 04/15/27Communication Services
    0.25%
  • 100

    Autodesk Inc 2.85 2030-01-15

    ADSK 3.5 06/15/27Information Technology
    0.24%
  • 101

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027

    0.24%
  • 102

    Canadian Natl Resources Sr Unsecured 06/27 3.85

    0.24%
  • 103

    Cardinal Health, Inc. 3.41%, 06/15/27

    0.24%
  • 104

    Diamondback Ener 5.2% 04/18/27

    0.24%
  • 105

    Ford Motor Credit Co Llc Corp. Note 2027-03-05

    F 5.8 03/05/27Financials
    0.24%
  • 106

    Oreilly Automotive Inc 0.0575 11-20-2026

    ORLY 5.75 11/20/26Consumer Discretionary
    0.24%
  • 107

    Sempra Sr Unsecured 06/27 3.25

    0.24%
  • 108

    Starbucks Corp 4.85% 08Feb2027

    SBUX 4.85 02/08/27Consumer Discretionary
    0.24%
  • 109

    Thermo Fisher Scientific 5% 05Dec2026

    TMO 5 12/05/26Health Care
    0.24%
  • 110

    Pagaya Ai Debt Selection Trust Paid 2025 R1 A2 144A

    Other
    0.23%
  • 111

    Vfi Abs Llc Vfi 2025 1A A 144A

    Other
    0.21%
  • 112

    Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A

    0.19%
  • 113

    Healthpeak Properties Inc 1.35% Feb 01, 2027

    0.19%
  • 114

    Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A

    Other
    0.19%
  • 115

    United Auto Credit Securitizat Uacst 2026 1 A 144A

    Other
    0.19%
  • 116

    Hsbc Usa Inc

    Other
    0.18%
  • 117

    Nationwide Building Society

    0.17%
  • 118

    Pagaya Ai Debt Selection Trust Paid 2025 3 A2 144A

    Other
    0.17%
  • 119

    Veros Auto Receivables Trust Veros 2026 2 A 144A

    Other
    0.17%
  • 120

    Oneok Inc 5.55% 01Nov2026

    0.16%
  • 121

    Nomura Holdings Inc 2.33 01/22/2027

    0.14%
  • 122

    Nordea Bank Abp 2026-09-30

    0.14%
  • 123

    Reach Financial Llc Reach 2026 2A A 144A

    Other
    0.14%
  • 124

    Sfuel 25-A A2 144A 4.63% 07-20-27/12-21-26

    0.14%
  • 125

    Bridgecrest Lending Auto Secur Blast 2026 2 A2

    Other
    0.13%
  • 126

    Dell International Llc / Emc Corp 4.9 10/01/2026

    0.13%
  • 127

    Lobel Automobile Receivables T Lobel 2026 1 A 144A

    Other
    0.13%
  • 128

    Safco Auto Receivables Trust Safco 2025 1A A 144A

    Other
    0.12%
  • 129

    Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A

    Other
    0.11%
  • 130

    Aon Corp 8.21 01/01/2027

    0.10%
  • 131

    Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030

    Other
    0.10%
  • 132

    Rckt Trust 4.9% 07/34

    RCKTL 2025-1A AFinancials
    0.10%
  • 133

    Rogers Communications Inc/Ontario 3.2 03/15/2027

    RCICN 3.2 03/15/27Communication Services
    0.10%
  • 134

    Hyundai Capital 5.25% 01/08/27

    0.09%
  • 135

    Credit Agricole

    Other
    0.08%
  • 136

    Reach Abs 4.32% 02/33

    Other
    0.08%
  • 137

    Tricolor Auto Securitization T Tast 2025 1A A 144A

    Other
    0.08%
  • 138

    Cps 25-B A 144A 4.74% 02-15-29/11-16-26

    Other
    0.06%
  • 139

    Cps Auto Trust Cps 2026 B A 144A

    Other
    0.06%
  • 140

    Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A

    Other
    0.06%
  • 141

    Strike Acceptance Auto Funding Strke 2025 1A A 144A

    Other
    0.06%
  • 142

    Cms Energy Corp Sr Unsecured 08/27 3.45

    Other
    0.06%
  • 143

    Achv_24-2Pl L% 2031-10-27

    Other
    0.05%
  • 144

    Occu Auto Receivables Trust Occu 2025 1A A2 144A

    Other
    0.05%
  • 145

    Tricolor Auto Securitization T Tast 2024 3A A 144A

    Other
    0.05%
  • 146

    Affrm_25-X2 A 144A 4.45 Oct 15, 2030

    Other
    0.04%
  • 147

    Carmax Select Receivables Trus Cmxs 2025 A A2A

    CMXS 2025-A A2AFinancials
    0.04%
  • 148

    Equify Abs, Llc Eqfy 2024 1A A 144A

    Other
    0.04%
  • 149

    Upstart Securitization Trust Upst 2024 1 A 144A

    Other
    0.04%
  • 150

    Bof Vii Al Funding Trust I 6.291 07/26/2032

    Other
    0.03%
  • 151

    Royalty Pharma Plc 1.75 02/09/2027

    0.03%
  • 152

    Tricolor Auto Securitization Trust 2024-1

    TAST 2024-1A AFinancials
    0.03%
  • 153

    Aviation Capital Group Llc 1.95 09/20/2026

    0.02%
  • 154

    Merchants Fleet Funding Llc 7.21 05-20-2036

    MFF 2023-1A AFinancials
    0.02%
  • 155

    Peac Solutions Receivables Llc Peac 2024 2A A2 144A

    Other
    0.02%
  • 156

    Tricolor Auto Securitization Trust Series 2024-2A, Class A,6.36 12/15/2027

    TAST 2024-2A AFinancials
    0.02%
  • 157

    Verdant Receivables Llc 6.24 01-13-2031

    VERD 2023-1A A2Financials
    0.02%
  • 158

    Fhf Issuer Trust, Series 2023-2A, Class A2

    Other
    0.01%
  • 159

    Lbzz 2023-3A A2 7.5 12/15/2028

    Other
    0.01%
  • 160

    Lendbuzz Securitization Trust 2023-1

    Other
    0.01%
  • 161

    Lbzz 2023-2A A 7.09% 07/15/26

    LBZZ 2023-2A A2Financials
    0.01%
  • 162

    Uscln 6.789% 08/25/32

    USCLN 2023-1 BFinancials
    0.01%
  • 163

    Acm Auto Trust Acmat 2025 1A A 144A

    Other
    0.00%
  • 164

    Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class A 6.46% 04/17/2028

    ARIVO 2024-1A AFinancials
    0.00%
  • 165

    Us 5Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    -0.03%
  • 166

    Us 2Yr Note (Cbt) Dec26 Xcbt 20261231

    Other
    -0.06%
  • 167

    us dollar001/00/1900

    Other
    -3.84%