YEAR ETF top 10 holdings are 44.6% of the fund as of Jun 30, 2026

YEAR ETF top 10 holdings are 44.6% of the fund as of Jun 30, 2026
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YEAR holds 44.6% of its assets in its 10 largest positions as of Jun 30, 2026. YEAR is AB Ultra Short Income ETF.

Showing the top 10 of 165 holdings · as of Jun 30, 2026
Top 10 weight
44.65%
YEAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AB
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
11.13%
11.1%167,714,163--
2DebtUs Treasury N/B 02/28 4.25Financials · Banks
7.95%
19.1%119,973,000FinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 03/28 3.875
4.38%
23.5%66,426,500
4DebtTreasury Note (Old) 45/31/2028
4.33%
27.8%65,604,000
5DebtTreasury Note (Otr) 4.25% Dec 31, 2026
4.14%
31.9%62,295,000
6DebtUs Treasury Frn 07/26 Var
4.09%
36.0%61,687,300
7DebtUs Treasury N/B 04/28 3.75 3.75
2.45%
38.5%37,258,000
8DebtTreasury Note (Otr) 3.88% Jul 15, 2028
2.43%
40.9%36,967,000
9DebtTreasury Note (Otr)
1.92%
42.8%29,253,000
10DebtTreasury Note (Otr) 4% Mar 31, 2030
1.83%
44.6%28,039,000
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureMarket Infrastructure

YEAR ETF Top Holdings

YEAR holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 11.1%, Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 at 8.0%, Us Treasury N/B 03/28 3.875 at 4.4%.

YEAR portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 43.8%.

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: 44.65%
#TickerNameIndustryWeightAllocation
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other11.13%
2T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials7.95%
3-Us Treasury N/B 03/28 3.875Other4.38%
4-Treasury Note (Old) 45/31/2028Other4.33%
5T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials4.14%
6TF 0 07/31/26Us Treasury Frn 07/26 VarFinancials4.09%
7-Us Treasury N/B 04/28 3.75 3.75 Other2.45%
8T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 2028Financials2.43%
9-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other1.92%
10-Treasury Note (Otr) 4% Mar 31, 2030Other1.83%
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Holdings Distribution

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