YEAR Holdings — AB Ultra Short Income ETF
All 175 reported holdings of AB Ultra Short Income ETF (YEAR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 8.19% | $120.48M |
| United States Treasury | 4.51% | $66.28M |
| United States Treasury | 4.25% | $62.45M |
| United States Treasury | 4.20% | $61.70M |
| United States Treasury | 2.52% | $37.09M |
| United States Treasury | 2.51% | $36.86M |
| United States Treasury | 2.46% | $36.23M |
| Alliance Bernstein | 2.13% | $31.26M |
| United States Treasury | 1.98% | $29.12M |
| United States Treasury | 1.90% | $27.94M |
| Wells Fargo & Company | 1.43% | $21.02M |
| Capital One Financial Co. | 1.41% | $20.78M |
| Cooperatieve Rabobank Ua | 1.40% | $20.61M |
| Bank Of America Corp. | 1.39% | $20.47M |
| Citigroup, Inc. | 1.39% | $20.44M |
| Morgan Stanley | 1.39% | $20.39M |
| JPMorgan Chase & Co. | 1.38% | $20.37M |
| American Express Co. | 1.01% | $14.85M |
| Lloyds Banking Group PLC | 1.00% | $14.78M |
| Standard Chartered PLC | 1.00% | $14.73M |
| Bank Of Nova Scotia | 1.00% | $14.73M |
| Credit Agricole London | 1.00% | $14.72M |
| Macquarie Group Ltd | 0.99% | $14.59M |
| Intesa Sanpaolo Funding LLC | 0.93% | $13.71M |
| Mizuho Financial Group | 0.93% | $13.69M |
| Nationwide Bldg Society | 0.83% | $12.18M |
| Societe Generale | 0.83% | $12.14M |
| Goldman Sachs Group, Inc. | 0.82% | $12.02M |
| Hess Corp. | 0.69% | $10.20M |
| General Motors Financial Co Inc | 0.61% | $8.96M |
| American Honda Finance | 0.61% | $8.91M |
| Hsbc Holdings PLC | 0.60% | $8.79M |
| Goldman Sachs Group, Inc. | 0.58% | $8.48M |
| Rwe AG | 0.57% | $8.32M |
| Continental Resources | 0.52% | $7.59M |
| Southwestern Elec Power | 0.51% | $7.53M |
| Entergy Corp. | 0.51% | $7.50M |
| Broadridge Financial Sol | 0.51% | $7.49M |
| Molson Coors Beverage | 0.51% | $7.49M |
| Spectra Energy Partners | 0.51% | $7.47M |
| Sumisho Air Lease Corp. | 0.51% | $7.47M |
| Marathon Petroleum Corp. | 0.51% | $7.45M |
| Bank Of Montreal | 0.50% | $7.42M |
| Kinder Morgan, Inc. | 0.50% | $7.41M |
| S&P Global, Inc. | 0.50% | $7.41M |
| Kraft Heinz Foods Co. | 0.50% | $7.41M |
| Bunge Ltd. Finance Corp. | 0.50% | $7.40M |
| Telus Corp. | 0.50% | $7.40M |
| Fidelity National Information Services Inc | 0.50% | $7.40M |
| Becton Dickinson & Co | 0.50% | $7.39M |
| Marsh & McLennan Cos Inc | 0.50% | $7.39M |
| Boston Scientific Corp | 0.50% | $7.39M |
| McCormick & Co Inc/MD | 0.50% | $7.39M |
| Healthpeak OP LLC | 0.50% | $7.38M |
| Dominion Energy Inc | 0.50% | $7.38M |
| Eversource Energy | 0.50% | $7.38M |
| Amgen, Inc. | 0.50% | $7.38M |
| At&t, Inc. | 0.50% | $7.38M |
| Cigna Group/the | 0.50% | $7.38M |
| Oracle Corp. | 0.50% | $7.36M |
| Mplx LP | 0.50% | $7.36M |
| Verizon Communications | 0.50% | $7.36M |
| Mitsubishi Ufj Fin Grp | 0.50% | $7.35M |
| Zimmer Biomet Holdings | 0.50% | $7.35M |
| Societe Generale | 0.50% | $7.35M |
| Cdw Llc/cdw Finance | 0.50% | $7.32M |
| Sysco Corporation | 0.50% | $7.31M |
| Aercap Ireland Cap/globa | 0.50% | $7.31M |
| Valero Energy Corp. | 0.50% | $7.31M |
| eBay Inc | 0.50% | $7.31M |
| American Tower Corp. | 0.50% | $7.30M |
| Unicredit Spa | 0.50% | $7.30M |
| Charles Schwab Corp. | 0.50% | $7.29M |
| Sherwin-Williams Co/The | 0.50% | $7.29M |
| Western Union Co/The | 0.50% | $7.29M |
| Glencore Funding LLC | 0.50% | $7.28M |
| Nutrien Ltd. | 0.49% | $7.28M |
| Principal Financial Grp | 0.49% | $7.26M |
| Toronto-Dominion Bank | 0.49% | $7.25M |
| Macquarie Group Ltd | 0.49% | $7.20M |
| Cox Communications, Inc. | 0.49% | $7.19M |
| Energy Transfer LP | 0.49% | $7.18M |
| Rtx Corp. | 0.48% | $7.10M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.48% | $7.02M |
| Research-Driven Pagaya Motor Asset Trust I | 0.47% | $6.95M |
| Westpac Banking Corp | 0.47% | $6.91M |
| Elevance Health, Inc. | 0.46% | $6.80M |
| Mondelez International Inc | 0.46% | $6.74M |
| Ryder System, Inc. | 0.43% | $6.38M |
| Bmw US Capital LLC | 0.42% | $6.20M |
| Cvs Health Corp. | 0.41% | $6.06M |
| ONE Gas Inc | 0.41% | $6.03M |
| Marriott International Inc/MD | 0.41% | $5.98M |
| Mission Lane Credit Card Master Trust | 0.40% | $5.92M |
| Parker-Hannifin Corp. | 0.39% | $5.77M |
| Honda Motor Co. Ltd. | 0.39% | $5.76M |
| General Motors Finl Co. | 0.38% | $5.60M |
| HCA Inc | 0.37% | $5.45M |
| United Auto Credit Securitization Trust | 0.36% | $5.31M |
| ONEOK Inc | 0.34% | $4.99M |
| Pagaya AI Debt Selection Trust | 0.34% | $4.95M |
| Arivo Acceptance Auto Loan Receivables Trust | 0.29% | $4.26M |
| Honeywell International Inc | 0.29% | $4.20M |
| CRH America Finance Inc | 0.27% | $3.99M |
| Vfi Abs LLC | 0.27% | $3.92M |
| BAT International Finance PLC | 0.25% | $3.70M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.25% | $3.67M |
| Starbucks Corp. | 0.25% | $3.67M |
| Thermo Fisher Scientific | 0.25% | $3.67M |
| O'reilly Automotive, Inc. | 0.25% | $3.67M |
| VW Credit Inc | 0.24% | $3.58M |
| VW Credit Inc | 0.24% | $3.46M |
| Upgrade Master Pass-Thru Trust | 0.23% | $3.31M |
| OCCU Auto Receivables Trust | 0.23% | $3.31M |
| RCKT Trust | 0.22% | $3.29M |
| Service Experts Issuer | 0.22% | $3.20M |
| Reach Financial LLC | 0.20% | $3.00M |
| Hyundai Capital America | 0.20% | $3.00M |
| SAFCO Auto Receivables Trust | 0.19% | $2.79M |
| HSBC USA Inc | 0.19% | $2.79M |
| Lobel Automobile Receivables Trust | 0.19% | $2.77M |
| Pagaya AI Debt Selection Trust | 0.18% | $2.67M |
| Nationwide Bldg Society | 0.17% | $2.57M |
| Oneok, Inc. | 0.17% | $2.51M |
| Reach Financial LLC | 0.16% | $2.33M |
| Bridgecrest Lending Auto Securitization Trust | 0.16% | $2.33M |
| HSBC USA Inc | 0.15% | $2.23M |
| Nordea Bank Abp | 0.15% | $2.17M |
| CPS Auto Trust | 0.15% | $2.16M |
| CarMax Select Receivables Trust | 0.14% | $2.10M |
| Dell Int LLC / Emc Corp. | 0.14% | $2.04M |
| Mitsubishi Ufj Fin Grp | 0.14% | $1.99M |
| Charles Schwab Corp/The | 0.14% | $1.99M |
| Lendbuzz Securitization Trust | 0.13% | $1.91M |
| Fiserv, Inc. | 0.13% | $1.91M |
| Affirm Inc | 0.12% | $1.77M |
| GLS Auto Receivables Trust | 0.11% | $1.60M |
| Aon Corp. | 0.11% | $1.57M |
| ACM Auto Trust | 0.11% | $1.57M |
| Hyundai Capital America | 0.09% | $1.36M |
| Exeter Select Automobile Receivables Trust | 0.09% | $1.26M |
| PEAC Solutions Receivables LLC | 0.08% | $1.25M |
| Tricolor Auto Securitization Trust | 0.08% | $1.23M |
| Strike Acceptance Auto Funding Trust | 0.08% | $1.22M |
| American Credit Acceptance Receivables Trust | 0.08% | $1.22M |
| Achv Abs Trust | 0.08% | $1.15M |
| CPS Auto Trust | 0.08% | $1.15M |
| Equify ABS, LLC | 0.08% | $1.14M |
| Upstart Securitization Trust | 0.07% | $1.10M |
| Pagaya AI Debt Selection Trust | 0.07% | $998.83K |
| Marlette Funding Trust | 0.07% | $985.71K |
| Prestige Auto Receivables Trust | 0.06% | $929.89K |
| Tricolor Auto Securitization Trust | 0.05% | $682.85K |
| Merchants Fleet Funding LLC | 0.05% | $671.96K |
| Santander Drive Auto Receivables Trust | 0.04% | $609.85K |
| Svenska Handelsbanken Ab | 0.03% | $499.54K |
| Bridgecrest Lending Auto Securitization Trust | 0.03% | $488.51K |
| Bof Ursa Funding | 0.03% | $486.69K |
| Tricolor Auto Securitization Trust | 0.03% | $398.80K |
| Verdant Receivables LLC | 0.03% | $396.23K |
| Pagaya AI Debt Selection Trust | 0.03% | $389.56K |
| Aviation Capital Group | 0.02% | $365.21K |
| U.S. Bank National Association | 0.02% | $354.29K |
| Tricolor Auto Securitization Trust | 0.02% | $345.00K |
| Lendbuzz Securitization Trust | 0.02% | $332.09K |
| Lobel Automobile Receivables Trust | 0.02% | $312.76K |
| Chicago Board of Trade | 0.02% | $253.32K |
| First Help Financial LLC | 0.02% | $244.90K |
| Lendbuzz Securitization Trust | 0.02% | $246.16K |
| Pagaya AI Debt Selection Trust | 0.01% | $203.00K |
| Lendbuzz Securitization Trust | 0.01% | $164.90K |
| ACM Auto Trust | 0.01% | $163.06K |
| NMEF Funding LLC | 0.01% | $86.96K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.01% | $73.15K |
| Dext ABS | 0.00% | $52.19K |
YEAR overview: performance, fees, allocation and SEC filings