Total Holdings
153
As of Oct 4, 2026
AB Ultra Short Income ETF
YEARNYSEARCAAB FundsFixed Income
$50.17Today:- (-)1Y −0.97%
As of Oct 23, 2026 close
- Assets (AUM)
- $1.57B
- Expense ratio
- 0.25%
- Dividend yield
- 3.98%
- Holdings
- 153
- 52-week range
- $49.94$50.72
- Volume (live)
- -
- Avg. volume (3M)
- 164.29K
YEAR ETF Holdings: AB Ultra Short Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.6%
Share of fund assets
Assets (AUM)
$1.57B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 of 153 YEAR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.75 09.30.28 | US TREASURY N/B 09/28 4.75 | Stock | 22.46% |
| 2 | B.0 01.19.27 | UNITED STATES TREASURY BILL 01/27 0 | Stock | 4.50% |
| 3 | T.4.125 08.31.28 | United States Treasury Notes 4.125% | Stock | 3.13% |
| 4 | B.0 01.26.27 | TREASURY BILL 01/27 0.00000 | Stock | 2.75% |
| 5 | C.3.2 10.21.26 | Citigroup Inc. 3.2% | Stock | 1.20% |
| 6 | BAC.4.25 10.22.26 MTN | Bank of America Corp. 4.25% | Stock | 1.20% |
| 7 | JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | Stock | 1.19% |
| 8 | STANLN.4.3 02.19.27 144A | Standard Chartered PLC 4.3% | Stock | 1.17% |
| 9 | WFC.4.3 07.22.27 GMTN | Wells Fargo & Co. 4.3% | Stock | 1.11% |
| 10 | AXP.2.55 03.04.27 | American Express Company 2.55% | Stock | 0.87% |
| 11 | ACAFP.4.125 01.10.27 144A | Credit Agricole S.A. London Branch 4.125% | Stock | 0.86% |
| 12 | LLOYDS.3.75 01.11.27 | Lloyds Banking Group PLC 3.75% | Stock | 0.86% |
| 13 | BNS.5.35 12.07.26 | Bank of Nova Scotia 5.35% | Stock | 0.86% |
| 14 | COF.3.65 05.11.27 | Capital One Financial Corp. 3.65% | Stock | 0.85% |
| 15 | BNP.4.625 03.13.27 144A | BNP Paribas SA 4.625% | Stock | 0.85% |
| 16 | MIZUHO.3.663 02.28.27 | Mizuho Financial Group Inc. 3.663% | Stock | 0.80% |
| 17 | NOMURA.5.594 07.02.27 | Nomura Holdings Inc. 5.594% | Stock | 0.76% |
| 18 | GS.5.95 01.15.27 | Goldman Sachs Group, Inc. 5.95% | Stock | 0.70% |
| 19 | SYY.3.25 07.15.27 | Sysco Corporation 3.25% | Stock | 0.67% |
| 20 | WMB.3.75 06.15.27 | Williams Partners L.P. 3.75% | Stock | 0.66% |
| 21 | HES.4.3 04.01.27 | Hess Corporation 4.3% | Stock | 0.60% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AB Ultra Short Income ETF Holdings
What are the top holdings in YEAR?
As of Oct 4, 2026, AB Ultra Short Income ETF (YEAR) holds 153 securities. The largest are US TREASURY N/B 09/28 4.75 (22.46%), UNITED STATES TREASURY BILL 01/27 0 (4.50%), United States Treasury Notes 4.125% (3.13%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is YEAR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.6% of YEAR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is YEAR's sector allocation?
The Sector Allocation chart shows how YEAR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does YEAR invest in?
YEAR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is YEAR ETF?
YEAR's diversification can be assessed by reviewing its 153 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.