Total Holdings
194
Portfolio diversification across 194 positions
YEAR
(NYSEARCA)AB Ultra Short Income ETF
$50.34-- (--)
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YEAR ETF Holdings: AB Ultra Short Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.46B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
AB Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.25 02.15.28 | United States Treasury Notes 4.25% | Stock | 7.51% |
| 2 | T TF.0 07.31.26 | United States Treasury Notes 3.83543% | Stock | 4.77% |
| 3 | T T.3.875 03.31.28 | United States Treasury Notes 3.875% | Stock | 4.14% |
| 4 | T T.4.25 12.31.26 | United States Treasury Notes 4.25% | Stock | 3.89% |
| 5 | T T.3.875 07.15.28 | United States Treasury Notes 3.875% | Stock | 2.30% |
| 6 | T T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 2.26% |
| 7 | T T.4 03.31.30 | United States Treasury Notes 4% | Stock | 1.75% |
| 8 | W WFC.4.1 06.03.26 MTN | Wells Fargo & Co. 4.1% | Stock | 1.31% |
| 9 | R RABOBK.3.75 07.21.26 BKNT | Cooperatieve Rabobank U.A. 3.75% | Stock | 1.28% |
| 10 | M MS.4.35 09.08.26 GMTN | Morgan Stanley 4.35% | Stock | 1.27% |
| 11 | C C.3.2 10.21.26 | Citigroup Inc. 3.2% | Stock | 1.27% |
| 12 | J JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | Stock | 1.26% |
| 13 | B BNP.4.375 05.12.26 144A | BNP Paribas SA 4.375% | Stock | 0.96% |
| 14 | C COF.3.75 07.28.26 | Capital One Financial Corp. 3.75% | Stock | 0.92% |
| 15 | L LLOYDS.3.75 01.11.27 | Lloyds Banking Group PLC 3.75% | Stock | 0.92% |
| 16 | B BAC.4.25 10.22.26 MTN | Bank of America Corp. 4.25% | Stock | 0.92% |
| 17 | B BNS.5.35 12.07.26 | Bank of Nova Scotia 5.35% | Stock | 0.92% |
| 18 | S STANLN.4.3 02.19.27 144A | Standard Chartered PLC 4.3% | Stock | 0.92% |
| 19 | A ACAFP.4.125 01.10.27 144A | Credit Agricole S.A. London Branch 4.125% | Stock | 0.91% |
| 20 | A ABNANV.4.8 04.18.26 144A | ABN AMRO Bank N.V. 4.8% | Stock | 0.91% |
| 21 | B BACR.5.2 05.12.26 | Barclays PLC 5.2% | Stock | 0.89% |
| 22 | B BPCEGP.4.875 04.01.26 144A | BPCE SA 4.875% | Stock | 0.87% |
Frequently Asked Questions About AB Ultra Short Income ETF Holdings
What are the top holdings in YEAR?
AB Ultra Short Income ETF (YEAR) holds 194 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is YEAR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review YEAR's holdings table to analyze concentration risk.
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 194 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.