AB Ultra Short Income ETF (YEAR) Holdings $50.61 -0.02 (-0.04%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$50.62 +0.01 (+0.01%) As of 09/12/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 YEAR HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.25%N/A7.72%119,973,0002United States Treasury Notes 4.16163%N/A7.02%111,000,00032 Year Treasury Note Future Dec 25N/A5.25%79,400,0004Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A5.01%79,109,1615United States Treasury Notes 4.25%N/A3.97%62,295,0006United States Treasury Notes 4.13963%N/A2.85%45,000,0007United States Treasury Notes 3.875%N/A2.81%44,306,0008Us 5yr Note (Cbt) Dec25 Xcbt 20251231N/A2.63%37,800,0009United States Treasury Notes 4.14963%N/A2.53%40,000,00010United States Treasury Notes 3.875%N/A2.36%36,967,000 Get the Latest News and Ratings for YEAR and Related StocksEnter your email address below to receive the latest news and analysts' ratings for AB Ultra Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 3.75%N/A2.23%35,227,00012United States Treasury Notes 4%N/A1.80%28,039,00013Wells Fargo & Co. 4.1%N/A1.33%21,021,00014Citigroup Inc. 4.6%N/A1.31%20,610,00015United States Treasury Notes 4.22463%N/A1.27%20,000,00016Bank of America Corp. 4.45%N/A1.24%19,527,00017Morgan Stanley 5%N/A1.21%19,155,00018Goldman Sachs Group, Inc. 4.25%N/A1.20%19,034,00019BNP Paribas SA 4.375%N/A0.98%15,464,00020Cooperatieve Rabobank U.A. 3.75%N/A0.96%15,182,00021ABN AMRO Bank N.V. 4.8%N/A0.93%14,702,00022Barclays PLC 5.2%N/A0.91%14,273,00023BPCE SA 4.875%N/A0.88%13,939,00024Lloyds Banking Group PLC 4.582%N/A0.84%13,326,00025Barclays PLC 4.375%N/A0.78%12,295,000 Geographic ExposureUnited States99.1%Currency ExposureUSD107.7%Sector ExposureFinancials18.5%Energy1.9%Consumer Staples1.4%Health Care1.2%Materials1.0%Industrials0.5%Consumer Discretionary0.5%Technology0.5%Financial Services0.5%Utilities0.4%Industry ExposureBanks10.0%Diversified Financial Services2.1%Oil, Gas & Consumable Fuels1.9%Capital Markets1.3%Consumer Finance0.9%Chemicals0.5%Airlines0.5%Trading Companies & Distributors0.5%Beverages0.5%Specialty Retail0.5%Health Care Providers & Services0.5%Software0.5%Financial Services0.5%Metals & Mining0.4%Utilities0.4%Tobacco0.4%Health Care Equipment & Supplies0.4%SubIndustry ExposureDiversified Banks10.0%Investment Banking & Brokerage2.6%Consumer Finance1.6%Oil & Gas Storage & Transportation1.6%Commodity Chemicals0.5%Airport Services0.5%Trading Companies & Distributors0.5%Brewers0.5%Hospitals0.5%Systems Software0.5%Transaction & Payment Processing0.5%Steel0.4%Multi-Utilities0.4%Tobacco0.4%Health Care Services0.4%Automotive Retail0.4%Oil & Gas Exploration & Production0.3%Home Improvement Retail0.1%Coupon Exposure4-668.3%2-414.7%0-24.5%6-84.0%Maturity Exposure1-351.7%0-127.2%3-516.1%5-107.4%20-304.3%10-151.0% Related Companies and Tools Related Companies T. Rowe Price QM U.S. Bond ETF Top Holdings Ultra-Short Fixed Income ETF Top Holdings Vanguard Total World Bond ETF Top Holdings Capital Group Short Duration Income ETF Top Holdings First Trust Core Investment Grade ETF Top Holdings FlexShares Ultra-Short Income Fund Top Holdings PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Top Holdings First Trust Limited Duration Investment Grade Corporate ETF Top Holdings JPMorgan BetaBuilders U.S. Aggregate Bond ETF Top Holdings Dimensional National Municipal Bond ETF Top Holdings This page (NYSEARCA:YEAR) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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