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AB Ultra Short Income ETF (YEAR) Holdings

$50.52
+0.07 (+0.14%)
(As of 11/4/2024 ET)

Top 50 YEAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.375%N/A9.35%120,770,000
2United States Treasury Notes 4.74912%N/A8.72%111,000,000
32 Year Treasury Note Future Dec 24N/A4.85%59,800,000
4United States Treasury Notes 4.73612%N/A4.32%55,000,000
5Us 5yr Note (Cbt) Dec24 Xcbt 20241231N/A4.09%48,100,000
6United States Treasury Notes 4.69212%N/A3.14%40,000,000
7United States Treasury Notes 4.73712%N/A3.14%40,000,000
8United States Treasury Notes 4.375%N/A1.62%20,565,000
9United States Treasury Notes 4.81212%N/A1.57%20,000,000
10United States Treasury Notes 4.76712%N/A1.27%16,200,000
11Cooperatieve Rabobank U.A. 4.375%N/A1.26%16,105,000
12ABN AMRO Bank N.V. 4.75%N/A1.20%15,288,000
13Credit Agricole S.A. 4.375%N/A1.14%14,631,000
14Lloyds Banking Group PLC 4.5%N/A1.10%14,013,000
15JPMorgan Chase & Co. 1.561%N/A1.04%13,372,000
16Nomura Holdings Inc. 2.648%N/A0.95%12,198,000
17Mitsubishi UFJ Financial Group Inc. 2.193%N/A0.91%11,755,000
18Sumitomo Mitsui Financial Group Inc. 2.348%N/A0.88%11,297,000
19Deutsche Bank AG New York Branch 3.961%N/A0.84%10,703,000
20Manufacturers & Traders Trust Co. 2.9%N/A0.82%10,539,000
21Aircastle Limited 5.25%N/A0.78%9,937,000
22Citigroup Inc. 4.4%N/A0.78%9,970,000
23HSBC USA, Inc. 0%N/A0.77%10,000,000
24Bank of America Corp. 3.95%N/A0.76%9,721,000
25Societe Generale S.A. 2.625%N/A0.68%8,719,000
26Intesa Funding LLC 0%N/A0.67%8,600,000
27ACHV ABS TRUST 2024-2PL 5.07%N/A0.64%8,200,000
28The Boeing Company 2.85%N/A0.63%8,056,000
29CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.9%N/A0.60%7,566,309
30UBS Group AG 3.75%N/A0.58%7,486,000
31Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587N/A0.53%6,739,800
32ACM AUTO TRUST 2024-2 6.06%N/A0.50%6,300,000
33Citigroup Inc. 3.875%N/A0.49%6,253,000
34Oneok Partners Lp 4.9%N/A0.49%6,290,000
35Barclays PLC 3.65%N/A0.48%6,115,000
36PEAC SOLUTIONS RECEIVABLES 2024-2 LLC 4.74%N/A0.47%6,000,000
37American Electric Power Co, Inc. 5.699%N/A0.46%5,775,000
38Energy Transfer LP 4.05%N/A0.46%5,826,000
39Global Payments Inc 2.65%N/A0.46%5,968,000
40Royalty Pharma PLC 1.2%N/A0.46%5,983,000
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41Wabtec Corp 3.2%N/A0.46%5,895,000
42CRH America Finance, Inc. 0%N/A0.45%5,800,000
43Dollar Tree Inc 4%N/A0.45%5,815,000
44Ovintiv Inc 5.65%N/A0.45%5,700,000
45SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91%N/A0.45%5,674,197
46Santander Holdings USA Inc. 3.45%N/A0.45%5,803,000
47Southwest Airlines Co. 5.25%N/A0.45%5,775,000
48VOLKSWAGEN GROUP AMER FIN LLC 0%N/A0.45%5,800,000
49Athene Global Funding 2.5%N/A0.44%5,665,000
50Sempra 3.3%N/A0.44%5,670,000

Geographic Exposure

  • United States
    108.9%

Currency Exposure

  • USD
    110.6%

Sector Exposure

  • Financials
    15.1%
  • Energy
    2.8%
  • Consumer Discretionary
    1.5%
  • Communications
    0.9%
  • Utilities
    0.7%
  • Health Care
    0.5%
  • Consumer Staples
    0.4%
  • Real Estate
    0.4%
  • Materials
    0.3%
  • Technology
    0.3%
  • Cash or Derivatives
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • Banks
    7.2%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Oil Gas & Consumable Fuels
    1.4%
  • Diversified Financial Services
    1.1%
  • Specialty Retail
    1.0%
  • Utilities
    0.7%
  • Real Estate Management & Development
    0.5%
  • Consumer Finance
    0.5%
  • Multiline Retail
    0.5%
  • Health Care Providers & Services
    0.5%
  • Insurance
    0.4%
  • Media
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Chemicals
    0.3%
  • Software
    0.3%
  • Cash or Derivatives
    0.2%
  • Food Products
    0.2%
  • Hotels Restaurants & Leisure
    0.1%
  • Machinery
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • Oil & Gas Storage & Transporta
    2.8%
  • Consumer Finance
    1.4%
  • REIT
    0.9%
  • Automotive Retail
    0.8%
  • General Merchandise Stores
    0.5%
  • Hospitals
    0.5%
  • Water Utilities
    0.5%
  • Life & Health Insurance
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Systems Software
    0.3%
  • Cash or Derivatives
    0.2%
  • Electric Utilities
    0.2%
  • Health Care Services
    0.1%
  • Industrial Machinery
    0.1%
  • Tobacco
    0.1%

Coupon Exposure

  • 4-6
    52.3%
  • 2-4
    35.1%
  • 6-8
    6.9%
  • 0-2
    4.1%

Maturity Exposure

  • 1-3
    68.7%
  • 3-5
    15.0%
  • 0-1
    14.8%
  • 5-10
    5.2%
  • 20-30
    5.0%
  • 10-15
    1.7%

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This page (NYSEARCA:YEAR) was last updated on 11/4/2024 by MarketBeat.com Staff
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