Alliance Bernstein - AB U... (YEAR)
AMEX: YEAR
· Real-Time Price · USD
50.67
0.03 (0.06%)
At close: Aug 26, 2025, 3:59 PM
50.68
0.02%
After-hours: Aug 26, 2025, 04:10 PM EDT
YEAR Holdings List
As of Aug 25, 2025
The Alliance Bernstein - AB Ultra Short Income ETF is an equity ETF with a total of 196 individual holdings.
The top holdings are Us treasury n/b 02/28 4.25 at 7.38%, Us treasury frn 07/26 var at 6.74%, Us 2yr note (cbt) sep25 xcbt 20250930 at 5.83%, Us treasury n/b 12/26 4.25 at 3.80%, and Alliancebernstein govt stif ssc fund 64ba agis 587 at 3.32%.
196
39.68%
fixed-income
1.51B
n/a
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Us treasury n/b... | n/a | n/a | 119.97M | 7.38% | |
| 2 | Us treasury frn... | n/a | n/a | 111M | 6.74% | |
| 3 | TUU25 | Us 2yr note (cb... | n/a | n/a | 92.4M | 5.83% |
| 4 | Us treasury n/b... | n/a | n/a | 62.3M | 3.80% | |
| 5 | Alliancebernste... | n/a | n/a | 54.67M | 3.32% | |
| 6 | Us treasury frn... | n/a | n/a | 45M | 2.73% | |
| 7 | Us treasury n/b... | n/a | n/a | 44.31M | 2.69% | |
| 8 | FVZ25 | Us 5yr note (cb... | n/a | n/a | 37.8M | 2.50% |
| 9 | Us treasury frn... | n/a | n/a | 40M | 2.43% | |
| 10 | Us treasury n/b... | n/a | n/a | 36.97M | 2.26% | |
| 11 | Us treasury n/b... | n/a | n/a | 35.23M | 2.14% | |
| 12 | Us treasury n/b... | n/a | n/a | 28.04M | 1.72% | |
| 13 | Wells fargo + c... | n/a | n/a | 21.02M | 1.27% | |
| 14 | Citigroup inc s... | n/a | n/a | 20.61M | 1.25% | |
| 15 | Us dollar | n/a | n/a | 20.34M | 1.23% | |
| 16 | Us treasury frn... | n/a | n/a | 20M | 1.21% | |
| 17 | Bank of america... | n/a | n/a | 19.53M | 1.18% | |
| 18 | Morgan stanley ... | n/a | n/a | 19.16M | 1.16% | |
| 19 | Goldman sachs g... | n/a | n/a | 19.03M | 1.15% | |
| 20 | Bnp paribas sub... | n/a | n/a | 15.46M | 0.94% | |
| 21 | Cooperatieve ra... | n/a | n/a | 15.18M | 0.92% | |
| 22 | Abn amro bank n... | n/a | n/a | 14.7M | 0.89% | |
| 23 | Barclays plc su... | n/a | n/a | 14.27M | 0.87% | |
| 24 | Bpce sa subordi... | n/a | n/a | 13.94M | 0.85% | |
| 25 | Lloyds banking ... | n/a | n/a | 13.33M | 0.81% | |
| 26 | Barclays plc sr... | n/a | n/a | 12.29M | 0.74% | |
| 27 | Bank of nova sc... | n/a | n/a | 11.94M | 0.72% | |
| 28 | Rckt trust rckt... | n/a | n/a | 10.11M | 0.61% | |
| 29 | Capital one fin... | n/a | n/a | 10.02M | 0.61% | |
| 30 | Mizuho markets ... | n/a | n/a | 10M | 0.61% | |
| 31 | Intesa funding ... | n/a | n/a | 10M | 0.60% | |
| 32 | Net other asset... | n/a | n/a | 0 | 0.56% | |
| 33 | Natwest group p... | n/a | n/a | 9M | 0.55% | |
| 34 | Capital one fin... | n/a | n/a | 8.12M | 0.49% | |
| 35 | Aircastle ltd c... | n/a | n/a | 7.56M | 0.46% | |
| 36 | Westlake corp s... | n/a | n/a | 7.6M | 0.46% | |
| 37 | Oracle corporat... | n/a | n/a | 7.5M | 0.46% | |
| 38 | Constellation b... | n/a | n/a | 7.5M | 0.46% | |
| 39 | Nutrien ltd | n/a | n/a | 7.5M | 0.45% | |
| 40 | Xcel energy inc... | n/a | n/a | 7.5M | 0.45% | |
| 41 | Enbridge (us) i... | n/a | n/a | 7.5M | 0.45% | |
| 42 | Vw cr inc | n/a | n/a | 7.5M | 0.45% | |
| 43 | Suncor energy i... | n/a | n/a | 7.5M | 0.45% | |
| 44 | Nextera energy ... | n/a | n/a | 7.5M | 0.45% | |
| 45 | Marriott intern... | n/a | n/a | 7.5M | 0.45% | |
| 46 | Hyundai capital... | n/a | n/a | 7.5M | 0.45% | |
| 47 | Dollarama inc. | n/a | n/a | 7.5M | 0.45% | |
| 48 | Air lease corp ... | n/a | n/a | 7.47M | 0.45% | |
| 49 | Banco santander... | n/a | n/a | 7.4M | 0.45% | |
| 50 | Molson coors be... | n/a | n/a | 7.5M | 0.45% | |
| 51 | Fiserv inc 09/2... | n/a | n/a | 7.4M | 0.45% | |
| 52 | Research driven... | n/a | n/a | 7.3M | 0.44% | |
| 53 | Dell int llc / ... | n/a | n/a | 7.25M | 0.44% | |
| 54 | Dow chemical co... | n/a | n/a | 7.3M | 0.44% | |
| 55 | Equinix inc sr ... | n/a | n/a | 7.38M | 0.44% | |
| 56 | Fidelity natl i... | n/a | n/a | 7.22M | 0.43% | |
| 57 | Occu auto recei... | n/a | n/a | 7.08M | 0.43% | |
| 58 | Pagaya ai debt ... | n/a | n/a | 7M | 0.43% | |
| 59 | Pagaya point of... | n/a | n/a | 7M | 0.43% | |
| 60 | Athene global f... | n/a | n/a | 6.96M | 0.42% | |
| 61 | Gls auto receiv... | n/a | n/a | 7M | 0.42% | |
| 62 | Mondelez intl i... | n/a | n/a | 7M | 0.42% | |
| 63 | Stellantis fina... | n/a | n/a | 6.91M | 0.42% | |
| 64 | Jabil inc sr un... | n/a | n/a | 7M | 0.42% | |
| 65 | Hsbc usa inc | n/a | n/a | 7M | 0.42% | |
| 66 | Aviation capita... | n/a | n/a | 6.95M | 0.42% | |
| 67 | Western union c... | n/a | n/a | 6.72M | 0.40% | |
| 68 | Cigna group/the... | n/a | n/a | 6.7M | 0.40% | |
| 69 | Amgen inc sr un... | n/a | n/a | 6.56M | 0.40% | |
| 70 | Royalty pharma ... | n/a | n/a | 6.53M | 0.40% | |
| 71 | Upgrade master ... | n/a | n/a | 6.5M | 0.40% | |
| 72 | Arcelormittal s... | n/a | n/a | 6.5M | 0.39% | |
| 73 | Gnrl mtrs fincl... | n/a | n/a | 6.46M | 0.39% | |
| 74 | Glencore fundin... | n/a | n/a | 6.3M | 0.38% | |
| 75 | Vfi abs llc vfi... | n/a | n/a | 6.24M | 0.38% | |
| 76 | Plains all amer... | n/a | n/a | 6.24M | 0.38% | |
| 77 | Boeing co sr un... | n/a | n/a | 6.28M | 0.38% | |
| 78 | General motors ... | n/a | n/a | 6.19M | 0.38% | |
| 79 | Exeter select a... | n/a | n/a | 6.13M | 0.37% | |
| 80 | Carmax select r... | n/a | n/a | 6.15M | 0.37% | |
| 81 | Philip morris i... | n/a | n/a | 6.18M | 0.37% | |
| 82 | Transcanada pip... | n/a | n/a | 6.13M | 0.37% | |
| 83 | Bank of montrea... | n/a | n/a | 6.2M | 0.37% | |
| 84 | Royal bank of c... | n/a | n/a | 6.03M | 0.37% | |
| 85 | Mattel inc comp... | n/a | n/a | 6.04M | 0.36% | |
| 86 | Mission lane cr... | n/a | n/a | 5.9M | 0.36% | |
| 87 | American credit... | n/a | n/a | 5.9M | 0.36% | |
| 88 | Bank of ireland... | n/a | n/a | 5.83M | 0.35% | |
| 89 | Marlette fundin... | n/a | n/a | 5.83M | 0.35% | |
| 90 | Safco auto rece... | n/a | n/a | 5.78M | 0.35% | |
| 91 | Telus corp | n/a | n/a | 5.7M | 0.34% | |
| 92 | Autonation inc ... | n/a | n/a | 5.65M | 0.34% | |
| 93 | Arivo acceptanc... | n/a | n/a | 5.57M | 0.34% | |
| 94 | Dominion energy... | n/a | n/a | 5.45M | 0.33% | |
| 95 | Prestige auto r... | n/a | n/a | 5.38M | 0.33% | |
| 96 | Hca inc company... | n/a | n/a | 5.38M | 0.33% | |
| 97 | Bnp paribas sub... | n/a | n/a | 5.33M | 0.32% | |
| 98 | Capital one na ... | n/a | n/a | 5.33M | 0.32% | |
| 99 | Santander drive... | n/a | n/a | 5.25M | 0.32% | |
| 100 | Western midstre... | n/a | n/a | 5.24M | 0.32% | |
| 101 | Energy transfer... | n/a | n/a | 5.18M | 0.31% | |
| 102 | Bridgecrest len... | n/a | n/a | 5.09M | 0.31% | |
| 103 | Devon energy co... | n/a | n/a | 5.07M | 0.31% | |
| 104 | Truist bank sub... | n/a | n/a | 5.06M | 0.31% | |
| 105 | Cps auto trust ... | n/a | n/a | 4.94M | 0.30% | |
| 106 | Brex inc brex 2... | n/a | n/a | 4.8M | 0.29% | |
| 107 | Oneok inc compa... | n/a | n/a | 4.8M | 0.29% | |
| 108 | Bat intl financ... | n/a | n/a | 4.88M | 0.29% | |
| 109 | Eversource ener... | n/a | n/a | 4.5M | 0.27% | |
| 110 | Peac solutions ... | n/a | n/a | 4.4M | 0.27% | |
| 111 | Affirm inc affr... | n/a | n/a | 4.32M | 0.26% | |
| 112 | Mplx lp sr unse... | n/a | n/a | 4.15M | 0.25% | |
| 113 | Exeter automobi... | n/a | n/a | 3.99M | 0.24% | |
| 114 | MFG5730210 | Mizuho markets ... | n/a | n/a | 4M | 0.24% |
| 115 | Intesa funding ... | n/a | n/a | 4M | 0.24% | |
| 116 | Acm auto trust ... | n/a | n/a | 3.93M | 0.24% | |
| 117 | Service experts... | n/a | n/a | 3.83M | 0.24% | |
| 118 | Lobel automobil... | n/a | n/a | 3.7M | 0.23% | |
| 119 | Ford motor cred... | n/a | n/a | 3.72M | 0.23% | |
| 120 | Pagaya ai debt ... | n/a | n/a | 3.61M | 0.22% | |
| 121 | Bayer us financ... | n/a | n/a | 3.6M | 0.22% | |
| 122 | Mariner finance... | n/a | n/a | 3.5M | 0.21% | |
| 123 | Achv abs trust ... | n/a | n/a | 3.17M | 0.19% | |
| 124 | Cnh industrial ... | n/a | n/a | 3.1M | 0.19% | |
| 125 | Upstart securit... | n/a | n/a | 3.02M | 0.18% | |
| 126 | Danske bank a/s... | n/a | n/a | 2.78M | 0.17% | |
| 127 | Schwab charles ... | n/a | n/a | 2.63M | 0.16% | |
| 128 | Eqt corp sr uns... | n/a | n/a | 2.4M | 0.14% | |
| 129 | Aercap ireland ... | n/a | n/a | 2.31M | 0.14% | |
| 130 | Strike acceptan... | n/a | n/a | 2.26M | 0.14% | |
| 131 | Societe general... | n/a | n/a | 2.19M | 0.13% | |
| 132 | Equify abs, llc... | n/a | n/a | 2.12M | 0.13% | |
| 133 | Danske bank a/s... | n/a | n/a | 2.1M | 0.13% | |
| 134 | Tricolor auto s... | n/a | n/a | 2.02M | 0.12% | |
| 135 | Oportun funding... | n/a | n/a | 2.03M | 0.12% | |
| 136 | Acm auto trust ... | n/a | n/a | 1.99M | 0.12% | |
| 137 | Hca inc company... | n/a | n/a | 1.94M | 0.12% | |
| 138 | General motors ... | n/a | n/a | 1.89M | 0.12% | |
| 139 | Ford motor cred... | n/a | n/a | 1.85M | 0.11% | |
| 140 | Affirm inc affr... | n/a | n/a | 1.78M | 0.11% | |
| 141 | Lowe s cos inc ... | n/a | n/a | 1.77M | 0.11% | |
| 142 | Ford motor cred... | n/a | n/a | 1.73M | 0.11% | |
| 143 | Merchants fleet... | n/a | n/a | 1.71M | 0.10% | |
| 144 | Lyb int finance... | n/a | n/a | 1.72M | 0.10% | |
| 145 | Carvana auto re... | n/a | n/a | 1.59M | 0.10% | |
| 146 | Lloyds banking ... | n/a | n/a | 1.49M | 0.09% | |
| 147 | Us bancorp subo... | n/a | n/a | 1.42M | 0.09% | |
| 148 | Telus corp | n/a | n/a | 1.4M | 0.09% | |
| 149 | Cps auto trust ... | n/a | n/a | 1.34M | 0.08% | |
| 150 | Cvs health corp... | n/a | n/a | 1.33M | 0.08% |