Alliance BernsteinAB Ultr... (YEAR)
AMEX: YEAR
· Real-Time Price · USD
50.55
0.02 (0.04%)
At close: Oct 03, 2025, 3:59 PM
50.55
0.00%
After-hours: Oct 03, 2025, 05:05 PM EDT
YEAR Holdings List
As of Aug 26, 2025
The Alliance BernsteinAB 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
1.42B
n/a
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Us treasury n/b... | - | - | 119.97M | 7.38% | |
| 2 | Us treasury frn... | - | - | 111M | 6.74% | |
| 3 | TUU25 | Us 2yr note (cb... | - | - | 92.4M | 5.83% |
| 4 | Us treasury n/b... | - | - | 62.3M | 3.80% | |
| 5 | Alliancebernste... | - | - | 54.67M | 3.32% | |
| 6 | Us treasury frn... | - | - | 45M | 2.73% | |
| 7 | Us treasury n/b... | - | - | 44.31M | 2.69% | |
| 8 | FVZ25 | Us 5yr note (cb... | - | - | 37.8M | 2.50% |
| 9 | Us treasury frn... | - | - | 40M | 2.43% | |
| 10 | Us treasury n/b... | - | - | 36.97M | 2.26% | |
| 11 | Us treasury n/b... | - | - | 35.23M | 2.14% | |
| 12 | Us treasury n/b... | - | - | 28.04M | 1.72% | |
| 13 | Wells fargo + c... | - | - | 21.02M | 1.27% | |
| 14 | Citigroup inc s... | - | - | 20.61M | 1.25% | |
| 15 | Us dollar | - | - | 20.34M | 1.23% | |
| 16 | Us treasury frn... | - | - | 20M | 1.21% | |
| 17 | Bank of america... | - | - | 19.53M | 1.18% | |
| 18 | Morgan stanley ... | - | - | 19.16M | 1.16% | |
| 19 | Goldman sachs g... | - | - | 19.03M | 1.15% | |
| 20 | Bnp paribas sub... | - | - | 15.46M | 0.94% |
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