ETF:YEAR | ETF Holdings | AB Ultra Short Income ETF

Companies included in YEAR

This is YEAR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 170.

TickerIssuerShares ownedUnitReported weight
United States TreasuryUnited States Treasury119,973,000PA8.320816%
United States TreasuryUnited States Treasury111,000,000PA7.580528%
United States TreasuryUnited States Treasury81,423,000PA5.564221%
United States TreasuryUnited States Treasury62,295,000PA4.276168%
Alliance BernsteinAlliance Bernstein56,153,733.34NS3.832898%
United States TreasuryUnited States Treasury45,000,000PA3.074898%
United States TreasuryUnited States Treasury44,306,000PA3.0359%
United States TreasuryUnited States Treasury36,967,000PA2.55106%
United States TreasuryUnited States Treasury35,227,000PA2.411448%
United States TreasuryUnited States Treasury28,039,000PA1.952291%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY21,021,000PA1.434419%
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA20,631,000PA1.406018%
CITIGROUP INCCITIGROUP INC20,610,000PA1.405769%
MORGAN STANLEYMORGAN STANLEY20,391,000PA1.393336%
JPMORGAN CHASE & COJPMORGAN CHASE & CO20,375,000PA1.392465%
BANK OF AMERICA CORPBANK OF AMERICA CORP19,527,000PA1.332859%
BNP PARIBASBNP PARIBAS15,464,000PA1.05534%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO14,865,000PA1.0123%
ABN AMRO BANK NVABN AMRO BANK NV14,702,000PA1.004009%
BARCLAYS PLCBARCLAYS PLC14,273,000PA0.975278%
BPCE SABPCE SA13,939,000PA0.951866%
Intesa Sanpaolo Funding LLCIntesa Sanpaolo Funding LLC14,000,000PA0.927133%
SOCIETE GENERALESOCIETE GENERALE12,148,000PA0.82884%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO9,550,000PA0.650395%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE8,903,000PA0.610362%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC8,500,000PA0.579908%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC7,564,000PA0.517625%
WLKWESTLAKE CORP7,601,000PA0.517511%
AIRCASTLE LTDAIRCASTLE LTD7,564,000PA0.5159%
CONTINENTAL RESOURCESCONTINENTAL RESOURCES7,664,000PA0.515878%
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER7,570,000PA0.512785%
ETRENTERGY CORP7,523,000PA0.510603%
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL7,497,000PA0.510189%
MOLSON COORS BEVERAGEMOLSON COORS BEVERAGE7,500,000PA0.509958%
SPECTRA ENERGY PARTNERSSPECTRA ENERGY PARTNERS7,500,000PA0.509794%
MPCMARATHON PETROLEUM CORP7,426,000PA0.509772%
AIR LEASE CORPAIR LEASE CORP7,472,000PA0.509309%
FDXFEDEX CORP7,424,000PA0.506372%
VW CREDIT INCVW CREDIT INC7,400,000PA0.504888%
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP7,423,000PA0.504748%
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO7,405,000PA0.504029%
SOCIETE GENERALESOCIETE GENERALE7,300,000PA0.503709%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP7,379,000PA0.50367%
EQIXEQUINIX INC7,382,000PA0.501098%
Research-Driven Pagaya Motor Asset Trust IResearch-Driven Pagaya Motor Asset Trust I7,300,000PA0.500712%
ORACLE CORPORACLE CORP7,378,000PA0.50061%
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE7,389,000PA0.499047%
United Auto Credit Securitization TrustUnited Auto Credit Securitization Trust7,300,000PA0.498358%
VALERO ENERGY CORPVALERO ENERGY CORP7,323,000PA0.498318%
SYYSYSCO CORPORATION7,321,000PA0.498257%
AMTAMERICAN TOWER CORP7,327,000PA0.498%
NTRNUTRIEN LTD7,292,000PA0.497786%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK7,236,000PA0.496942%
ERAC USA Finance LLCERAC USA Finance LLC7,300,000PA0.496045%
UNICREDIT SPAUNICREDIT SPA7,300,000PA0.495567%
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP7,300,000PA0.495198%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP7,300,000PA0.493286%
AT&T INCAT&T INC7,238,000PA0.493221%
Macquarie Group LtdMacquarie Group Ltd7,300,000PA0.493082%
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV7,217,000PA0.492612%
MPLX LPMPLX LP7,210,000PA0.492135%
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC7,220,000PA0.490811%
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY7,180,000PA0.488857%
Imperial Brands Finance PLCImperial Brands Finance PLC7,200,000PA0.488713%
UBSUBS GROUP AG7,159,000PA0.488653%
GISGENERAL MILLS INC7,095,000PA0.48736%
PULTEGROUP INCPULTEGROUP INC7,099,000PA0.487131%
RTXRTX CORP7,061,000PA0.486697%
Macquarie Group LtdMacquarie Group Ltd7,200,000PA0.486484%
Pagaya Point of Sale Holdings Grantor TrustPagaya Point of Sale Holdings Grantor Trust7,000,000PA0.480546%
JBLJABIL INC7,005,000PA0.476554%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING6,955,000PA0.475982%
ELVELEVANCE HEALTH INC6,795,000PA0.46506%
WUWESTERN UNION CO/THE6,725,000PA0.458507%
CICIGNA GROUP/THE6,695,000PA0.456278%
ARCELORMITTALARCELORMITTAL6,500,000PA0.443632%
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust6,323,299.52PA0.434317%
RRYDER SYSTEM INC6,421,000PA0.433108%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC6,000,000PA0.416219%
CVSCVS HEALTH CORP6,082,000PA0.413119%
Mission Lane Credit Card Master TrustMission Lane Credit Card Master Trust5,900,000PA0.404638%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO5,604,000PA0.379698%
OCCU Auto Receivables TrustOCCU Auto Receivables Trust5,515,298.2PA0.377427%
Arivo Acceptance Auto Loan Receivables TrustArivo Acceptance Auto Loan Receivables Trust5,372,744.62PA0.368204%
CAPITAL ONE NACAPITAL ONE NA5,334,000PA0.364117%
RCKT TrustRCKT Trust5,307,064.62PA0.363106%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT5,236,000PA0.357334%
Stellantis Financial Underwritten Enhanced Lease TrustStellantis Financial Underwritten Enhanced Lease Trust5,130,635.6PA0.351201%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA5,148,000PA0.347941%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP5,000,000PA0.339395%
VFI ABS LLCVFI ABS LLC4,885,240.78PA0.33516%
BAT INTL FINANCE PLCBAT INTL FINANCE PLC4,884,000PA0.332652%
OKEONEOK INC4,803,000PA0.328075%
LOWE'S COS INCLOWE'S COS INC4,625,000PA0.315109%
OMNICOM GP/OMNICOM CAPOMNICOM GP/OMNICOM CAP4,618,000PA0.315079%
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust4,504,659.31PA0.308239%
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD4,510,000PA0.30784%
GLS Auto Receivables TrustGLS Auto Receivables Trust3,747,972.35PA0.256316%
SAFCO Auto Receivables TrustSAFCO Auto Receivables Trust3,673,333.8PA0.250651%
HCA IncHCA Inc3,700,000PA0.250527%

SEC N-PORT snapshot as of .

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