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ETF · holdings as filed 2026-05-31

What's inside YEAR?

AB Ultra Short Income ETF
Holdings
171
positions in the fund
Top 10
35%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.25 02.15.28US TREASURY N/B
8.26%
2
T
T 3.875 03.31.28US TREASURY N/B
4.55%
3
T
T 4.25 12.31.26US TREASURY N/B
4.28%
4
T
TF 0 07.31.26US TREASURY FRN
4.23%
5
T
T 3.75 04.30.28US TREASURY N/B
2.54%
6
T
T 3.875 07.15.28US TREASURY N/B
2.53%
7
T
T 3.375 02.29.28US TREASURY N/B
2.48%
8
G
GMOXXAB GOVT MMKT PORT-INST
2.14%
9
T
T 3.875 04.15.29US TREASURY N/B
2.00%
10
T
T 4 03.31.30US TREASURY N/B
1.92%
11
M
MQGAU 0.625 02.03.27MACQUARIE GROUP LTD
1.49%
12
W
WFC 4.1 06.03.26 MTNWELLS FARGO & COMPANY
1.44%
13
C
COF 3.75 07.28.26CAPITAL ONE FINANCIAL CO
1.43%
14
R
RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA
1.41%
15
B
BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP
1.40%
16
C
C 3.2 10.21.26CITIGROUP INC
1.40%
17
M
MS 4.35 09.08.26 GMTNMORGAN STANLEY
1.40%
18
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
1.40%
19
A
AXP 2.55 03.04.27AMERICAN EXPRESS CO
1.02%
20
L
LLOYDS 3.75 01.11.27LLOYDS BANKING GROUP PLC
1.01%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.25 02.15.28US TREASURY N/B
8.26%
2
T
T 3.875 03.31.28US TREASURY N/B
4.55%
3
T
T 4.25 12.31.26US TREASURY N/B
4.28%
4
T
TF 0 07.31.26US TREASURY FRN
4.23%
5
T
T 3.75 04.30.28US TREASURY N/B
2.54%
6
T
T 3.875 07.15.28US TREASURY N/B
2.53%
7
T
T 3.375 02.29.28US TREASURY N/B
2.48%
8
T
T 3.875 04.15.29US TREASURY N/B
2.00%
9
T
T 4 03.31.30US TREASURY N/B
1.92%
10
M
MQGAU 0.625 02.03.27MACQUARIE GROUP LTD
1.49%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.25 02.15.28US TREASURY N/B
8.26%
2
T
T 3.875 03.31.28US TREASURY N/B
4.55%
3
T
T 4.25 12.31.26US TREASURY N/B
4.28%
4
T
TF 0 07.31.26US TREASURY FRN
4.23%
5
T
T 3.75 04.30.28US TREASURY N/B
2.54%
6
T
T 3.875 07.15.28US TREASURY N/B
2.53%
7
T
T 3.375 02.29.28US TREASURY N/B
2.48%
8
G
GMOXXAB GOVT MMKT PORT-INST
2.14%
9
T
T 3.875 04.15.29US TREASURY N/B
2.00%
10
T
T 4 03.31.30US TREASURY N/B
1.92%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.