AB Ultra Short Income ETF (YEAR): ETF
ETF traded on ARCX under symbol YEAR. Quoted in usd.
AB Ultra Short Income ETF
-0.03%$50.15
ARCX:YEARfixed-income
AUM $1.59B·YTD --·Yield --
ARCX:YEAR$50.15-0.03%AUM $1.59BTop Holdings
51.9% of portfolio in top 10 holdings
Concentrated in Government (38.6%)
Performance:
US TREASURY N/B 09/28 4.75 Treasury | -- | 384.24M | ||
US 2YR NOTE (CBT) DEC26 XCBT 20261231 Bond | -- | 115.40M | ||
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Treasury | -- | 94.88M | ||
TREASURY BILL 04/27 0.00000 Treasury | -- | 80.59M | ||
TREASURY BILL 01/27 0.00000 Treasury | -- | 77.86M | ||
US TREASURY N/B 08/28 4.125 Treasury | -- | 54.18M | ||
US 5YR NOTE (CBT) DEC26 XCBT 20261231 Bond | -- | 27.10M | ||
WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 Other | -- | 22.00M | ||
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 Other | -- | 20.38M | ||
STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 Other | -- | 20.09M | ||
MORGAN STANLEY SUBORDINATED 04/27 3.95 Other | -- | 15.57M | ||
AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 Other | -- | 15.02M | ||
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 Other | -- | 14.81M | ||
CREDIT AGRICOLE LONDON 144A 01/27 4.125 Other | -- | 14.73M | ||
BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 Other | -- | 14.64M | ||
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 Other | -- | 14.61M | ||
BNP PARIBAS SUBORDINATED 144A 03/27 4.625 Other | -- | 14.52M | ||
INTESA FUNDING LLC Other | -- | 14.00M | ||
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 Other | -- | 13.75M | ||
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 Other | -- | 12.86M | ||
GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 Other | -- | 11.90M | ||
SYSCO CORPORATION COMPANY GUAR 07/27 3.25 Other | -- | 11.54M | ||
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 Other | -- | 11.43M | ||
HESS CORP SR UNSECURED 04/27 4.3 Other | -- | 10.19M | ||
AMERICAN HONDA FINAN Other | -- | 10.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 38.60% |
| Corporate | 32.88% |
| Cash & Others | 24.96% |
| Securitized | 3.57% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 78.38% |
| Other | 6.94% |
| United Kingdom | 3.67% |
| Canada | 3.11% |
| France | 2.72% |
| Japan | 2.64% |
| Netherlands | 0.93% |
| Australia | 0.91% |
| Sweden | 0.46% |
| Spain | 0.24% |