Alliance Bernstein - AB Ultra Short Income ETF (YEAR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.09 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 1.58B USD |
| Net asset value per share | 50.05 USD |
| Inception | Sep 13, 2022 |
| Sponsor | Alliance Bernstein |
| Asset class | fixed-income |
| Holdings the fund reports | 154 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 154 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US TREASURY N/B 09/28 4.75 (not a company) | 24.33% |
| 2 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 (a fund) | 10.88% |
| 3 | TREASURY BILL 01/27 0.00000 (not a company) | 4.88% |
| 4 | US TREASURY N/B 08/28 4.125 (not a company) | 3.39% |
| 5 | TREASURY BILL 01/27 0.00000 (not a company) | 2.98% |
| 6 | CITIGROUP INC SR UNSECURED 10/26 3.2 (not a company) | 1.30% |
| 7 | BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 (not a company) | 1.30% |
| 8 | JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 (not a company) | 1.29% |
| 9 | STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 (not a company) | 1.27% |
| 10 | WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 (not a company) | 1.20% |
| 11 | AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 (not a company) | 0.94% |
| 12 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 (not a company) | 0.94% |
| 13 | CREDIT AGRICOLE LONDON 144A 01/27 4.125 (not a company) | 0.93% |
| 14 | BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 (not a company) | 0.93% |
| 15 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 (not a company) | 0.92% |
| 16 | BNP PARIBAS SUBORDINATED 144A 03/27 4.625 (not a company) | 0.92% |
| 17 | INTESA FUNDING LLC (not a company) | 0.88% |
| 18 | MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 (not a company) | 0.87% |
| 19 | NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 (not a company) | 0.82% |
| 20 | GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 (not a company) | 0.76% |
| 21 | NET OTHER ASSETS | 0.73% |
| 22 | SYSCO CORPORATION COMPANY GUAR 07/27 3.25 (not a company) | 0.72% |
| 23 | WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 (not a company) | 0.72% |
| 24 | HESS CORP SR UNSECURED 04/27 4.3 (not a company) | 0.64% |
| 25 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 5.275 (not a company) | 0.61% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 74.79% |
| Other | 11.12% |
| United Kingdom | 3.70% |
| Canada | 3.00% |
| Japan | 2.66% |
| France | 1.71% |
| Netherlands | 0.94% |
| Australia | 0.91% |
| Ireland | 0.47% |
| Sweden | 0.47% |
| Spain | 0.24% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.