AB Ultra Short Income ETF (YEAR)

YEAR Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.15.28	United States Treasury Notes 4.25%	7.50%	119,973,000
2	TF.0 07.31.26	United States Treasury Notes 4.39132%	6.86%	111,000,000
3	n/a	2 Year Treasury Note Future Sept 25	5.93%	92,400,000
4	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	3.91%	63,304,376
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.87%	62,295,000
6	TF.0 04.30.27	United States Treasury Notes 4.36932%	2.78%	45,000,000
7	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.74%	44,306,000
8	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	2.68%	39,900,000
9	TF.0 10.31.25	United States Treasury Notes 4.37932%	2.47%	40,000,000
10	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.29%	36,967,000
11	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.17%	35,227,000
12	T.4 03.31.30	United States Treasury Notes 4%	1.75%	28,039,000
13	TF.0 01.31.26	United States Treasury Notes 4.45432%	1.24%	20,000,000
14	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	1.21%	19,527,000
15	MS.5 11.24.25	Morgan Stanley 5%	1.18%	19,155,000
16	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	1.17%	19,034,000
17	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.95%	15,464,000
18	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.91%	14,726,000
19	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.88%	14,273,000
20	C.4.6 03.09.26	Citigroup Inc. 4.6%	0.87%	14,108,000
21	BPCEGP.4.875 04.01.26 144A	BPCE SA 4.875%	0.86%	13,939,000
22	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.82%	13,326,000
23	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.76%	12,295,000
24	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.74%	11,940,000
25	RCKTL.2025-1A A	RCKT MORTGAGE TRUST 2025-CES1 4.9%	0.69%	11,100,000

As of Aug 11, 2025

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