AB Ultra Short Income ETF (YEAR)

YEAR Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.15.28	United States Treasury Notes 4.25%	7.97%	119,973,000
2	TF.0 07.31.26	United States Treasury Notes 4.08046%	7.27%	111,000,000
3	n/a	2 Year Treasury Note Future Dec 25	5.42%	79,400,000
4	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	5.14%	78,456,939
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	4.11%	62,295,000
6	TF.0 04.30.27	United States Treasury Notes 4.05846%	2.95%	45,000,000
7	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.91%	44,306,000
8	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	2.70%	37,800,000
9	TF.0 10.31.25	United States Treasury Notes 4.06846%	2.62%	40,000,000
10	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.44%	36,967,000
11	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.31%	35,227,000
12	T.4 03.31.30	United States Treasury Notes 4%	1.86%	28,039,000
13	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	1.38%	21,021,000
14	C.4.6 03.09.26	Citigroup Inc. 4.6%	1.35%	20,610,000
15	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	1.34%	20,631,000
16	TF.0 01.31.26	United States Treasury Notes 4.14346%	1.31%	20,000,000
17	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	1.28%	19,527,000
18	MS.5 11.24.25	Morgan Stanley 5%	1.26%	19,155,000
19	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	1.25%	19,034,000
20	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.375%	1.01%	15,464,000
21	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.96%	14,702,000
22	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.94%	14,273,000
23	BPCEGP.4.875 04.01.26 144A	BPCE SA 4.875%	0.91%	13,939,000
24	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.87%	13,326,000
25	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.81%	12,295,000

As of Sep 25, 2025

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