AB Ultra Short Income ETF (YEAR)

YEAR Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.15.28	United States Treasury Notes 4.25%	7.91%	119,973,000
2	TF.0 07.31.26	United States Treasury Notes 3.94241%	7.21%	111,000,000
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	5.29%	81,423,000
4	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	5.02%	77,181,169
5	n/a	2 Year Treasury Note Future Mar 26	4.85%	71,600,000
6	T.4.25 12.31.26	United States Treasury Notes 4.25%	4.08%	62,295,000
7	TF.0 04.30.27	United States Treasury Notes 3.92041%	2.92%	45,000,000
8	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.89%	44,306,000
9	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	2.55%	35,800,000
10	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.42%	36,967,000
11	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.29%	35,227,000
12	T.4 03.31.30	United States Treasury Notes 4%	1.85%	28,039,000
13	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	1.37%	21,021,000
14	C.4.6 03.09.26	Citigroup Inc. 4.6%	1.34%	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 4.00541%	1.30%	20,000,000
17	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	1.27%	19,527,000
18	n/a	BNP Paribas SA 4.375%	1.00%	15,464,000
19	ABNANV.4.8 04.18.26 144A	ABN AMRO Bank N.V. 4.8%	0.96%	14,702,000
20	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.93%	14,273,000
21	BPCEGP.4.875 04.01.26 144A	BPCE SA 4.875%	0.91%	13,939,000
22	n/a	American Honda Finance Corporation 0%	0.91%	14,000,000
23	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.87%	13,326,000
24	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.80%	12,295,000
25	BNS.4.5 12.16.25	Bank of Nova Scotia 4.5%	0.78%	11,940,000

As of Dec 4, 2025

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