Alliance Bernstein - AB Ultra Short Income (YEAR) ETF Holdings & Analysis
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Track YEAR in your portfolio for free · Portfolio tracker
What YEAR does
This Exchange Traded Fund (ETF) is strategically overseen, investing in very short-term debt instruments. Its core purpose is to deliver consistent income, while rigorously safeguarding the original capital invested.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US TREASURY N/B 09/28 4.75 | 22.09% | |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 6.76% | |
| TREASURY BILL 04/27 0.00000 | 4.54% | |
| TREASURY BILL 01/27 0.00000 | 4.43% | |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 4.43% | |
| US TREASURY N/B 08/28 4.125 | 3.08% | |
| TREASURY BILL 01/27 0.00000 | 2.71% | |
| US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 1.63% | |
| WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 | 1.26% | |
| JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 | 1.17% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 78.75% |
| Other | 5.82% |
| United Kingdom | 3.65% |
| Canada | 3.46% |
| France | 2.71% |
| Japan | 2.62% |
| Netherlands | 0.92% |
| Australia | 0.90% |
| Ireland | 0.46% |
| Sweden | 0.46% |
PortView Portfolio Insights
PortView analyzes how YEAR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does YEAR track?
- YEAR is the Alliance Bernstein - AB Ultra Short Income ETF, a Other ETF.
- What is the expense ratio of YEAR?
- Expense ratio data for YEAR is shown on the page when available from our data provider.
- What are the largest holdings in YEAR?
- Top holdings include US TREASURY N/B 09/28 4.75, US 2YR NOTE (CBT) DEC26 XCBT 20261231, TREASURY BILL 04/27 0.00000, TREASURY BILL 01/27 0.00000, ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587.
- How can PortView analyze YEAR overlap with other ETFs?
- PortView computes the holdings overlap between YEAR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.