AB Ultra Short Income ETF (YEAR) is an ETF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 3.83% of fund assets.
AB Ultra Short Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YEAR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
3.83% | $56,153,733.34 | 56,153,733 |
|
-
INTESA SANPAOLO FUNDING LLC
|
0.93% | $13,582,934.40 | 14,000,000 |
|
-
GENERAL MOTORS FINL CO
|
0.65% | $9,528,584.13 | 9,550,000 |
|
-
VW CREDIT INC
|
0.50% | $7,396,841.68 | 7,400,000 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.50% | $7,335,656.12 | 7,300,000 |
|
-
UNITED AUTO CREDIT SECURITIZAT
|
0.50% | $7,301,170.92 | 7,300,000 |
|
-
ERAC USA FINANCE LLC
|
0.50% | $7,267,296.00 | 7,300,000 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.49% | $7,226,870.06 | 7,300,000 |
|
-
MACQUARIE GROUP LTD
|
0.49% | $7,223,873.41 | 7,300,000 |
|
-
IMPERIAL BRANDS FINANCE PLC
|
0.49% | $7,159,876.56 | 7,200,000 |
|
-
MACQUARIE GROUP LTD
|
0.49% | $7,127,220.24 | 7,200,000 |
|
-
PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST
|
0.48% | $7,040,216.40 | 7,000,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.43% | $6,362,949.14 | 6,323,300 |
|
-
MISSION LANE CREDIT CARD MASTER TRUST
|
0.40% | $5,928,131.79 | 5,900,000 |
|
-
OCCU AUTO RECEIVABLES TRUST
|
0.38% | $5,529,478.58 | 5,515,298 |
|
-
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022-1
|
0.37% | $5,394,353.26 | 5,372,745 |
|
-
RCKT TRUST
|
0.36% | $5,319,671.55 | 5,307,065 |
|
-
STELLANTIS FINANCIAL UNDERWRIT
|
0.35% | $5,145,260.99 | 5,130,636 |
|
-
VFI ABS 2025-1 LLC
|
0.34% | $4,910,245.40 | 4,885,241 |
|
-
UPGRADE MASTER PASS-THRU TRUST
|
0.31% | $4,515,851.59 | 4,504,659 |
|
-
GLS AUTO RECEIVABLES TRUST
|
0.26% | $3,755,143.35 | 3,747,972 |
|
-
SAFCO AUTO RECEIVABLES TRUST
|
0.25% | $3,672,156.86 | 3,673,334 |
|
-
HCA INC.
|
0.25% | $3,670,335.62 | 3,700,000 |
|
-
SERVICE EXPERTS ISSUER 2024-1 LLC
|
0.24% | $3,450,625.99 | 3,359,156 |
|
-
CARMAX SELECT RECEIVABLES TRUST 2025-A
|
0.23% | $3,313,939.34 | 3,305,408 |
|
-
REACH ABS TRUST
|
0.23% | $3,300,072.38 | 3,300,195 |
|
-
CONSUMER PORTFOLIO SERVICES AUTO TRUST
|
0.21% | $3,145,926.89 | 3,138,228 |
|
-
Affirm Holdings, Inc.
|
0.19% | $2,826,962.47 | 2,823,725 |
|
-
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST
|
0.19% | $2,821,811.99 | 2,814,676 |
|
-
PAID 2025-3 A 5.365% 05/15/27
|
0.18% | $2,690,210.17 | 2,658,964 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
0.18% | $2,662,713.78 | 2,658,627 |
|
-
PRESTIGE AUTO RECEIVABLES TRUST
|
0.18% | $2,597,986.08 | 2,595,762 |
|
-
MARLETTE FUNDING TRUST
|
0.17% | $2,432,138.19 | 2,428,546 |
|
-
ACM AUTO TRUST 2025-3
|
0.16% | $2,297,755.66 | 2,294,341 |
|
-
PEAC SOLUTIONS RECEIVABLES LLC
|
0.15% | $2,248,324.04 | 2,244,045 |
|
-
LENDBUZZ SECURITIZATION TRUST
|
0.14% | $2,106,585.82 | 2,104,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2
|
0.14% | $2,073,982.02 | 2,071,598 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2
|
0.13% | $1,929,580.52 | 1,927,338 |
|
-
ACHV ABS TRUST
|
0.12% | $1,708,571.62 | 1,699,690 |
|
-
UPST 2024-1 A 5.33% 11/20/34
|
0.11% | $1,672,399.38 | 1,665,488 |
|
-
STRIKE ACCEPTANCE AUTO FUNDING
|
0.11% | $1,575,223.21 | 1,567,449 |
|
-
EQUIFY ABS LLC
|
0.10% | $1,479,456.58 | 1,474,075 |
|
-
LOBEL AUTOMOBILE RECEIVABLES T
|
0.09% | $1,293,699.02 | 1,291,738 |
|
-
TRICOLOR AUTO SECURITIZATION TRUST
|
0.08% | $1,163,985.07 | 2,015,275 |
|
-
Affirm Holdings, Inc.
|
0.08% | $1,128,397.85 | 1,126,942 |
|
-
PAGAYA AI DEBT GRANTOR TRUST 2026-1
|
0.07% | $1,000,834.20 | 1,000,000 |
|
-
MERCHANTS FLEET FUNDING LLC
|
0.07% | $990,290.85 | 987,085 |
|
-
TRICOLOR AUTO SECURITIZATION TRUST
|
0.05% | $682,849.54 | 784,885 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR A
|
0.05% | $673,266.51 | 671,893 |
|
-
BOF URSA FUNDING
|
0.04% | $591,612.28 | 581,609 |
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