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Alliance Bernstein - AB Ultra Short Income ETF (YEAR)
fixed-income · Estados Unidos
Posiciones
Las 100 mayores posiciones de YEAR de 181 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
93,04%
En compañías con ficha
0%
Posiciones del fondo
181
| # | Posición | Peso |
|---|---|---|
| 1 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 8% |
| 2 | US TREASURY N/B 02/28 4.25 | 7,1% |
| 3 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 7,01% |
| 4 | US TREASURY N/B 03/28 3.875 | 3,91% |
| 5 | US TREASURY N/B 05/28 4 | 3,86% |
| 6 | US TREASURY N/B 12/26 4.25 | 3,69% |
| 7 | US TREASURY N/B 08/28 4.125 | 3,2% |
| 8 | US TREASURY N/B 04/28 3.75 | 2,19% |
| 9 | US TREASURY N/B 07/28 3.875 | 2,17% |
| 10 | US TREASURY N/B 04/29 3.875 | 1,71% |
| 11 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 1,69% |
| 12 | US TREASURY N/B 03/30 4 | 1,63% |
| 13 | US DOLLAR | 1,53% |
| 14 | US TREASURY N/B 02/28 3.375 | 1,29% |
| 15 | CITIGROUP INC SR UNSECURED 10/26 3.2 | 1,21% |
| 16 | BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 | 1,21% |
| 17 | JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 | 1,21% |
| 18 | STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 | 1,19% |
| 19 | WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 | 0,9% |
| 20 | AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 | 0,88% |
| 21 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 | 0,88% |
| 22 | CREDIT AGRICOLE LONDON 144A 01/27 4.125 | 0,87% |
| 23 | BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 | 0,87% |
| 24 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 | 0,86% |
| 25 | BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | 0,86% |
| 26 | INTESA FUNDING LLC | 0,82% |
| 27 | MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 | 0,81% |
| 28 | NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 | 0,77% |
| 29 | NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 4 | 0,72% |
| 30 | GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 | 0,71% |
| 31 | NET OTHER ASSETS | 0,64% |
| 32 | HESS CORP SR UNSECURED 04/27 4.3 | 0,6% |
| 33 | HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375 | 0,52% |
| 34 | ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95 | 0,51% |
| 35 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 | 0,5% |
| 36 | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 | 0,45% |
| 37 | SYSCO CORPORATION COMPANY GUAR 07/27 3.25 | 0,45% |
| 38 | BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 | 0,45% |
| 39 | BECTON DICKINSON + CO SR UNSECURED 06/27 3.7 | 0,45% |
| 40 | SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75 | 0,45% |
| 41 | EQUINIX INC SR UNSECURED 07/27 1.8 | 0,45% |
| 42 | WESTERN UNION CO (THE) | 0,45% |
| 43 | WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 | 0,45% |
| 44 | DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625 | 0,45% |
| 45 | DTE ENERGY CO SR UNSECURED 07/27 4.95 | 0,45% |
| 46 | LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 | 0,45% |
| 47 | LYB FINANCE CO BV COMPANY GUAR 144A 03/27 8.1 | 0,45% |
| 48 | MCCORMICK + COMPANY | 0,44% |
| 49 | SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 | 0,44% |
| 50 | BANK OF MONTREAL SR UNSECURED 09/26 1.25 | 0,44% |
| 51 | CLOROX COMPANY THE | 0,44% |
| 52 | KINDER MORGAN INC COMPANY GUAR 11/26 1.75 | 0,44% |
| 53 | S+P GLOBAL INC COMPANY GUAR 03/27 2.45 | 0,44% |
| 54 | TELUS CORP SR UNSECURED 02/27 2.8 | 0,44% |
| 55 | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | 0,44% |
| 56 | AMGEN INC SR UNSECURED 02/27 2.2 | 0,44% |
| 57 | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 0,44% |
| 58 | CHARLES SCHWAB + CO INC DISC C | 0,44% |
| 59 | CIGNA GROUP/THE COMPANY GUAR 03/27 3.4 | 0,44% |
| 60 | EBAY INC | 0,44% |
| 61 | AT+T INC SR UNSECURED 02/27 3.8 | 0,44% |
| 62 | MPLX LP SR UNSECURED 03/27 4.125 | 0,44% |
| 63 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | 0,44% |
| 64 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677 | 0,44% |
| 65 | VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125 | 0,44% |
| 66 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | 0,43% |
| 67 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 0,43% |
| 68 | SOCIETE GENERALE 144A 02/27 5.25 | 0,43% |
| 69 | VALERO ENERGY CORP SR UNSECURED 09/26 3.4 | 0,43% |
| 70 | AUST + NEW ZEA | 0,43% |
| 71 | AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 | 0,43% |
| 72 | TOYOTA MOTOR CREDIT | 0,43% |
| 73 | SVENSKA HANDLSBNKN A | 0,43% |
| 74 | NUTRIEN LTD SR UNSECURED 12/26 4 | 0,43% |
| 75 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1 | 0,43% |
| 76 | ENEL FINANCE INTL NV COMPANY GUAR 144A 06/27 4.625 | 0,43% |
| 77 | ALLY FINANCIAL INC SR UNSECURED 06/27 4.75 | 0,43% |
| 78 | ROYAL BK CDA | 0,43% |
| 79 | COX COMMUNICATIONS INC SR SECURED 144A 09/26 3.35 | 0,43% |
| 80 | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | 0,42% |
| 81 | RTX CORP SR UNSECURED 11/26 5.75 | 0,42% |
| 82 | PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A | 0,42% |
| 83 | WESTPAC BANKING CORP. | 0,41% |
| 84 | NATIONAL BK OF CANAD | 0,41% |
| 85 | ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5 | 0,4% |
| 86 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 4.65 | 0,37% |
| 87 | MISSION LANE CREDIT CARD MASTE MLANE 2024 B A 144A | 0,35% |
| 88 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 5.275 | 0,34% |
| 89 | HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534 | 0,34% |
| 90 | PARKER HANNIFIN CORP SR UNSECURED 03/27 3.25 | 0,34% |
| 91 | DOLLARAMA INC | 0,34% |
| 92 | GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35 | 0,33% |
| 93 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2 144A | 0,32% |
| 94 | ONEOK INC COMPANY GUAR 07/27 4 | 0,3% |
| 95 | AMERICAN HONDA FINAN | 0,3% |
| 96 | GNRL MTRS FINCL CO INC | 0,29% |
| 97 | BARCLAYS CAP INC DISC COML | 0,29% |
| 98 | GNRL MTRS FINCL CO INC | 0,26% |
| 99 | AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9 | 0,26% |
| 100 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 R1 A2 144A | 0,23% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.