YEAR ETF

$50.31
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Showing 10 of 169 holdings(as of Jun 30, 2026)Top 10 Weight: 44.65%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 58711.13%167,714,163--OtherOther
2T 4.25 02/15/28Us Treasury N/B 02/28 4.257.95%119,973,000--FinancialsBanks
3-Us Treasury N/B 03/28 3.8754.38%66,426,500-ProProPro
4-Treasury Note (Old) 45/31/20284.33%65,604,000-ProProPro
5T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20264.14%62,295,000-ProProPro
6TF 0 07/31/26Us Treasury Frn 07/26 Var4.09%61,687,300-ProProPro
7-Us Treasury N/B 04/28 3.75 3.75 2.45%37,258,000-ProProPro
8T 3.875 07/15/28Us Treas Nts 3.875% 07/15/282.43%36,967,000-ProProPro
9-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-151.92%29,253,000-ProProPro
10-Treasury Note (Otr) 4% Mar 31, 20301.83%28,039,000-ProProPro
See the other 159 holdings of YEAR
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGovernance & EthicsInfrastructureMarket Infrastructure

YEAR ETF Top Holdings

YEAR holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 11.1%, Us Treasury N/B 02/28 4.25 at 8.0%, Us Treasury N/B 03/28 3.875 at 4.4%.

YEAR portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Financials at 43.8%.

YEAR sector allocation provides a detailed breakdown. YEAR overlap tool shows how holdings compare to other funds in your portfolio.

Compare YEAR

YEAR vs SPYYEAR vs QQQYEAR vs VOOYEAR vs VTIYEAR vs IVVYEAR vs SCHDYEAR vs VYMYEAR vs VXUS
Showing 10 of 169 holdingsTop 10 Weight: 44.65%
#TickerNameIndustryWeightAllocation
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other11.13%
2T 4.25 02/15/28Us Treasury N/B 02/28 4.25Financials7.95%
3-Us Treasury N/B 03/28 3.875Other4.38%
4-Treasury Note (Old) 45/31/2028Other4.33%
5T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials4.14%
6TF 0 07/31/26Us Treasury Frn 07/26 VarFinancials4.09%
7-Us Treasury N/B 04/28 3.75 3.75 Other2.45%
8T 3.875 07/15/28Us Treas Nts 3.875% 07/15/28Financials2.43%
9-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other1.92%
10-Treasury Note (Otr) 4% Mar 31, 2030Other1.83%
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Holdings Distribution

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