YEAR ETF

$50.37
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 167 holdings(as of Dec 31, 2025)Top 10 Weight: 49.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 58710.13%147,786,603$147.79M••••••••••••••••••••••
2T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20288.35%119,973,000$121.85M••••••••••••••••••••••
3TF 0 07/31/26Us Treasury Frn 07/26 Var7.61%111,000,000$111.02M••••••••••••••••••••••
4-Treasury Note (Otr) 3.5% Oct 31, 20275.59%81,423,000$81.47M••••••••••••••••••••••
5T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20264.30%62,295,000$62.73M••••••••••••••••••••••
6TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20273.09%45,000,000$45.01M••••••••••••••••••••••
7-Treasury Note (Otr) 3.88% Mar 31, 20273.05%44,306,000$44.51M••••••••••••••••••••••
8T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20282.56%36,967,000$37.30M••••••••••••••••••••••
9T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20272.42%35,227,000$35.35M••••••••••••••••••••••
10-Treasury Note (Otr) 4% Mar 31, 20301.95%28,039,000$28.42M••••••••••••••••••••••
Want to see all 167 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGovernance & EthicsInfrastructureCurrencyGlobal Banking

YEAR ETF Top Holdings

YEAR holdings top 10 positions. The top 10 holdings account for 49.0% of the fund, led by Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587 at 10.1%, Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 at 8.3%, Us Treasury Frn 07/26 Var at 7.6%.

YEAR portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Financials at 52.6%.

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

Showing 10 of 167 holdingsTop 10 Weight: 49.05%
#TickerNameIndustryWeightAllocation
1-Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587Other10.13%
2T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials8.35%
3TF 0 07/31/26Us Treasury Frn 07/26 VarFinancials7.61%
4-Treasury Note (Otr) 3.5% Oct 31, 2027Other5.59%
5T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials4.30%
6TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials3.09%
7-Treasury Note (Otr) 3.88% Mar 31, 2027Other3.05%
8T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 2028Financials2.56%
9T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials2.42%
10-Treasury Note (Otr) 4% Mar 31, 2030Other1.95%
Want to see all 167 holdings?

Holdings Distribution

Loading chart...