CORB · AB Core Bond ETF ETF
AB Active ETFs, Inc.
$28.88
-0.10%
At close · Sep 4
Net assets $1,055,934,834
Holdings711
1 month
-0.82%
Year to date
-1.12%
52-week range
$28.83–$30.36
30-session avg volume
134,956
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093945
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT75.01%
ABS-MBS24.05%
ABS-O4.62%
STIV3.95%
ABS-CBDO2.19%
DIR0.04%
DFE0.01%
EC0.00%
Country allocation
US94.94%
KY2.58%
GB1.93%
CA1.70%
FR1.45%
AU0.78%
NL0.71%
Other5.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912797US4 | $41,675,229 | 3.95% |
| United States Treasury | 9128285M8 | $29,707,945 | 2.81% |
| United States Treasury | 91282CPA3 | $23,945,837 | 2.27% |
| United States Treasury | 91282CLJ8 | $23,430,454 | 2.22% |
| United States Treasury | 91282CLM1 | $23,050,408 | 2.18% |
| United States Treasury | 91282CLU3 | $22,960,050 | 2.17% |
| UMBS, TBA | 01F020661 | $22,650,651 | 2.15% |
| United States Treasury | 91282CQG9 | $22,117,052 | 2.09% |
| United States Treasury | 91282CJJ1 | $18,117,217 | 1.72% |
| United States Treasury | 91282CKD2 | $17,064,739 | 1.62% |
| Government National Mortgage Association | 21H022663 | $16,390,996 | 1.55% |
| UMBS, TBA | 01F052664 | $13,101,844 | 1.24% |
| United States Treasury | 91282CJF9 | $12,806,355 | 1.21% |
| Government National Mortgage Association | 21H050664 | $12,406,948 | 1.17% |
| United States Treasury | 91282CKX8 | $12,240,987 | 1.16% |
| United States Treasury | 91282CGP0 | $11,581,309 | 1.10% |
| Canada Government Bonds | 135087S70 | $11,569,464 | 1.10% |
| United States Treasury | 91282CHA2 | $11,181,021 | 1.06% |
| UMBS, TBA | 01F022667 | $10,691,198 | 1.01% |
| FEDERAL HOME LOAN BANK | 3130AWN63 | $10,592,686 | 1.00% |
| United States Treasury | 912810QD3 | $10,387,594 | 0.98% |
| Government National Mortgage Association | 21H042661 | $10,176,124 | 0.96% |
| United States Treasury | 91282CGC9 | $9,494,553 | 0.90% |
| United States Treasury | 91282CJA0 | $8,799,163 | 0.83% |
| UMBS, TBA | 01F050668 | $8,679,825 | 0.82% |
| United States Treasury | 91282CJR3 | $7,795,085 | 0.74% |
| UMBS, TBA | 01F030660 | $7,495,150 | 0.71% |
| Government National Mortgage Association | 21H060663 | $7,480,635 | 0.71% |
| United States Treasury | 912810TV0 | $7,059,532 | 0.67% |
| United States Treasury | 912810TW8 | $7,019,474 | 0.66% |
| United States Treasury | 9128286B1 | $6,919,470 | 0.66% |
| United States Treasury | 912810SJ8 | $6,694,636 | 0.63% |
| United States Treasury | 912810TT5 | $6,681,333 | 0.63% |
| United States Treasury | 912810TU2 | $6,668,815 | 0.63% |
| United States Treasury | 91282CKG5 | $6,412,300 | 0.61% |
| Fannie Mae | 31418D7E6 | $6,398,713 | 0.61% |
| United States Treasury | 91282CJN2 | $6,217,958 | 0.59% |
| United States Treasury | 912810TK4 | $5,477,041 | 0.52% |
| United States Treasury | 91282CQL8 | $5,416,133 | 0.51% |
| United States Treasury | 912810TM0 | $5,331,053 | 0.50% |
| United States Treasury | 912810SZ2 | $5,270,724 | 0.50% |
| Government National Mortgage Association | 21H052660 | $5,066,848 | 0.48% |
| UMBS, TBA | 01F060667 | $4,989,033 | 0.47% |
| United States Treasury | 912810UP1 | $4,927,062 | 0.47% |
| United States Treasury | 912810TZ1 | $4,789,707 | 0.45% |
| United States Treasury | 912810TX6 | $4,543,606 | 0.43% |
| Fannie Mae | 3140QLGX8 | $4,401,156 | 0.42% |
| Fannie Mae | 3140M2LW0 | $4,295,623 | 0.41% |
| Freddie Mac | 3133KNWY5 | $4,122,109 | 0.39% |
| United States Treasury | 912810UE6 | $4,092,674 | 0.39% |