AB Core Bond ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$1,055,934,834
Holdings
711
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 711
Export CSV
Showing 1–50
of 711 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797US4 | 41,946,000 | $41,675,229 | 3.95% | Long | STIV | |
|
United States Treasury
|
9128285M8 | 30,348,100 | $29,707,945 | 2.81% | Long | DBT | |
|
United States Treasury
|
91282CPA3 | 24,420,900 | $23,945,837 | 2.27% | Long | DBT | |
|
United States Treasury
|
91282CLJ8 | 23,899,100 | $23,430,454 | 2.22% | Long | DBT | |
|
United States Treasury
|
91282CLM1 | 23,662,300 | $23,050,408 | 2.18% | Long | DBT | |
|
United States Treasury
|
91282CLU3 | 23,021,200 | $22,960,050 | 2.17% | Long | DBT | |
|
UMBS, TBA
|
01F020661 | 28,309,167 | $22,650,651 | 2.15% | Long | ABS-MBS | |
|
United States Treasury
|
91282CQG9 | 22,368,700 | $22,117,052 | 2.09% | Long | DBT | |
|
United States Treasury
|
91282CJJ1 | 17,904,600 | $18,117,217 | 1.72% | Long | DBT | |
|
United States Treasury
|
91282CKD2 | 16,977,200 | $17,064,739 | 1.62% | Long | DBT | |
|
Government National Mortgage Association
|
21H022663 | 19,151,421 | $16,390,996 | 1.55% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F052664 | 13,038,687 | $13,101,844 | 1.24% | Long | ABS-MBS | |
|
United States Treasury
|
91282CJF9 | 12,566,800 | $12,806,355 | 1.21% | Long | DBT | |
|
Government National Mortgage Association
|
21H050664 | 12,560,719 | $12,406,948 | 1.17% | Long | ABS-MBS | |
|
United States Treasury
|
91282CKX8 | 12,176,300 | $12,240,987 | 1.16% | Long | DBT | |
|
United States Treasury
|
91282CGP0 | 11,579,500 | $11,581,309 | 1.10% | Long | DBT | |
|
Canada Government Bonds
|
135087S70 | 16,851,000 | $11,569,464 | 1.10% | Long | DBT | |
|
United States Treasury
|
91282CHA2 | 11,285,500 | $11,181,021 | 1.06% | Long | DBT | |
|
UMBS, TBA
|
01F022667 | 12,766,206 | $10,691,198 | 1.01% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN BANK
|
3130AWN63 | 10,600,000 | $10,592,686 | 1.00% | Long | DBT | |
|
United States Treasury
|
912810QD3 | 10,740,000 | $10,387,594 | 0.98% | Long | DBT | |
|
Government National Mortgage Association
|
21H042661 | 10,576,099 | $10,176,124 | 0.96% | Long | ABS-MBS | |
|
United States Treasury
|
91282CGC9 | 9,510,900 | $9,494,553 | 0.90% | Long | DBT | |
|
United States Treasury
|
91282CJA0 | 8,684,500 | $8,799,163 | 0.83% | Long | DBT | |
|
UMBS, TBA
|
01F050668 | 8,818,999 | $8,679,825 | 0.82% | Long | ABS-MBS | |
|
United States Treasury
|
91282CJR3 | 7,850,900 | $7,795,085 | 0.74% | Long | DBT | |
|
UMBS, TBA
|
01F030660 | 8,578,140 | $7,495,150 | 0.71% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H060663 | 7,343,124 | $7,480,635 | 0.71% | Long | ABS-MBS | |
|
United States Treasury
|
912810TV0 | 7,347,700 | $7,059,532 | 0.67% | Long | DBT | |
|
United States Treasury
|
912810TW8 | 7,167,300 | $7,019,474 | 0.66% | Long | DBT | |
|
United States Treasury
|
9128286B1 | 7,180,900 | $6,919,470 | 0.66% | Long | DBT | |
|
United States Treasury
|
912810SJ8 | 10,858,000 | $6,694,636 | 0.63% | Long | DBT | |
|
United States Treasury
|
912810TT5 | 7,704,600 | $6,681,333 | 0.63% | Long | DBT | |
|
United States Treasury
|
912810TU2 | 7,122,900 | $6,668,815 | 0.63% | Long | DBT | |
|
United States Treasury
|
91282CKG5 | 6,399,800 | $6,412,300 | 0.61% | Long | DBT | |
|
Fannie Mae
|
31418D7E6 | 7,944,931 | $6,398,713 | 0.61% | Long | ABS-MBS | |
|
United States Treasury
|
91282CJN2 | 6,168,800 | $6,217,958 | 0.59% | Long | DBT | |
|
United States Treasury
|
912810TK4 | 6,591,400 | $5,477,041 | 0.52% | Long | DBT | |
|
United States Treasury
|
91282CQL8 | 5,441,000 | $5,416,133 | 0.51% | Long | DBT | |
|
United States Treasury
|
912810TM0 | 5,930,600 | $5,331,053 | 0.50% | Long | DBT | |
|
United States Treasury
|
912810SZ2 | 9,349,400 | $5,270,724 | 0.50% | Long | DBT | |
|
Government National Mortgage Association
|
21H052660 | 5,035,554 | $5,066,848 | 0.48% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F060667 | 4,885,969 | $4,989,033 | 0.47% | Long | ABS-MBS | |
|
United States Treasury
|
912810UP1 | 5,219,000 | $4,927,062 | 0.47% | Long | DBT | |
|
United States Treasury
|
912810TZ1 | 5,052,600 | $4,789,707 | 0.45% | Long | DBT | |
|
United States Treasury
|
912810TX6 | 5,131,300 | $4,543,606 | 0.43% | Long | DBT | |
|
Fannie Mae
|
3140QLGX8 | 5,449,872 | $4,401,156 | 0.42% | Long | ABS-MBS | |
|
Fannie Mae
|
3140M2LW0 | 4,851,002 | $4,295,623 | 0.41% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KNWY5 | 5,076,830 | $4,122,109 | 0.39% | Long | ABS-MBS | |
|
United States Treasury
|
912810UE6 | 4,430,500 | $4,092,674 | 0.39% | Long | DBT |