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AB Core Bond ETF

Open-end / ETF
Registrant
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

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Showing 1–50 of 711 holdings by value · page 1 of 15
Holding Balance Value % of Fund Open
United States Treasury
41,946,000 $41,675,229 3.95%
United States Treasury
30,348,100 $29,707,945 2.81%
United States Treasury
24,420,900 $23,945,837 2.27%
United States Treasury
23,899,100 $23,430,454 2.22%
United States Treasury
23,662,300 $23,050,408 2.18%
United States Treasury
23,021,200 $22,960,050 2.17%
UMBS, TBA
28,309,167 $22,650,651 2.15%
United States Treasury
22,368,700 $22,117,052 2.09%
United States Treasury
17,904,600 $18,117,217 1.72%
United States Treasury
16,977,200 $17,064,739 1.62%
Government National Mortgage Association
19,151,421 $16,390,996 1.55%
UMBS, TBA
13,038,687 $13,101,844 1.24%
United States Treasury
12,566,800 $12,806,355 1.21%
Government National Mortgage Association
12,560,719 $12,406,948 1.17%
United States Treasury
12,176,300 $12,240,987 1.16%
United States Treasury
11,579,500 $11,581,309 1.10%
Canada Government Bonds
16,851,000 $11,569,464 1.10%
United States Treasury
11,285,500 $11,181,021 1.06%
UMBS, TBA
12,766,206 $10,691,198 1.01%
FEDERAL HOME LOAN BANK
10,600,000 $10,592,686 1.00%
United States Treasury
10,740,000 $10,387,594 0.98%
Government National Mortgage Association
10,576,099 $10,176,124 0.96%
United States Treasury
9,510,900 $9,494,553 0.90%
United States Treasury
8,684,500 $8,799,163 0.83%
UMBS, TBA
8,818,999 $8,679,825 0.82%
United States Treasury
7,850,900 $7,795,085 0.74%
UMBS, TBA
8,578,140 $7,495,150 0.71%
Government National Mortgage Association
7,343,124 $7,480,635 0.71%
United States Treasury
7,347,700 $7,059,532 0.67%
United States Treasury
7,167,300 $7,019,474 0.66%
United States Treasury
7,180,900 $6,919,470 0.66%
United States Treasury
10,858,000 $6,694,636 0.63%
United States Treasury
7,704,600 $6,681,333 0.63%
United States Treasury
7,122,900 $6,668,815 0.63%
United States Treasury
6,399,800 $6,412,300 0.61%
Fannie Mae
7,944,931 $6,398,713 0.61%
United States Treasury
6,168,800 $6,217,958 0.59%
United States Treasury
6,591,400 $5,477,041 0.52%
United States Treasury
5,441,000 $5,416,133 0.51%
United States Treasury
5,930,600 $5,331,053 0.50%
United States Treasury
9,349,400 $5,270,724 0.50%
Government National Mortgage Association
5,035,554 $5,066,848 0.48%
UMBS, TBA
4,885,969 $4,989,033 0.47%
United States Treasury
5,219,000 $4,927,062 0.47%
United States Treasury
5,052,600 $4,789,707 0.45%
United States Treasury
5,131,300 $4,543,606 0.43%
Fannie Mae
5,449,872 $4,401,156 0.42%
Fannie Mae
4,851,002 $4,295,623 0.41%
Freddie Mac
5,076,830 $4,122,109 0.39%
United States Treasury
4,430,500 $4,092,674 0.39%