AB Core Bond ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$1,148,668,521
Holdings
725
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 725
Export CSV
Showing 1–50
of 725 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CLU3 | 33,442,600 | $32,846,904 | 2.86% | Long | DBT | |
|
United States Treasury
|
912797UZ8 | 30,435,700 | $30,186,039 | 2.63% | Long | STIV | |
|
UMBS, TBA
|
01F052698 | 30,057,110 | $29,761,234 | 2.59% | Long | ABS-MBS | |
|
United States Treasury
|
9128285M8 | 30,348,100 | $29,563,317 | 2.57% | Long | DBT | |
|
United States Treasury
|
91282CLJ8 | 30,250,100 | $29,231,523 | 2.54% | Long | DBT | |
|
UMBS, TBA
|
01F020695 | 34,378,349 | $26,817,797 | 2.33% | Long | ABS-MBS | |
|
United States Treasury
|
91282CLM1 | 27,339,300 | $26,250,000 | 2.29% | Long | DBT | |
|
United States Treasury
|
912810UP1 | 28,277,300 | $25,643,976 | 2.23% | Long | DBT | |
|
United States Treasury
|
91282CQG9 | 25,768,700 | $25,124,483 | 2.19% | Long | DBT | |
|
United States Treasury
|
91282CPA3 | 24,420,900 | $23,663,471 | 2.06% | Long | DBT | |
|
Government National Mortgage Association
|
21H022697 | 26,295,818 | $21,994,611 | 1.91% | Long | ABS-MBS | |
|
United States Treasury
|
91282CJA0 | 18,016,500 | $18,110,805 | 1.58% | Long | DBT | |
|
United States Treasury
|
91282CJJ1 | 17,904,600 | $17,766,119 | 1.55% | Long | DBT | |
|
United States Treasury
|
91282CJF9 | 17,436,800 | $17,619,342 | 1.53% | Long | DBT | |
|
United States Treasury
|
91282CKD2 | 16,977,200 | $16,929,452 | 1.47% | Long | DBT | |
|
Government National Mortgage Association
|
21H050698 | 17,469,819 | $16,921,672 | 1.47% | Long | ABS-MBS | |
|
United States Treasury
|
91282CHP9 | 17,544,993 | $16,636,218 | 1.45% | Long | DBT | |
|
United States Treasury
|
91282CHA2 | 14,608,500 | $14,415,622 | 1.25% | Long | DBT | |
|
United States Treasury
|
91282CKX8 | 12,176,300 | $12,127,785 | 1.06% | Long | DBT | |
|
UMBS, TBA
|
01F050692 | 12,499,994 | $12,065,424 | 1.05% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F060691 | 11,798,075 | $11,931,700 | 1.04% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H040699 | 12,921,092 | $11,671,885 | 1.02% | Long | ABS-MBS | |
|
United States Treasury
|
91282CGP0 | 11,579,500 | $11,527,483 | 1.00% | Long | DBT | |
|
United States Treasury
|
91282CQL8 | 11,121,000 | $11,019,347 | 0.96% | Long | DBT | |
|
Government National Mortgage Association
|
21H042695 | 11,746,499 | $11,001,790 | 0.96% | Long | ABS-MBS | |
|
United States Treasury
|
91282CHK0 | 10,927,000 | $10,863,401 | 0.95% | Long | DBT | |
|
FEDERAL HOME LOAN BANK
|
3130AWN63 | 10,600,000 | $10,535,552 | 0.92% | Long | DBT | |
|
UMBS, TBA
|
01F022691 | 12,766,206 | $10,419,419 | 0.91% | Long | ABS-MBS | |
|
United States Treasury
|
912810QD3 | 10,740,000 | $10,150,978 | 0.88% | Long | DBT | |
|
UMBS, TBA
|
01F030694 | 11,289,431 | $9,626,886 | 0.84% | Long | ABS-MBS | |
|
United States Treasury
|
912810TT5 | 11,369,600 | $9,488,287 | 0.83% | Long | DBT | |
|
United States Treasury
|
91282CGC9 | 9,510,900 | $9,458,887 | 0.82% | Long | DBT | |
|
United States Treasury
|
91282CJR3 | 7,850,900 | $7,742,950 | 0.67% | Long | DBT | |
|
Government National Mortgage Association
|
21H060697 | 7,343,124 | $7,447,064 | 0.65% | Long | ABS-MBS | |
|
United States Treasury
|
912810SZ2 | 13,452,400 | $7,295,825 | 0.64% | Long | DBT | |
|
United States Treasury
|
9128286B1 | 7,180,900 | $6,888,615 | 0.60% | Long | DBT | |
|
United States Treasury
|
912810TW8 | 7,167,300 | $6,812,295 | 0.59% | Long | DBT | |
|
United States Treasury
|
912810TV0 | 7,347,700 | $6,794,326 | 0.59% | Long | DBT | |
|
United States Treasury
|
912810TU2 | 7,122,900 | $6,475,161 | 0.56% | Long | DBT | |
|
United States Treasury
|
912810SJ8 | 10,858,000 | $6,453,724 | 0.56% | Long | DBT | |
|
United States Treasury
|
91282CKG5 | 6,399,800 | $6,359,801 | 0.55% | Long | DBT | |
|
United States Treasury
|
91282CJN2 | 6,168,800 | $6,169,764 | 0.54% | Long | DBT | |
|
Fannie Mae
|
31418D7E6 | 7,782,944 | $6,127,977 | 0.53% | Long | ABS-MBS | |
|
United States Treasury
|
912810TK4 | 6,591,400 | $5,322,556 | 0.46% | Long | DBT | |
|
United States Treasury
|
912810TM0 | 5,930,600 | $5,180,008 | 0.45% | Long | DBT | |
|
Government National Mortgage Association
|
21H052694 | 5,035,554 | $5,002,427 | 0.44% | Long | ABS-MBS | |
|
United States Treasury
|
912810TZ1 | 5,052,600 | $4,647,603 | 0.40% | Long | DBT | |
|
United States Treasury
|
912810TX6 | 5,131,300 | $4,371,226 | 0.38% | Long | DBT | |
|
Fannie Mae
|
3140QLGX8 | 5,332,589 | $4,205,332 | 0.37% | Long | ABS-MBS | |
|
Fannie Mae
|
3140M2LW0 | 4,748,862 | $4,104,826 | 0.36% | Long | ABS-MBS |
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