AB Core Plus Bond ETF
Open-end / ETFRegistrant
AB Active ETFs, Inc.
Class ticker
Net Assets
$214,710,442
Holdings
833
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 833
Export CSV
Showing 1–50
of 833 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CGQ8 | 11,207,000 | $11,169,352 | 5.20% | Long | DBT | |
|
Alliance Bernstein
|
018616748 | 9,550,124 | $9,550,124 | 4.45% | Long | STIV | |
|
United States Treasury
|
91282CMA6 | 7,164,000 | $7,173,515 | 3.34% | Long | DBT | |
|
United States Treasury
|
91282CNX5 | 7,164,000 | $7,026,317 | 3.27% | Long | DBT | |
|
United States Treasury
|
91282CLW9 | 6,952,000 | $6,892,256 | 3.21% | Long | DBT | |
|
United States Treasury
|
91282CNK3 | 6,323,000 | $6,267,180 | 2.92% | Long | DBT | |
|
United States Treasury
|
91282CME8 | 6,170,000 | $6,185,184 | 2.88% | Long | DBT | |
|
United States Treasury
|
91282CJG7 | 5,179,000 | $5,333,561 | 2.48% | Long | DBT | |
|
United States Treasury
|
912810SC3 | 7,012,000 | $5,231,609 | 2.44% | Long | DBT | |
|
United States Treasury
|
91282CFY2 | 4,396,000 | $4,365,778 | 2.03% | Long | DBT | |
|
United States Treasury
|
912810SQ2 | 6,082,000 | $3,779,393 | 1.76% | Long | DBT | |
|
United States Treasury
|
91282CMH1 | 3,204,000 | $3,210,383 | 1.50% | Long | DBT | |
|
United States Treasury
|
912810TL2 | 3,229,000 | $2,741,623 | 1.28% | Long | DBT | |
|
United States Treasury
|
91282CPS4 | 2,568,000 | $2,544,025 | 1.18% | Long | DBT | |
|
United States Treasury
|
91282CGB1 | 2,500,000 | $2,482,227 | 1.16% | Long | DBT | |
|
United States Treasury
|
91282CNC1 | 2,299,000 | $2,273,495 | 1.06% | Long | DBT | |
|
United States Treasury
|
91282CHW4 | 2,213,000 | $2,212,827 | 1.03% | Long | DBT | |
|
United States Treasury
|
912810QH4 | 2,138,000 | $2,059,161 | 0.96% | Long | DBT | |
|
United States Treasury
|
912810UM8 | 1,925,000 | $1,853,715 | 0.86% | Long | DBT | |
|
United States Treasury
|
91282CGH8 | 1,704,000 | $1,690,554 | 0.79% | Long | DBT | |
|
United States Treasury
|
912810UG1 | 1,784,000 | $1,682,535 | 0.78% | Long | DBT | |
|
United States Treasury
|
912810SA7 | 2,198,000 | $1,606,944 | 0.75% | Long | DBT | |
|
United States Treasury
|
91282CKR1 | 1,385,000 | $1,392,412 | 0.65% | Long | DBT | |
|
Fannie Mae
|
3140QLGX8 | 1,554,762 | $1,255,580 | 0.58% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XGCD9 | 1,104,742 | $941,683 | 0.44% | Long | ABS-MBS | |
|
United States Treasury
|
91282CNT4 | 946,000 | $934,471 | 0.44% | Long | DBT | |
|
United States Treasury
|
912810SH2 | 1,175,000 | $828,191 | 0.39% | Long | DBT | |
|
Silver Point CLO, Ltd
|
82809MAA0 | 750,000 | $751,010 | 0.35% | Long | ABS-CBDO | |
|
Elmwood CLO 45 Ltd
|
29005LAA5 | 750,000 | $750,328 | 0.35% | Long | ABS-CBDO | |
|
United States Treasury
|
91282CLR0 | 681,000 | $681,851 | 0.32% | Long | DBT | |
|
Freddie Mac
|
3133B6UF5 | 703,825 | $623,246 | 0.29% | Long | ABS-MBS | |
|
Bank5
|
06604MAC2 | 600,000 | $616,639 | 0.29% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F050668 | 601,000 | $591,516 | 0.28% | Long | ABS-MBS | |
|
United States Treasury
|
91282CHJ3 | 578,000 | $570,143 | 0.27% | Long | DBT | |
|
UMBS, TBA
|
01F060667 | 546,000 | $557,517 | 0.26% | Long | ABS-MBS | |
|
Fannie Mae
|
31418D7E6 | 686,778 | $553,119 | 0.26% | Long | ABS-MBS | |
|
Diamond Issuer LLC
|
25267TAQ4 | 565,855 | $550,369 | 0.26% | Long | ABS-O | |
|
Wells Fargo Commercial Mortgage Trust
|
95003UAD2 | 500,000 | $516,743 | 0.24% | Long | ABS-MBS | |
|
Wells Fargo Commercial Mortgage Trust
|
95004MAC1 | 500,000 | $513,544 | 0.24% | Long | ABS-MBS | |
|
BMO Mortgage Trust
|
05615BAC5 | 500,000 | $512,528 | 0.24% | Long | ABS-MBS | |
|
FMC CORP
|
302491AY1 | 644,000 | $501,187 | 0.23% | Long | DBT | |
|
Neuberger Berman CLO Ltd
|
640962AA4 | 500,000 | $500,745 | 0.23% | Long | ABS-CBDO | |
|
Pikes Peak CLO
|
720916AA3 | 500,000 | $500,724 | 0.23% | Long | ABS-CBDO | |
|
ALPHABET INC
|
02079KAN7 | 534,000 | $494,222 | 0.23% | Long | DBT | |
|
AMAZON.COM INC
|
023135DK9 | 490,000 | $493,915 | 0.23% | Long | DBT | |
|
META PLATFORMS INC
|
30303M8R6 | 538,000 | $493,437 | 0.23% | Long | DBT | |
|
WESTLAKE CORP
|
960413BC5 | 493,000 | $492,581 | 0.23% | Long | DBT | |
|
WESTLAKE CORP
|
960413AS1 | 569,000 | $489,983 | 0.23% | Long | DBT | |
|
AT&T INC
|
00206RCU4 | 509,000 | $489,882 | 0.23% | Long | DBT | |
|
CLYDESDALE ACQUISITION
|
18972EAD7 | 508,000 | $488,366 | 0.23% | Long | DBT |