Holdings (Monthly)
Guide ↗
AB Core Plus Bond ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810SQ2 | Feb 2026 | 6,082,000 | +3,111,000 | $3.8M | +95.7% | 1.76% | DBT |
| 2 | United States Treasury | 91282CHW4 | Nov 2025 | 2,213,000 | +1,100,000 | $2.2M | +93.8% | 1.03% | DBT |
| 3 | United States Treasury | 91282CGH8 | Feb 2026 | 1,704,000 | +500,000 | $1.7M | +40.1% | 0.79% | DBT |
| 4 | United States Treasury | 91282CNT4 | Nov 2025 | 946,000 | +759,000 | $934K | +387.6% | 0.44% | DBT |
| 5 | ALPHABET INC | 02079KAN7 | Nov 2025 | 534,000 | +89,000 | $494K | +17.2% | 0.23% | DBT |
| 6 | META PLATFORMS INC | 30303M8R6 | Nov 2025 | 538,000 | +130,000 | $493K | +24.4% | 0.23% | DBT |
| 7 | DISCOVERY HOLDINGS INC | 55903VBW2 | Feb 2026 | 627,000 | +80,000 | $459K | +19.4% | 0.21% | DBT |
| 8 | MERCK & CO INC | 58933YBN4 | Feb 2026 | 495,000 | +42,000 | $449K | +6.6% | 0.21% | DBT |
| 9 | ALPHABET INC | 02079KBB2 | Feb 2026 | 447,000 | +26,000 | $436K | +3.6% | 0.20% | DBT |
| 10 | PARAMOUNT GLOBAL | 124857AJ2 | Nov 2025 | 646,000 | +198,000 | $435K | +43.3% | 0.20% | DBT |
| 11 | CONOCOPHILLIPS COMPANY | 20826FBN5 | Feb 2026 | 438,000 | +298,000 | $423K | +208.2% | 0.20% | DBT |
| 12 | AMAZON.COM INC | 023135CY0 | Nov 2025 | 443,000 | +289,000 | $420K | +178.7% | 0.20% | DBT |
| 13 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Nov 2025 | 334,000 | +68,000 | $307K | +13.8% | 0.14% | DBT |
| 14 | ELI LILLY & CO | 532457CH9 | Feb 2026 | 314,000 | +132,000 | $279K | +69.0% | 0.13% | DBT |