Holdings (Monthly)
Guide ↗
AB Core Plus Bond ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Nov 2025 | 9,550,124 | -3,137,507 | $9.6M | -24.7% | 4.45% | STIV |
| 2 | United States Treasury | 912810UG1 | Nov 2025 | 1,784,000 | -792,000 | $1.7M | -34.5% | 0.78% | DBT |
| 3 | United States Treasury | 912810SA7 | Feb 2026 | 2,198,000 | -361,000 | $1.6M | -18.7% | 0.75% | DBT |
| 4 | Fannie Mae | 3140QLGX8 | Nov 2025 | 1,554,762 | -26,076 | $1.3M | -5.0% | 0.58% | ABS-MBS |
| 5 | Fannie Mae | 3140XGCD9 | Nov 2025 | 1,104,742 | -15,366 | $942K | -4.4% | 0.44% | ABS-MBS |
| 6 | United States Treasury | 91282CLR0 | Feb 2026 | 681,000 | -290,000 | $682K | -31.4% | 0.32% | DBT |
| 7 | Freddie Mac | 3133B6UF5 | Nov 2025 | 703,825 | -7,736 | $623K | -4.3% | 0.29% | ABS-MBS |
| 8 | Fannie Mae | 31418D7E6 | Nov 2025 | 686,778 | -11,005 | $553K | -5.1% | 0.26% | ABS-MBS |
| 9 | Fannie Mae | 3138WPG65 | Nov 2025 | 496,366 | -18,379 | $464K | -6.6% | 0.22% | ABS-MBS |
| 10 | ELI LILLY & CO | 532457CT3 | Nov 2025 | 463,000 | -127,000 | $428K | -23.0% | 0.20% | DBT |
| 11 | SUNCOR ENERGY INC | 86722TAB8 | Feb 2026 | 377,000 | -118,000 | $419K | -24.7% | 0.20% | DBT |
| 12 | GSF 2021 1 ISSUER LLC | 36261CAC5 | Nov 2025 | 421,133 | -297,867 | $418K | -41.3% | 0.19% | ABS-O |
| 13 | United States Treasury | 91282CKQ3 | Nov 2025 | 413,000 | -386,000 | $414K | -50.1% | 0.19% | DBT |
| 14 | Government National Mortgage Association | 36179XX68 | Nov 2025 | 380,983 | -25,432 | $387K | -6.7% | 0.18% | ABS-MBS |
| 15 | VOYAGER PARENT LLC | 92921EAA0 | Nov 2025 | 316,000 | -18,000 | $335K | -6.0% | 0.16% | DBT |
| 16 | Freddie Mac | 31335AY51 | Nov 2025 | 326,130 | -6,729 | $315K | -5.0% | 0.15% | ABS-MBS |
| 17 | United States Treasury | 912810SE9 | Nov 2025 | 383,000 | -1,758,000 | $298K | -83.0% | 0.14% | DBT |
| 18 | DELTA AIR LINES/SKYMILES | 830867AB3 | Nov 2025 | 247,500 | -24,750 | $248K | -9.8% | 0.12% | DBT |
| 19 | Freddie Mac | 3132Y3ZL1 | Nov 2025 | 223,356 | -7,150 | $218K | -5.7% | 0.10% | ABS-MBS |
| 20 | Freddie Mac | 31335A6X1 | Nov 2025 | 197,021 | -4,272 | $190K | -5.2% | 0.09% | ABS-MBS |
| 21 | MVW Owner Trust | 55400KAC9 | Nov 2025 | 186,928 | -19,278 | $178K | -9.9% | 0.08% | ABS-O |
| 22 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Nov 2025 | 155,000 | -60,000 | $167K | -28.4% | 0.08% | DBT |
| 23 | GCI Funding I LLC | 36166VAE5 | Nov 2025 | 171,030 | -6,677 | $158K | -6.1% | 0.07% | ABS-O |
| 24 | Fannie Mae | 3140Q9T37 | Nov 2025 | 143,407 | -2,815 | $140K | -4.6% | 0.07% | ABS-MBS |
| 25 | Freddie Mac | 3132Y3ZC1 | Nov 2025 | 128,821 | -1,072 | $129K | -2.9% | 0.06% | ABS-MBS |
| 26 | Fannie Mae | 31402QWA5 | Nov 2025 | 122,114 | -6,295 | $125K | -6.9% | 0.06% | ABS-MBS |
| 27 | College Ave Student Loans | 19424WAD9 | Nov 2025 | 133,440 | -8,324 | $123K | -8.3% | 0.06% | ABS-O |
| 28 | Lendbuzz Securitization Trust | 52608LAB6 | Nov 2025 | 96,227 | -31,451 | $97K | -24.9% | 0.05% | ABS-O |
| 29 | Freddie Mac | 3132XXD22 | Nov 2025 | 90,788 | -18,654 | $89K | -19.3% | 0.04% | ABS-MBS |
| 30 | Freddie Mac - STACR | 35564NAX1 | Nov 2025 | 87,984 | -42,523 | $88K | -32.7% | 0.04% | ABS-MBS |
| 31 | Fannie Mae | 3138EHUP5 | Nov 2025 | 92,142 | -2,763 | $87K | -5.8% | 0.04% | ABS-MBS |
| 32 | Fannie Mae | 31410GV67 | Nov 2025 | 83,751 | -4,302 | $85K | -6.8% | 0.04% | ABS-MBS |
| 33 | Freddie Mac - STACR | 35564NBX0 | Nov 2025 | 73,790 | -35,182 | $74K | -32.4% | 0.03% | ABS-MBS |
| 34 | ALPHABET INC | 02079KAW7 | Nov 2025 | 68,000 | -8,000 | $67K | -12.3% | 0.03% | DBT |
| 35 | APPLE INC | 037833EA4 | Feb 2026 | 113,000 | -629,000 | $61K | -85.3% | 0.03% | DBT |
| 36 | AMAZON.COM INC | 023135CV6 | Nov 2025 | 54,000 | -24,000 | $53K | -32.6% | 0.02% | DBT |
| 37 | U.S. Bank National Association | 90357PAV6 | Nov 2025 | 48,536 | -21,775 | $49K | -31.2% | 0.02% | ABS-O |
| 38 | Enterprise Fleet Financing LLC | 29375NAB1 | Nov 2025 | 46,120 | -53,787 | $46K | -53.9% | 0.02% | ABS-O |
| 39 | Freddie Mac | 3128MJBE9 | Nov 2025 | 44,975 | -1,959 | $46K | -6.1% | 0.02% | ABS-MBS |
| 40 | Lendbuzz Securitization Trust | 52608MAB4 | Nov 2025 | 41,756 | -14,510 | $42K | -26.0% | 0.02% | ABS-O |
| 41 | Dext ABS | 25216BAB8 | Nov 2025 | 30,972 | -29,804 | $31K | -49.1% | 0.01% | ABS-O |
| 42 | STARBUCKS CORP | 855244BN8 | Nov 2025 | 31,000 | -28,000 | $31K | -48.0% | 0.01% | DBT |
| 43 | Carvana Auto Receivables Trust | 14687HAE3 | Nov 2025 | 29,822 | -5,893 | $29K | -16.5% | 0.01% | ABS-O |
| 44 | Santander Drive Auto Receivables Trust | 80285XAD7 | Nov 2025 | 29,057 | -66,701 | $29K | -69.7% | 0.01% | ABS-O |
| 45 | Fannie Mae - CAS | 20754GAA8 | Nov 2025 | 27,965 | -23,803 | $28K | -46.0% | 0.01% | ABS-MBS |
| 46 | Fannie Mae | 31385XJW8 | Nov 2025 | 26,942 | -1,661 | $27K | -7.5% | 0.01% | ABS-MBS |
| 47 | Tesla Auto Lease Trust | 88166VAD8 | Nov 2025 | 18,963 | -30,848 | $19K | -62.0% | 0.01% | ABS-O |
| 48 | Fannie Mae | 31402QYV7 | Nov 2025 | 17,264 | -944 | $18K | -7.0% | 0.01% | ABS-MBS |
| 49 | Carvana Auto Receivables Trust | 14687GAD7 | Nov 2025 | 17,841 | -4,047 | $17K | -18.3% | 0.01% | ABS-O |
| 50 | Multifamily Structured Credit Risk | 35563FAA9 | Nov 2025 | 13,618 | -8,347 | $14K | -38.0% | 0.01% | ABS-MBS |
| 51 | Fannie Mae | 31402DP79 | Nov 2025 | 12,661 | -634 | $13K | -6.7% | 0.01% | ABS-MBS |
| 52 | Fannie Mae | 31371K3A7 | Nov 2025 | 11,865 | -963 | $12K | -9.1% | 0.01% | ABS-MBS |
| 53 | First Help Financial LLC | 30331GAC5 | Nov 2025 | 11,656 | -12,431 | $12K | -51.7% | 0.01% | ABS-O |
| 54 | Arivo Acceptance Auto Loan Receivables Trust | 039943AA3 | Nov 2025 | 10,047 | -10,492 | $10K | -51.2% | 0.00% | ABS-O |
| 55 | Fannie Mae | 31402C4G4 | Nov 2025 | 8,210 | -482 | $8K | -7.3% | 0.00% | ABS-MBS |
| 56 | Fannie Mae - CAS | 20753GAB7 | Nov 2025 | 7,221 | -50,131 | $7K | -87.4% | 0.00% | ABS-MBS |
| 57 | Freddie Mac | 3128M43N1 | Nov 2025 | 6,198 | -483 | $6K | -9.0% | 0.00% | ABS-MBS |
| 58 | Fannie Mae | 31402C4H2 | Nov 2025 | 3,468 | -174 | $4K | -6.5% | 0.00% | ABS-MBS |
| 59 | Government National Mortgage Association | 38373MVZ0 | Nov 2025 | 101,338 | -1,222 | $1 | -52.0% | 0.00% | ABS-MBS |