Holdings (Monthly)
Guide ↗
AB Core Bond ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CPA3 | Nov 2025 | 24,420,900 | +8,479,200 | $23.9M | +49.4% | 2.27% | DBT |
| 2 | United States Treasury | 91282CJJ1 | Nov 2025 | 17,904,600 | +3,009,000 | $18.1M | +16.1% | 1.72% | DBT |
| 3 | United States Treasury | 91282CHA2 | Nov 2025 | 11,285,500 | +3,017,000 | $11.2M | +34.9% | 1.06% | DBT |
| 4 | United States Treasury | 91282CGC9 | Nov 2025 | 9,510,900 | +2,152,000 | $9.5M | +28.0% | 0.90% | DBT |
| 5 | United States Treasury | 912810TV0 | Nov 2025 | 7,347,700 | +2,849,000 | $7.1M | +54.4% | 0.67% | DBT |
| 6 | United States Treasury | 9128286B1 | Nov 2025 | 7,180,900 | +3,266,600 | $6.9M | +80.7% | 0.66% | DBT |
| 7 | United States Treasury | 912810TT5 | Nov 2025 | 7,704,600 | +4,273,000 | $6.7M | +112.2% | 0.63% | DBT |
| 8 | United States Treasury | 912810UP1 | Feb 2026 | 5,219,000 | +1,429,000 | $4.9M | +30.2% | 0.47% | DBT |
| 9 | United States Treasury | 912810TG3 | Nov 2025 | 5,594,900 | +2,645,000 | $3.8M | +79.0% | 0.36% | DBT |
| 10 | United States Treasury | 912810PW2 | Nov 2025 | 3,290,200 | +2,391,500 | $3.3M | +251.6% | 0.31% | DBT |
| 11 | VICI PROPERTIES / NOTE | 92564RAB1 | Feb 2026 | 3,085,000 | +370,000 | $3.0M | +11.9% | 0.29% | DBT |
| 12 | SANTOS FINANCE LTD | 000000000 | Nov 2025 | 2,798,000 | +2,387,000 | $2.8M | +1346.8% | 0.26% | DBT |
| 13 | AIB GROUP PLC | 00135TAF1 | Nov 2025 | 2,402,000 | +781,000 | $2.4M | +44.9% | 0.23% | DBT |
| 14 | BROADCOM INC | 11135FBV2 | Feb 2026 | 1,962,000 | +540,000 | $1.9M | +34.0% | 0.18% | DBT |
| 15 | AUTONATION INC | 05329WAU6 | Nov 2025 | 1,554,000 | +1,109,000 | $1.5M | +243.7% | 0.15% | DBT |
| 16 | GLP CAPITAL LP / FIN II | 361841AX7 | Feb 2026 | 1,038,000 | +420,000 | $1.0M | +65.1% | 0.10% | DBT |
| 17 | ALLY FINANCIAL INC | 02005NBZ2 | Nov 2025 | 987,000 | +507,000 | $1.0M | +103.4% | 0.09% | DBT |
| 18 | ECOPETROL SA | 279158AV1 | Nov 2025 | 817,000 | +356,000 | $838K | +76.9% | 0.08% | DBT |
| 19 | KBC GROUP NV | 48241FAE4 | Nov 2025 | 811,000 | +611,000 | $797K | +296.0% | 0.08% | DBT |
| 20 | WOODSIDE FINANCE LTD | 980236AT0 | Nov 2025 | 764,000 | +456,000 | $779K | +143.8% | 0.07% | DBT |