Holdings (Monthly) Guide ↗

AB Core Bond ETF

· AB Active ETFs, Inc.

Monthly Holdings $1.1B AUM 6 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

All 113 New 6 Added 184 Reduced 63 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	United States Treasury	91282CPA3	Nov 2025	15,941,700	+9,258,800	$16.0M	+139.5%	1.68%	DBT
2	United States Treasury	91282CJJ1	Nov 2025	14,895,600	+1,723,800	$15.6M	+13.5%	1.64%	DBT
3	Japan Government Thirty Year Bonds	000000000	Nov 2025	1,658,300,000	+1,658,042,000	$8.8M	+3409.1%	0.92%	DBT
4	United States Treasury	912810UE6	Nov 2025	4,430,500	+572,700	$4.3M	+15.5%	0.45%	DBT
5	United States Treasury	912810TD0	Nov 2025	4,933,600	+3,261,900	$3.1M	+198.0%	0.33%	DBT
6	FLUTTER TREASURY DAC	344045AA7	Nov 2025	1,701,000	+852,000	$1.7M	+99.6%	0.18%	DBT