Holdings (Monthly)
Guide ↗
AB Core Bond ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 912797SL2 | — | 114,752,600 | SOLD | $114.3M | — | — | — |
| ✕ | UMBS, TBA | 01F020638 | — | 25,393,323 | SOLD | $21.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022630 | — | 19,151,421 | SOLD | $16.9M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 12,560,719 | SOLD | $12.6M | — | — | — |
| ✕ | United States Treasury | 9128287D6 | — | 10,576,127 | SOLD | $10.4M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 10,001,137 | SOLD | $10.2M | — | — | — |
| ✕ | UMBS, TBA | 01F022634 | — | 11,043,796 | SOLD | $9.6M | — | — | — |
| ✕ | Government National Mortgage Association | 21H060630 | — | 7,343,124 | SOLD | $7.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H042638 | — | 7,444,839 | SOLD | $7.4M | — | — | — |
| ✕ | UMBS, TBA | 01F030637 | — | 7,481,160 | SOLD | $6.8M | — | — | — |
| ✕ | United States Treasury | 912828ZZ6 | — | 6,175,163 | SOLD | $5.9M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052637 | — | 5,035,554 | SOLD | $5.1M | — | — | — |
| ✕ | UMBS, TBA | 01F060634 | — | 4,885,969 | SOLD | $5.0M | — | — | — |
| ✕ | UMBS, TBA | 01F050635 | — | 3,531,731 | SOLD | $3.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H040632 | — | 3,274,982 | SOLD | $3.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030633 | — | 3,085,053 | SOLD | $2.8M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCU8 | — | 2,609,000 | SOLD | $2.4M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBX9 | — | 2,030,000 | SOLD | $2.1M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LCB3 | — | 1,884,000 | SOLD | $1.9M | — | — | — |
| ✕ | ORACLE CORP | 68389XDA0 | — | 1,652,000 | SOLD | $1.6M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KT58 | — | 1,574,093 | SOLD | $1.6M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513CH6 | — | 1,289,000 | SOLD | $1.4M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KWT2 | — | 1,357,810 | SOLD | $1.4M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust/Ford Credit | 345340AD5 | — | 1,390,000 | SOLD | $1.4M | — | — | — |
| ✕ | MASTERCARD INC | 57636QBC7 | — | 1,365,000 | SOLD | $1.4M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DCB9 | — | 1,294,000 | SOLD | $1.4M | — | — | — |
| ✕ | AEGEA FINANCE SARL | 00775CAE6 | — | 1,283,000 | SOLD | $1.2M | — | — | — |
| ✕ | CITIZENS BANK NA/RI | 75524KSA3 | — | 1,171,000 | SOLD | $1.2M | — | — | — |
| ✕ | SIMON PROPERTY GROUP LP | 828807DY0 | — | 1,112,000 | SOLD | $1.1M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CV6 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89115A3G5 | — | 944,000 | SOLD | $1.0M | — | — | — |
| ✕ | MOODY'S CORPORATION | 615369BA2 | — | 960,000 | SOLD | $1.0M | — | — | — |
| ✕ | S&P GLOBAL INC | 78409VBK9 | — | 990,000 | SOLD | $0.9M | — | — | — |
| ✕ | Mission Lane Credit Card Master Trust | 60510MAY4 | — | 811,000 | SOLD | $0.8M | — | — | — |
| ✕ | D.R. HORTON INC | 23331ABT5 | — | 763,000 | SOLD | $0.8M | — | — | — |
| ✕ | AS MILEAGE PLAN IP LTD | 00218QAB6 | — | 752,000 | SOLD | $0.8M | — | — | — |
| ✕ | COMISION FEDERAL DE ELEC | 200447AN0 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | AS MILEAGE PLAN IP LTD | 00218QAA8 | — | 710,000 | SOLD | $0.7M | — | — | — |
| ✕ | ECOPETROL SA | 279158AT6 | — | 667,000 | SOLD | $0.7M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUE | 922966AE6 | — | 632,000 | SOLD | $0.7M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 949746TD3 | — | 635,000 | SOLD | $0.6M | — | — | — |
| ✕ | Natixis Commercial Mortgage Securities | 63875FAA4 | — | 565,512 | SOLD | $0.5M | — | — | — |
| ✕ | GENERAL MILLS INC | 370334CX0 | — | 496,000 | SOLD | $0.5M | — | — | — |
| ✕ | FOUNDRY JV HOLDCO LLC | 350930AB9 | — | 453,000 | SOLD | $0.5M | — | — | — |
| ✕ | Fannie Mae - CAS | 20755AAB8 | — | 457,402 | SOLD | $0.5M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XEZ5 | — | 437,000 | SOLD | $0.4M | — | — | — |
| ✕ | DELL INT LLC / EMC CORP | 24703TAP1 | — | 413,000 | SOLD | $0.4M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VBD2 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | LYB INT FINANCE III | 50249AAP8 | — | 334,000 | SOLD | $0.3M | — | — | — |
| ✕ | Affirm Inc | 00834MAA1 | — | 324,786 | SOLD | $0.3M | — | — | — |
| ✕ | GLP CAPITAL LP / FIN II | 361841AV1 | — | 262,000 | SOLD | $0.3M | — | — | — |
| ✕ | United Auto Credit Securitization Trust | 90945JAA5 | — | 264,425 | SOLD | $0.3M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69547XAA0 | — | 248,109 | SOLD | $0.2M | — | — | — |
| ✕ | Research-Driven Pagaya Motor Asset Trust I | 76088YAA8 | — | 238,166 | SOLD | $0.2M | — | — | — |
| ✕ | REALTY INCOME CORP | 756109CT9 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAA9 | — | 212,000 | SOLD | $0.2M | — | — | — |
| ✕ | NATWEST GROUP PLC | 639057AW8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CHARLES SCHWAB CORP | 808513CL7 | — | 197,000 | SOLD | $0.2M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 694961AA1 | — | 175,818 | SOLD | $0.2M | — | — | — |
| ✕ | ACM Auto Trust | 00461WAA9 | — | 94,422 | SOLD | $0.1M | — | — | — |
| ✕ | GSF 2021 1 ISSUER LLC | 36261CAA9 | — | 89,971 | SOLD | $0.1M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 14076LAB9 | — | 68,407 | SOLD | $0.1M | — | — | — |
| ✕ | TERRAFORM GLOBAL OPERATI | 88104UAC7 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754XAB9 | — | 15,159 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754AAA1 | — | 6,211 | SOLD | $0.0M | — | — | — |
| ✕ | Oportun Funding LLC | 68377NAA9 | — | 5,987 | SOLD | $0.0M | — | — | — |