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 | 912797RA7 | — | 17,657,500 | SOLD | $17.6M | — | — | — |
| ✕ | UMBS, TBA | 01F0526C1 | — | 16,035,182 | SOLD | $16.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0506C1 | — | 12,560,719 | SOLD | $12.5M | — | — | — |
| ✕ | UMBS, TBA | 01F0506C5 | — | 11,114,082 | SOLD | $11.1M | — | — | — |
| ✕ | UMBS, TBA | 01F0606C4 | — | 10,459,482 | SOLD | $10.7M | — | — | — |
| ✕ | UMBS, TBA | 01F0206C8 | — | 13,051,129 | SOLD | $10.6M | — | — | — |
| ✕ | UMBS, TBA | 01F0226C4 | — | 11,043,796 | SOLD | $9.4M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0606C0 | — | 7,343,124 | SOLD | $7.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0426C8 | — | 7,444,839 | SOLD | $7.3M | — | — | — |
| ✕ | UMBS, TBA | 01F0626C0 | — | 5,582,986 | SOLD | $5.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0526C7 | — | 5,035,554 | SOLD | $5.1M | — | — | — |
| ✕ | Home Equity Asset Trust | 43710TAF4 | — | 3,453,379 | SOLD | $4.2M | — | — | — |
| ✕ | Fannie Mae | 31418FHW0 | — | 3,548,737 | SOLD | $3.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0406C2 | — | 3,274,982 | SOLD | $3.1M | — | — | — |
| ✕ | Fannie Mae | 3138MFS99 | — | 2,310,219 | SOLD | $2.2M | — | — | — |
| ✕ | DEVON ENERGY CORPORATION | 25179MBG7 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172CY3 | — | 1,753,000 | SOLD | $1.8M | — | — | — |
| ✕ | REGAL REXNORD CORP | 758750AL7 | — | 1,381,000 | SOLD | $1.4M | — | — | — |
| ✕ | KIOXIA HOLDINGS CORP | 49726JAB4 | — | 1,268,000 | SOLD | $1.3M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC | 071813DE6 | — | 1,260,000 | SOLD | $1.3M | — | — | — |
| ✕ | ENTEGRIS INC | 29365BAA1 | — | 1,270,000 | SOLD | $1.3M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XFL5 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | Brex Inc | 05601DAE3 | — | 1,188,000 | SOLD | $1.2M | — | — | — |
| ✕ | D.R. HORTON INC | 23331ABS7 | — | 1,134,000 | SOLD | $1.2M | — | — | — |
| ✕ | AVIATION CAPITAL GROUP | 05369AAK7 | — | 1,131,000 | SOLD | $1.1M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 85325C2H4 | — | 1,087,000 | SOLD | $1.1M | — | — | — |
| ✕ | QNITY ELECTRONICS INC | 74743LAA8 | — | 992,000 | SOLD | $1.0M | — | — | — |
| ✕ | Fannie Mae | 3138X6P58 | — | 1,001,134 | SOLD | $1.0M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | — | 1,061,000 | SOLD | $1.0M | — | — | — |
| ✕ | Fannie Mae | 3140K3BF8 | — | 945,594 | SOLD | $0.9M | — | — | — |
| ✕ | CITIGROUP INC | 172967MU2 | — | 788,000 | SOLD | $0.8M | — | — | — |
| ✕ | Freddie Mac | 31335AY51 | — | 762,755 | SOLD | $0.8M | — | — | — |
| ✕ | BROADCOM INC | 11135FBZ3 | — | 707,000 | SOLD | $0.7M | — | — | — |
| ✕ | VISTRA CORP | 92840MAC6 | — | 648,000 | SOLD | $0.7M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XCG3 | — | 626,000 | SOLD | $0.6M | — | — | — |
| ✕ | CHILE ELECTRICITY LUX | 16882LAA0 | — | 622,671 | SOLD | $0.6M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599EJ0 | — | 578,000 | SOLD | $0.6M | — | — | — |
| ✕ | LAS VEGAS SANDS CORP | 517834AM9 | — | 568,000 | SOLD | $0.6M | — | — | — |
| ✕ | SOLSTICE ADVANCED MATERI | 83443QAA1 | — | 563,000 | SOLD | $0.6M | — | — | — |
| ✕ | Fannie Mae | 3140Q9T45 | — | 541,363 | SOLD | $0.5M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175CD4 | — | 537,000 | SOLD | $0.5M | — | — | — |
| ✕ | AXON ENTERPRISE INC | 05464CAD3 | — | 476,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XCC2 | — | 462,000 | SOLD | $0.5M | — | — | — |
| ✕ | COMISION FEDERAL DE ELEC | 200447AL4 | — | 478,000 | SOLD | $0.5M | — | — | — |
| ✕ | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | ISRAEL ELECTRIC CORP LTD | 465077AL9 | — | 354,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHILE ELECTRICITY LUX | 16882LAB8 | — | 309,708 | SOLD | $0.3M | — | — | — |
| ✕ | BROADCOM INC | 11135FCA7 | — | 309,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae | 31419LZY2 | — | 295,211 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae - CAS | 20755RAB1 | — | 255,589 | SOLD | $0.3M | — | — | — |
| ✕ | OLEODUCTO CENTRAL SA | 680617AC1 | — | 248,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENGIE ENERGIA CHILE SA | 29287TAB5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | SBNA Auto Receivables Trust | 78437XAB2 | — | 146,985 | SOLD | $0.1M | — | — | — |
| ✕ | Affirm Inc | 00833QAA3 | — | 138,879 | SOLD | $0.1M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KBN5 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | CPS Auto Trust | 223920AA7 | — | 102,494 | SOLD | $0.1M | — | — | — |
| ✕ | CPS Auto Trust | 12598CAG1 | — | 91,626 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754BAA9 | — | 77,429 | SOLD | $0.1M | — | — | — |
| ✕ | GLS Auto Receivables Trust | 37989AAC8 | — | 73,964 | SOLD | $0.1M | — | — | — |
| ✕ | Carvana Auto Receivables Trust | 146919AB1 | — | 64,263 | SOLD | $0.1M | — | — | — |
| ✕ | Oportun Funding LLC | 68377KAA5 | — | 50,695 | SOLD | $0.1M | — | — | — |
| ✕ | CATERPILLAR FINL SERVICE | 14913UAX8 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DBV0 | — | 6,000 | SOLD | $0.0M | — | — | — |