AB Core Plus Bond ETF is a ETF series of AB Active ETFs, Inc. (series S000082567). Net assets $214.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $11.2M | 520.21% |
| Alliance Bernstein | — | $9.6M | 444.79% |
| United States Treasury | — | $7.2M | 334.10% |
| United States Treasury | — | $7.0M | 327.25% |
| United States Treasury | — | $6.9M | 321.00% |
| United States Treasury | — | $6.3M | 291.89% |
| United States Treasury | — | $6.2M | 288.07% |
| United States Treasury | — | $5.3M | 248.41% |
| United States Treasury | — | $5.2M | 243.66% |
| United States Treasury | — | $4.4M | 203.33% |
| United States Treasury | — | $3.8M | 176.02% |
| United States Treasury | — | $3.2M | 149.52% |
| United States Treasury | — | $2.7M | 127.69% |
| United States Treasury | — | $2.5M | 118.49% |
| United States Treasury | — | $2.5M | 115.61% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $214.7M |
| 2026-02-28 | $215.6M |
| 2025-11-30 | $195.9M |
| 2025-08-31 | $174.3M |
| 2025-05-31 | $147.0M |
| 2025-02-28 | $159.7M |
| 2024-11-30 | $55.4M |
| 2024-08-31 | $55.9M |