AB Core Bond ETF is a ETF series of AB Active ETFs, Inc. (series S000093945). Net assets $1.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $41.7M | 394.68% |
| United States Treasury | — | $29.7M | 281.34% |
| United States Treasury | — | $23.9M | 226.77% |
| United States Treasury | — | $23.4M | 221.89% |
| United States Treasury | — | $23.1M | 218.29% |
| United States Treasury | — | $23.0M | 217.44% |
| UMBS, TBA | — | $22.7M | 214.51% |
| United States Treasury | — | $22.1M | 209.45% |
| United States Treasury | — | $18.1M | 171.58% |
| United States Treasury | — | $17.1M | 161.61% |
| Government National Mortgage Association | — | $16.4M | 155.23% |
| UMBS, TBA | — | $13.1M | 124.08% |
| United States Treasury | — | $12.8M | 121.28% |
| Government National Mortgage Association | — | $12.4M | 117.50% |
| United States Treasury | — | $12.2M | 115.93% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.1B |
| 2026-02-28 | $952.0M |
| 2025-11-30 | $876.6M |