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AB Core Plus Bond ETFAB Core Plus Bond ETFAB Core Plus Bond ETF

AB Core Plus Bond ETF

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Holdings


As of October 21, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
5.50%
‪‪10.50 M‬‬
‪‪10.50 M‬‬USD
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
3.84%
‪‪7.16 M‬‬
‪‪7.32 M‬‬USD
U
US91282CLW9United States Treasury Notes 4.25% 15-NOV-2034
3.63%
‪‪6.76 M‬‬
‪‪6.92 M‬‬USD
U
US91282CDP3United States Treasury Notes 1.375% 31-DEC-2028
3.57%
‪‪7.28 M‬‬
‪‪6.82 M‬‬USD
U
US91282CEE7United States Treasury Notes 2.375% 31-MAR-2029
3.40%
‪‪6.73 M‬‬
‪‪6.48 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
3.26%
‪‪6.17 M‬‬
‪‪6.22 M‬‬USD
U
US91282CEV9United States Treasury Notes 3.25% 30-JUN-2029
3.16%
‪‪6.08 M‬‬
‪‪6.03 M‬‬USD
U
US912810SC3United States Treasury Bond 3.125% 15-MAY-2048
2.90%
‪‪7.01 M‬‬
‪‪5.54 M‬‬USD
U
US91282CFY2United States Treasury Notes 3.875% 30-NOV-2029
2.33%
‪‪4.40 M‬‬
‪‪4.45 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.69%
‪‪3.20 M‬‬
‪‪3.23 M‬‬USD
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