Holdings (Monthly)
Guide ↗
AB Core Plus Bond ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Nov 2025 | 12,687,631 | +1,692,908 | $12.7M | +15.4% | 5.89% | STIV |
| 2 | United States Treasury | 91282CGQ8 | Nov 2025 | 11,207,000 | +6,989,000 | $11.4M | +166.5% | 5.30% | DBT |
| 3 | United States Treasury | 91282CLW9 | Nov 2025 | 6,952,000 | +193,000 | $7.1M | +3.4% | 3.31% | DBT |
| 4 | United States Treasury | 912810UG1 | Nov 2025 | 2,576,000 | +878,000 | $2.6M | +52.6% | 1.19% | DBT |
| 5 | United States Treasury | 91282CEP2 | Nov 2025 | 2,443,000 | +280,000 | $2.3M | +13.7% | 1.08% | DBT |
| 6 | ELI LILLY & CO | 532457CT3 | Nov 2025 | 590,000 | +577,000 | $556K | +4338.4% | 0.26% | DBT |
| 7 | FORD MOTOR COMPANY | 345370CQ1 | Nov 2025 | 586,000 | +135,000 | $471K | +29.8% | 0.22% | DBT |
| 8 | BANK OF AMERICA CORP | 06051GMB2 | Nov 2025 | 416,000 | +121,000 | $426K | +40.1% | 0.20% | DBT |
| 9 | ALTRIA GROUP INC | 02209SBF9 | Nov 2025 | 419,000 | +33,000 | $424K | +7.9% | 0.20% | DBT |
| 10 | META PLATFORMS INC | 30303M8K1 | Nov 2025 | 521,000 | +87,000 | $423K | +16.2% | 0.20% | DBT |
| 11 | ALPHABET INC | 02079KAN7 | Nov 2025 | 445,000 | +47,000 | $422K | +7.7% | 0.20% | DBT |
| 12 | MORGAN STANLEY | 61747YES0 | Nov 2025 | 410,000 | +324,000 | $420K | +376.7% | 0.19% | DBT |
| 13 | FORD MOTOR COMPANY | 345370CS7 | Nov 2025 | 492,000 | +72,000 | $420K | +18.5% | 0.19% | DBT |
| 14 | MOSS CREEK RESOURCES HLD | 61965RAC9 | Nov 2025 | 417,000 | +14,000 | $412K | +6.6% | 0.19% | DBT |
| 15 | SYNCHRONY FINANCIAL | 87165BAU7 | Nov 2025 | 382,000 | +16,000 | $403K | +2.8% | 0.19% | DBT |
| 16 | PACIFICORP | 695114CZ9 | Nov 2025 | 443,000 | +57,000 | $397K | +15.1% | 0.18% | DBT |
| 17 | META PLATFORMS INC | 30303M8R6 | Nov 2025 | 408,000 | +304,000 | $397K | +281.9% | 0.18% | DBT |
| 18 | PACIFICORP | 695114DA3 | Nov 2025 | 431,000 | +54,000 | $394K | +14.1% | 0.18% | DBT |
| 19 | META PLATFORMS INC | 30303M8W5 | Nov 2025 | 416,000 | +62,000 | $392K | +14.4% | 0.18% | DBT |
| 20 | CISCO SYSTEMS INC | 17275RBV3 | Nov 2025 | 407,000 | +3,000 | $389K | -0.7% | 0.18% | DBT |
| 21 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Nov 2025 | 385,000 | +14,000 | $385K | +2.0% | 0.18% | DBT |
| 22 | HERTZ CORP/THE | 428040DC0 | Nov 2025 | 413,000 | +37,000 | $380K | +1.1% | 0.18% | DBT |
| 23 | B&G FOODS INC | 05508WAC9 | Nov 2025 | 360,000 | +120,000 | $349K | +46.6% | 0.16% | DBT |
| 24 | RAIZEN FUELS FINANCE | 000000000 | Nov 2025 | 359,000 | +359,010 | $168K | -4478.4% | 0.08% | DBT |
| 25 | AMAZON.COM INC | 023135CY0 | Nov 2025 | 154,000 | +76,000 | $151K | +92.0% | 0.07% | DBT |
| 26 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Nov 2025 | 127,000 | +105,000 | $132K | +472.2% | 0.06% | DBT |
| 27 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Nov 2025 | 115,000 | +82,000 | $121K | +244.7% | 0.06% | DBT |
| 28 | ELI LILLY & CO | 532457DG0 | Nov 2025 | 92,000 | +21,000 | $93K | +26.7% | 0.04% | DBT |