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Holdings (Monthly) Guide ↗

AB Core Bond ETF

· AB Active ETFs, Inc.
Monthly Holdings $1.1B AUM 113 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 113 New 6 Added 184 Reduced 63 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912797SL2 Feb 2026 114,752,600 NEW $114.3M — 12.01% STIV
2 UMBS, TBA 01F020638 Feb 2026 25,393,323 NEW $21.0M — 2.21% ABS-MBS
3 Government National Mortgage Association 21H022630 Feb 2026 19,151,421 NEW $16.9M — 1.77% ABS-MBS
4 Government National Mortgage Association 21H050631 Feb 2026 12,560,719 NEW $12.6M — 1.32% ABS-MBS
5 UMBS, TBA 01F052631 Feb 2026 10,001,137 NEW $10.2M — 1.07% ABS-MBS
6 UMBS, TBA 01F022634 Feb 2026 11,043,796 NEW $9.6M — 1.00% ABS-MBS
7 Government National Mortgage Association 21H060630 Feb 2026 7,343,124 NEW $7.5M — 0.79% ABS-MBS
8 Government National Mortgage Association 21H042638 Feb 2026 7,444,839 NEW $7.4M — 0.77% ABS-MBS
9 UMBS, TBA 01F030637 Feb 2026 7,481,160 NEW $6.8M — 0.71% ABS-MBS
10 United States Treasury 912828ZZ6 Feb 2026 6,175,163 NEW $5.9M — 0.62% DBT
11 Government National Mortgage Association 21H052637 Feb 2026 5,035,554 NEW $5.1M — 0.54% ABS-MBS
12 UMBS, TBA 01F060634 Feb 2026 4,885,969 NEW $5.0M — 0.53% ABS-MBS
13 United States Treasury 912810UP1 Feb 2026 3,790,000 NEW $3.8M — 0.40% DBT
14 UMBS, TBA 01F050635 Feb 2026 3,531,731 NEW $3.5M — 0.37% ABS-MBS
15 Government National Mortgage Association 21H040632 Feb 2026 3,274,982 NEW $3.1M — 0.33% ABS-MBS
16 Government National Mortgage Association 21H030633 Feb 2026 3,085,053 NEW $2.8M — 0.30% ABS-MBS
17 UNICREDIT SPA 904678AY5 Feb 2026 3,007,000 NEW $2.8M — 0.30% DBT
18 CDW LLC/CDW FINANCE 12513GBD0 Feb 2026 2,817,000 NEW $2.8M — 0.29% DBT
19 WESTERN MIDSTREAM OPERAT 04041NAA0 Feb 2026 2,641,000 NEW $2.8M — 0.29% DBT
20 VICI PROPERTIES / NOTE 92564RAB1 Feb 2026 2,715,000 NEW $2.7M — 0.28% DBT
21 HCA INC 404119CC1 Feb 2026 3,000,000 NEW $2.7M — 0.28% DBT
22 DELTA AIR LINES INC 247361A32 Feb 2026 2,617,000 NEW $2.7M — 0.28% DBT
23 HUTCHISON WHAM INT 03/33 44841SAC3 Feb 2026 2,185,000 NEW $2.6M — 0.27% DBT
24 United States Treasury 91282CQB0 Feb 2026 2,410,000 NEW $2.4M — 0.25% DBT
25 ALPHABET INC 02079KBP1 Feb 2026 2,228,000 NEW $2.3M — 0.24% DBT
26 IQVIA INC 46266TAF5 Feb 2026 2,150,000 NEW $2.3M — 0.24% DBT
27 PUBLIC SERVICE ELECTRIC 74456QCX2 Feb 2026 2,216,000 NEW $2.2M — 0.23% DBT
28 PACIFICORP 695114DH8 Feb 2026 2,211,000 NEW $2.2M — 0.23% DBT
29 NEW YORK LIFE GLOBAL FDG 64952WFS7 Feb 2026 2,204,000 NEW $2.2M — 0.23% DBT
30 United Auto Credit Securitization Trust 90945FAA3 Feb 2026 2,190,000 NEW $2.2M — 0.23% ABS-O
31 BANCO BILBAO VIZCAYA ARG 05946KAU5 Feb 2026 2,000,000 NEW $2.0M — 0.21% DBT
32 EXPAND ENERGY CORP 845467AR0 Feb 2026 1,830,000 NEW $1.8M — 0.19% DBT
33 Santander Mortgage Asset Receivable Trust 802932AA1 Feb 2026 1,767,455 NEW $1.8M — 0.19% ABS-MBS
34 COOPR Residential Mortgage Trust 21689GAA6 Feb 2026 1,761,789 NEW $1.8M — 0.19% ABS-MBS
35 Woodward Capital Management 749349AA4 Feb 2026 1,731,491 NEW $1.7M — 0.18% ABS-MBS
36 TARGA RESOURCES CORP 87612GAU5 Feb 2026 1,512,000 NEW $1.5M — 0.16% DBT
37 JP Morgan Mortgage Trust 46660BAA7 Feb 2026 1,500,549 NEW $1.5M — 0.16% ABS-MBS
38 WOODSIDE FINANCE LTD 980236AQ6 Feb 2026 1,487,000 NEW $1.5M — 0.16% DBT
39 BROADCOM INC 11135FBV2 Feb 2026 1,422,000 NEW $1.4M — 0.15% DBT
40 ENTERPRISE PRODUCTS OPER 29379VAT0 Feb 2026 1,318,000 NEW $1.4M — 0.15% DBT
41 CHARLES SCHWAB CORP 808513CH6 Feb 2026 1,289,000 NEW $1.4M — 0.15% DBT
42 DTE ELECTRIC CO 23338VBB1 Feb 2026 1,367,000 NEW $1.4M — 0.14% DBT
43 GENERAL MOTORS FINL CO 37045XEB8 Feb 2026 1,329,000 NEW $1.4M — 0.14% DBT
44 ENTERPRISE PRODUCTS OPER 29379VAG8 Feb 2026 1,245,000 NEW $1.4M — 0.14% DBT
45 Upgrade Master Pass-Thru Trust 91533VAA4 Feb 2026 1,339,721 NEW $1.3M — 0.14% ABS-O
46 COOPERATIEVE RABOBANK UA 74977RDS0 Feb 2026 1,301,000 NEW $1.3M — 0.14% DBT
47 Fannie Mae - CAS 20755BAB6 Feb 2026 1,295,083 NEW $1.3M — 0.14% ABS-MBS
48 MPLX LP 55336VCE8 Feb 2026 1,207,000 NEW $1.2M — 0.13% DBT
49 Lendbuzz Securitization Trust 525952AA5 Feb 2026 1,177,000 NEW $1.2M — 0.12% ABS-O
50 CITIZENS BANK NA/RI 75524KSA3 Feb 2026 1,171,000 NEW $1.2M — 0.12% DBT
51 Woodward Capital Management 74940EAA5 Feb 2026 1,171,143 NEW $1.2M — 0.12% ABS-MBS
52 JP Morgan Mortgage Trust 46660GAA6 Feb 2026 1,142,891 NEW $1.1M — 0.12% ABS-MBS
53 SYSCO CORPORATION 871829BW6 Feb 2026 1,025,000 NEW $1.0M — 0.11% DBT
54 NATIONAL BANK OF CANADA 63307A3K9 Feb 2026 1,022,000 NEW $1.0M — 0.11% DBT
55 Lendbuzz Securitization Trust 525952AB3 Feb 2026 998,000 NEW $999K — 0.10% ABS-O
56 NATIONWIDE BLDG SOCIETY 63861VAE7 Feb 2026 945,000 NEW $937K — 0.10% DBT
57 S&P GLOBAL INC 78409VBK9 Feb 2026 990,000 NEW $921K — 0.10% DBT
58 DEUTSCHE BANK NY 251526DD8 Feb 2026 906,000 NEW $911K — 0.10% DBT
59 LINCOLN FIN GLBL FUNDING 53359KAB7 Feb 2026 900,000 NEW $908K — 0.10% DBT
60 DTE ELECTRIC CO 23338VBA3 Feb 2026 907,000 NEW $905K — 0.10% DBT
61 PHILIP MORRIS INTL INC 718172AC3 Feb 2026 800,000 NEW $900K — 0.09% DBT
62 IMPERIAL BRANDS FIN PLC 45262BAC7 Feb 2026 908,000 NEW $899K — 0.09% DBT
63 DANSKE BANK A/S 23636ABH3 Feb 2026 858,000 NEW $896K — 0.09% DBT
64 SYNCHRONY FINANCIAL 87165BAP8 Feb 2026 868,000 NEW $882K — 0.09% DBT
65 Woodward Capital Management 74939BAA4 Feb 2026 854,076 NEW $858K — 0.09% ABS-MBS
66 GENERAL MOTORS FINL CO 37045XEU6 Feb 2026 800,000 NEW $833K — 0.09% DBT
67 Chicago Board of Trade 000000000 Nov 2025 1,368 NEW $823K — 0.09% DIR
68 ONEOK INC 682680CM3 Feb 2026 765,000 NEW $781K — 0.08% DBT
69 CREDIT AGRICOLE SA 22535WAT4 Feb 2026 769,000 NEW $775K — 0.08% DBT
70 Ellington Financial Mortgage Trust 26846MAA2 Feb 2026 769,998 NEW $773K — 0.08% ABS-MBS
71 VENTURE GLOBAL PLAQUE 922966AE6 Feb 2026 632,000 NEW $656K — 0.07% DBT
72 BRASKEM NETHERLANDS 000000000 Nov 2025 1,440,000 NEW $655K — 0.07% DBT
73 Towd Point Mortgage Trust 89183TAA6 Feb 2026 644,301 NEW $648K — 0.07% ABS-O
74 GLP CAPITAL LP / FIN II 361841AX7 Feb 2026 618,000 NEW $618K — 0.06% DBT
75 VZ VENDOR FINANCING 000000000 Nov 2025 540,000 NEW $609K — 0.06% DBT
76 SWISS RE FINANCE LUX 000000000 Nov 2025 600,000 NEW $606K — 0.06% DBT
77 Towd Point Mortgage Trust 89190MAA2 Feb 2026 453,542 NEW $455K — 0.05% ABS-MBS
78 GENERAL MOTORS FINL CO 37045XEZ5 Feb 2026 437,000 NEW $447K — 0.05% DBT
79 FIGRE Trust 30249NAC1 Feb 2026 422,087 NEW $424K — 0.04% ABS-O
80 REPUBLIC OF COLOMBIA 195325EV3 Feb 2026 420,000 NEW $417K — 0.04% DBT
81 ORGANON & CO/ORG 000000000 Nov 2025 320,000 NEW $372K — 0.04% DBT
82 BNP PARIBAS 000000000 Nov 2025 388,000 NEW $361K — 0.04% DBT
83 UBS GROUP AG 902613BV9 Feb 2026 352,000 NEW $353K — 0.04% DBT
84 WESTPAC NEW ZEALAND LTD 96122FAF4 Feb 2026 335,000 NEW $337K — 0.04% DBT
85 BARCLAYS PLC 06738EDK8 Feb 2026 328,000 NEW $327K — 0.03% DBT
86 LIMA METRO LINE 2 FIN LT 000000000 Nov 2025 309,421 NEW $320K — 0.03% DBT
87 LINCOLN FIN GLBL FUNDING 53359KAD3 Feb 2026 317,000 NEW $316K — 0.03% DBT
88 AMERICAN ELECTRIC POWER 02557TAF6 Feb 2026 305,000 NEW $306K — 0.03% DBT
89 MORGAN STANLEY 61748UAR3 Feb 2026 272,000 NEW $273K — 0.03% DBT
90 CATERPILLAR FINL SERVICE 14913UBF6 Feb 2026 266,000 NEW $267K — 0.03% DBT
91 TRUST 2401 89834MAA4 Feb 2026 258,000 NEW $255K — 0.03% DBT
92 MARCOBRE SAC 56625AAA2 Feb 2026 252,000 NEW $254K — 0.03% DBT
93 BPCE SA 05571ABF1 Feb 2026 251,000 NEW $253K — 0.03% DBT
94 EVERSOURCE ENERGY 30040WBC1 Feb 2026 247,000 NEW $248K — 0.03% DBT
95 ISRAEL ELECTRIC CORP LTD 000000000 Nov 2025 231,000 NEW $234K — 0.02% DBT
96 ALTICE FRANCE SA 000000000 Nov 2025 197,408 NEW $225K — 0.02% DBT
97 EVERSOURCE ENERGY 30040WBD9 Feb 2026 203,000 NEW $204K — 0.02% DBT
98 NATWEST GROUP PLC 639057AW8 Feb 2026 200,000 NEW $199K — 0.02% DBT
99 RAIZEN FUELS FINANCE 000000000 Nov 2025 411,000 NEW $192K — 0.02% DBT
100 Chicago Board of Trade 000000000 Nov 2025 157 NEW $174K — 0.02% DIR
101 CENTERPOINT ENER HOUSTON 15189XBL1 Feb 2026 162,000 NEW $163K — 0.02% DBT
102 SANTANDER HOLDINGS USA 80282KBG0 Feb 2026 132,000 NEW $138K — 0.01% DBT
103 Osaka Exchange 000000000 Nov 2025 -31 NEW $121K — 0.01% DIR
104 MARRIOTT INTERNATIONAL 571903BZ5 Feb 2026 98,000 NEW $97K — 0.01% DBT
105 ASX Clear (Futures) 000000000 Nov 2025 157 NEW $97K — 0.01% DIR
106 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $69K — 0.01% DFE
107 Chicago Board of Trade 000000000 Nov 2025 158 NEW $61K — 0.01% DIR
108 CAPITAL ONE FINANCIAL CO 14040HDP7 Feb 2026 54,000 NEW $54K — 0.01% DBT
109 AMERICAN HONDA FINANCE 02665WGR6 Feb 2026 29,000 NEW $29K — 0.00% DBT
110 LUXCO3 SHARES 000000000 Nov 2025 1,339 NEW $25K — 0.00% EC
111 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $18K — 0.00% DFE
112 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $9 — 0.00% DFE
113 Chicago Board of Trade 000000000 Nov 2025 -74 NEW $-36414 — -0.00% DIR