CORB holdings
AB Core Bond ETF
Positions
711 stored of 711 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797US49 | 912797US4 | 3.947% | $41.7M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US9128285M81 | 9128285M8 | 2.813% | $29.7M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CPA35 | 91282CPA3 | 2.268% | $23.9M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CLJ89 | 91282CLJ8 | 2.219% | $23.4M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CLM19 | 91282CLM1 | 2.183% | $23.1M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CLU35 | 91282CLU3 | 2.174% | $23.0M | Debt | US Treasury | United States | USD |
| 7 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0206619 | 01F020661 | 2.145% | $22.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 2.095% | $22.1M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Notes | US91282CJJ18 | 91282CJJ1 | 1.716% | $18.1M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Notes | US91282CKD29 | 91282CKD2 | 1.616% | $17.1M | Debt | US Treasury | United States | USD |
| 11 | Government National Mortgage Association Ginnie Mae | US21H0226637 | 21H022663 | 1.552% | $16.4M | Mortgage-backed securities | US government agency | United States | USD |
| 12 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526644 | 01F052664 | 1.241% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | United States Treasury U.S. Treasury Notes | US91282CJF95 | 91282CJF9 | 1.213% | $12.8M | Debt | US Treasury | United States | USD |
| 14 | Government National Mortgage Association Ginnie Mae | US21H0506640 | 21H050664 | 1.175% | $12.4M | Mortgage-backed securities | US government agency | United States | USD |
| 15 | United States Treasury U.S. Treasury Notes | US91282CKX82 | 91282CKX8 | 1.159% | $12.2M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Notes | US91282CGP05 | 91282CGP0 | 1.097% | $11.6M | Debt | US Treasury | United States | USD |
| 17 | Canada Government Bonds | CA135087S703 | 135087S70 | 1.096% | $11.6M | Debt | Non-US sovereign | Canada | CAD |
| 18 | United States Treasury U.S. Treasury Notes | US91282CHA27 | 91282CHA2 | 1.059% | $11.2M | Debt | US Treasury | United States | USD |
| 19 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0226674 | 01F022667 | 1.012% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130AWN632 | 3130AWN63 | 1.003% | $10.6M | Debt | US government-sponsored enterprise | United States | USD |
| 21 | United States Treasury U.S. Treasury Bonds | US912810QD37 | 912810QD3 | 0.984% | $10.4M | Debt | US Treasury | United States | USD |
| 22 | Government National Mortgage Association Ginnie Mae | US21H0426617 | 21H042661 | 0.964% | $10.2M | Mortgage-backed securities | US government agency | United States | USD |
| 23 | United States Treasury U.S. Treasury Notes | US91282CGC91 | 91282CGC9 | 0.899% | $9.5M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Notes | US91282CJA09 | 91282CJA0 | 0.833% | $8.8M | Debt | US Treasury | United States | USD |
| 25 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506687 | 01F050668 | 0.822% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | United States Treasury U.S. Treasury Notes | US91282CJR34 | 91282CJR3 | 0.738% | $7.8M | Debt | US Treasury | United States | USD |
| 27 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0306609 | 01F030660 | 0.710% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | Government National Mortgage Association Ginnie Mae | US21H0606630 | 21H060663 | 0.708% | $7.5M | Mortgage-backed securities | US government agency | United States | USD |
| 29 | United States Treasury U.S. Treasury Bonds | US912810TV08 | 912810TV0 | 0.669% | $7.1M | Debt | US Treasury | United States | USD |
| 30 | United States Treasury U.S. Treasury Bonds | US912810TW80 | 912810TW8 | 0.665% | $7.0M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury Notes | US9128286B18 | 9128286B1 | 0.655% | $6.9M | Debt | US Treasury | United States | USD |
| 32 | United States Treasury U.S. Treasury Bonds | US912810SJ88 | 912810SJ8 | 0.634% | $6.7M | Debt | US Treasury | United States | USD |
| 33 | United States Treasury U.S. Treasury Bonds | US912810TT51 | 912810TT5 | 0.633% | $6.7M | Debt | US Treasury | United States | USD |
| 34 | United States Treasury U.S. Treasury Bonds | US912810TU25 | 912810TU2 | 0.632% | $6.7M | Debt | US Treasury | United States | USD |
| 35 | United States Treasury U.S. Treasury Notes | US91282CKG59 | 91282CKG5 | 0.607% | $6.4M | Debt | US Treasury | United States | USD |
| 36 | Fannie Mae Fannie Mae Pool | US31418D7E66 | 31418D7E6 | 0.606% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | United States Treasury U.S. Treasury Notes | US91282CJN20 | 91282CJN2 | 0.589% | $6.2M | Debt | US Treasury | United States | USD |
| 38 | United States Treasury U.S. Treasury Bonds | US912810TK43 | 912810TK4 | 0.519% | $5.5M | Debt | US Treasury | United States | USD |
| 39 | United States Treasury U.S. Treasury Notes | US91282CQL80 | 91282CQL8 | 0.513% | $5.4M | Debt | US Treasury | United States | USD |
| 40 | United States Treasury U.S. Treasury Bonds | US912810TM09 | 912810TM0 | 0.505% | $5.3M | Debt | US Treasury | United States | USD |
| 41 | United States Treasury U.S. Treasury Bonds | US912810SZ21 | 912810SZ2 | 0.499% | $5.3M | Debt | US Treasury | United States | USD |
| 42 | Government National Mortgage Association Ginnie Mae | US21H0526606 | 21H052660 | 0.480% | $5.1M | Mortgage-backed securities | US government agency | United States | USD |
| 43 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606677 | 01F060667 | 0.472% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | United States Treasury U.S. Treasury Bonds | US912810UP11 | 912810UP1 | 0.467% | $4.9M | Debt | US Treasury | United States | USD |
| 45 | United States Treasury U.S. Treasury Bonds | US912810TZ12 | 912810TZ1 | 0.454% | $4.8M | Debt | US Treasury | United States | USD |
| 46 | United States Treasury U.S. Treasury Bonds | US912810TX63 | 912810TX6 | 0.430% | $4.5M | Debt | US Treasury | United States | USD |
| 47 | Fannie Mae Fannie Mae Pool | US3140QLGX88 | 3140QLGX8 | 0.417% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | Fannie Mae Fannie Mae Pool | US3140M2LW08 | 3140M2LW0 | 0.407% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | Freddie Mac Freddie Mac Pool | US3133KNWY56 | 3133KNWY5 | 0.390% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | United States Treasury U.S. Treasury Bonds | US912810UE63 | 912810UE6 | 0.388% | $4.1M | Debt | US Treasury | United States | USD |
| 51 | United States Treasury U.S. Treasury Bonds | US912810SA79 | 912810SA7 | 0.380% | $4.0M | Debt | US Treasury | United States | USD |
| 52 | United States Treasury U.S. Treasury Bonds | US912810TG31 | 912810TG3 | 0.363% | $3.8M | Debt | US Treasury | United States | USD |
| 53 | United States Treasury U.S. Treasury Bonds | US912810TN81 | 912810TN8 | 0.345% | $3.6M | Debt | US Treasury | United States | USD |
| 54 | United States Treasury U.S. Treasury Bonds | US912810RS96 | 912810RS9 | 0.344% | $3.6M | Debt | US Treasury | United States | USD |
| 55 | United States Treasury U.S. Treasury Bonds | US912810TQ13 | 912810TQ1 | 0.334% | $3.5M | Debt | US Treasury | United States | USD |
| 56 | Fannie Mae Fannie Mae Pool | US3140M2QB16 | 3140M2QB1 | 0.328% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | Fannie Mae Fannie Mae Pool | US31418FGY79 | 31418FGY7 | 0.309% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | United States Treasury U.S. Treasury Bonds | US912810PW27 | 912810PW2 | 0.308% | $3.3M | Debt | US Treasury | United States | USD |
| 59 | Freddie Mac Freddie Mac Pool | US3132DWDS98 | 3132DWDS9 | 0.306% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | United States Treasury U.S. Treasury Bonds | US912810TR95 | 912810TR9 | 0.301% | $3.2M | Debt | US Treasury | United States | USD |
| 61 | United States Treasury U.S. Treasury Bonds | US912810SK51 | 912810SK5 | 0.293% | $3.1M | Debt | US Treasury | United States | USD |
| 62 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 39 Ltd | US64134GAW96 | 64134GAW9 | 0.290% | $3.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 63 | Government National Mortgage Association Ginnie Mae | US21H0406650 | 21H040665 | 0.288% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 64 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAB15 | 92564RAB1 | 0.287% | $3.0M | Debt | Other | United States | USD |
| 65 | Fannie Mae Fannie Mae Pool | US3140XGCD92 | 3140XGCD9 | 0.287% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | Diameter Capital CLO Diameter Capital CLO 9 Ltd | US25254AAA51 | 25254AAA5 | 0.285% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 67 | United States Treasury U.S. Treasury Bonds | US912810TD00 | 912810TD0 | 0.279% | $2.9M | Debt | US Treasury | United States | USD |
| 68 | Highbridge Loan Management Ltd HPS Loan Management 2026-28 Ltd | US40447HAA77 | 40447HAA7 | 0.274% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 69 | Freddie Mac Freddie Mac Pool | US3133B6UF51 | 3133B6UF5 | 0.271% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | VISTRA OPERATIONS CO LLC | US92840VAG77 | 92840VAG7 | 0.270% | $2.9M | Debt | Corporate | United States | USD |
| 71 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US04041NAA00 | 04041NAA0 | 0.263% | $2.8M | Debt | Corporate | United States | USD |
| 72 | CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | US12513GBD07 | 12513GBD0 | 0.263% | $2.8M | Debt | Corporate | United States | USD |
| 73 | SANTOS FINANCE LTD | XS1681539539 | Not reported | 0.263% | $2.8M | Debt | Corporate | Australia | USD |
| 74 | UNICREDIT SPA | US904678AY53 | 904678AY5 | 0.262% | $2.8M | Debt | Corporate | Italy | USD |
| 75 | Government National Mortgage Association Ginnie Mae | US21H0306660 | 21H030666 | 0.260% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 76 | United States Treasury U.S. Treasury Bonds | US912810UB25 | 912810UB2 | 0.253% | $2.7M | Debt | US Treasury | United States | USD |
| 77 | HCA INC | US404119CC14 | 404119CC1 | 0.252% | $2.7M | Debt | Corporate | United States | USD |
| 78 | DELTA AIR LINES INC | US247361A329 | 247361A32 | 0.251% | $2.6M | Debt | Corporate | United States | USD |
| 79 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX681 | 36179XX68 | 0.249% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 80 | American Money Management Corporation AMMC CLO 27 Ltd | US00173UAS33 | 00173UAS3 | 0.244% | $2.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 81 | KSA SUKUK LTD | US48266XAL91 | 48266XAL9 | 0.242% | $2.6M | Debt | Non-US sovereign | Cayman Islands | USD |
| 82 | EQT CORP | US26884LBD01 | 26884LBD0 | 0.241% | $2.5M | Debt | Corporate | United States | USD |
| 83 | HUTCHISON WHAM INT 03/33 Hutchison Whampoa International 03/33 Ltd | US44841SAC35 | 44841SAC3 | 0.240% | $2.5M | Debt | Corporate | Cayman Islands | USD |
| 84 | ANZ BANK NEW ZEALAND LTD | US00182YAA38 | 00182YAA3 | 0.234% | $2.5M | Debt | Corporate | New Zealand | USD |
| 85 | FISERV INC | US337738AU25 | 337738AU2 | 0.231% | $2.4M | Debt | Corporate | United States | USD |
| 86 | AIB GROUP PLC | US00135TAF12 | 00135TAF1 | 0.231% | $2.4M | Debt | Corporate | Ireland | USD |
| 87 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA7 | US35564KMH94 | 35564KMH9 | 0.229% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | State of California CALIFORNIA ST | US13063BFR87 | 13063BFR8 | 0.229% | $2.4M | Debt | Municipal | United States | USD |
| 89 | United States Treasury U.S. Treasury Notes | US91282CQB09 | 91282CQB0 | 0.226% | $2.4M | Debt | US Treasury | United States | USD |
| 90 | Fannie Mae Fannie Mae Pool | US3140QN6A57 | 3140QN6A5 | 0.225% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | NOVARTIS CAPITAL CORP | US66989HBF47 | 66989HBF4 | 0.224% | $2.4M | Debt | Corporate | United States | USD |
| 92 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JBJ51 | 58769JBJ5 | 0.224% | $2.4M | Debt | Corporate | United States | USD |
| 93 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA5 | US35564KYP82 | 35564KYP8 | 0.223% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | United States Treasury U.S. Treasury Bonds | US912810QA97 | 912810QA9 | 0.216% | $2.3M | Debt | US Treasury | United States | USD |
| 95 | SNF GROUP SACA | US784944AA89 | 784944AA8 | 0.216% | $2.3M | Debt | Corporate | France | USD |
| 96 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525AS04 | 632525AS0 | 0.215% | $2.3M | Debt | Corporate | Australia | USD |
| 97 | WELLS FARGO & COMPANY | US95000U2U64 | 95000U2U6 | 0.214% | $2.3M | Debt | Corporate | United States | USD |
| 98 | NUTRIEN LTD | US67077MAW82 | 67077MAW8 | 0.214% | $2.3M | Debt | Corporate | Canada | USD |
| 99 | Freddie Mac Freddie Mac Pool | US3133B93N20 | 3133B93N2 | 0.212% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | IQVIA INC | US46266TAF57 | 46266TAF5 | 0.211% | $2.2M | Debt | Corporate | United States | USD |