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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ING GROEP NV | US456837BR35 | 456837BR3 | 0.085% | $896K | Debt | Corporate | Netherlands | USD |
| 302 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526DD89 | 251526DD8 | 0.084% | $891K | Debt | Corporate | Germany | USD |
| 303 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAC72 | 45262BAC7 | 0.084% | $887K | Debt | Corporate | United Kingdom | USD |
| 304 | APPLE INC | US037833ER75 | 037833ER7 | 0.084% | $887K | Debt | Corporate | United States | USD |
| 305 | SEKISUI HOUSE US Sekisui House US Inc | US552676AQ11 | 552676AQ1 | 0.084% | $886K | Debt | Corporate | United States | USD |
| 306 | BNP PARIBAS BNP Paribas SA | US09659T2A84 | 09659T2A8 | 0.084% | $885K | Debt | Corporate | France | USD |
| 307 | DTE ELECTRIC CO | US23338VBA35 | 23338VBA3 | 0.084% | $885K | Debt | Corporate | United States | USD |
| 308 | HSBC HOLDINGS PLC | US404280DS59 | 404280DS5 | 0.084% | $882K | Debt | Corporate | United Kingdom | USD |
| 309 | BANK OF MONTREAL | US06368BGS16 | 06368BGS1 | 0.083% | $881K | Debt | Corporate | Canada | USD |
| 310 | CAIXABANK SA | US12803RAH75 | 12803RAH7 | 0.083% | $880K | Debt | Corporate | Spain | USD |
| 311 | DANSKE BANK A/S | US23636ABH32 | 23636ABH3 | 0.083% | $880K | Debt | Corporate | Denmark | USD |
| 312 | United States Treasury U.S. Treasury Bonds | US912810TS78 | 912810TS7 | 0.083% | $879K | Debt | US Treasury | United States | USD |
| 313 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172AC39 | 718172AC3 | 0.083% | $876K | Debt | Corporate | United States | USD |
| 314 | Freddie Mac Freddie Mac Pool | US3133A1B926 | 3133A1B92 | 0.083% | $872K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 315 | SYNCHRONY FINANCIAL | US87165BAP85 | 87165BAP8 | 0.082% | $870K | Debt | Corporate | United States | USD |
| 316 | BANCO SANTANDER SA | US05964HAV78 | 05964HAV7 | 0.082% | $869K | Debt | Corporate | Spain | USD |
| 317 | EAGLE FUNDING LUXCO SARL | US26951TAA88 | 26951TAA8 | 0.082% | $866K | Debt | Non-US sovereign | Luxembourg | USD |
| 318 | GENERAL ELECTRIC CO | US369604CA96 | 369604CA9 | 0.082% | $864K | Debt | Corporate | United States | USD |
| 319 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CL23 | 969457CL2 | 0.082% | $861K | Debt | Corporate | United States | USD |
| 320 | AMAZON.COM INC | US023135CY08 | 023135CY0 | 0.081% | $860K | Debt | Corporate | United States | USD |
| 321 | CARGILL INC | US141781BZ62 | 141781BZ6 | 0.081% | $852K | Debt | Corporate | United States | USD |
| 322 | GLENCORE FUNDING LLC | US378272BY34 | 378272BY3 | 0.080% | $846K | Debt | Corporate | United States | USD |
| 323 | DANSKE BANK A/S | US23636ABJ97 | 23636ABJ9 | 0.080% | $841K | Debt | Corporate | Denmark | USD |
| 324 | WOODSIDE FINANCE LTD | US980236AV51 | 980236AV5 | 0.079% | $838K | Debt | Corporate | Australia | USD |
| 325 | ECOPETROL SA | US279158AS81 | 279158AS8 | 0.079% | $838K | Debt | Corporate | Colombia | USD |
| 326 | ECOPETROL SA | US279158AV11 | 279158AV1 | 0.079% | $838K | Debt | Corporate | Colombia | USD |
| 327 | BX Trust BX Commercial Mortgage Trust 2019-IMC | US05608BAN01 | 05608BAN0 | 0.079% | $836K | Mortgage-backed securities | Corporate | United States | USD |
| 328 | CREDIT AGRICOLE SA | US225313AQ88 | 225313AQ8 | 0.078% | $825K | Debt | Corporate | France | USD |
| 329 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAM19 | 05724BAM1 | 0.078% | $825K | Debt | Corporate | United States | USD |
| 330 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-DNA3 | US35564NEY58 | 35564NEY5 | 0.078% | $825K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 331 | SYNCHRONY FINANCIAL | US87165BAM54 | 87165BAM5 | 0.078% | $822K | Debt | Corporate | United States | USD |
| 332 | Benefit Street Partners CLO Ltd Benefit Street Partners CLO XXXVIII Ltd | US08183FAA66 | 08183FAA6 | 0.078% | $821K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 333 | CVS HEALTH CORP | US126650EH94 | 126650EH9 | 0.078% | $820K | Debt | Corporate | United States | USD |
| 334 | BANCO SANTANDER SA | US05964HBJ32 | 05964HBJ3 | 0.078% | $819K | Debt | Corporate | Spain | USD |
| 335 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEU63 | 37045XEU6 | 0.078% | $819K | Debt | Corporate | United States | USD |
| 336 | PROGRESS ENERGY INC | US743263AP08 | 743263AP0 | 0.077% | $817K | Debt | Corporate | United States | USD |
| 337 | United States Treasury U.S. Treasury Bonds | US912810RU43 | 912810RU4 | 0.077% | $814K | Debt | US Treasury | United States | USD |
| 338 | Onslow Bay Financial LLC OBX 2026-NQM6 Trust | US67124EAC30 | 67124EAC3 | 0.077% | $812K | Mortgage-backed securities | Corporate | United States | USD |
| 339 | Freddie Mac - STACR Freddie Mac Stacr Remic Trust 2025-Hqa1 | US35564NGY31 | 35564NGY3 | 0.077% | $812K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | AGL CLO Ltd. AGL CLO 44 Ltd | US00121RAA23 | 00121RAA2 | 0.077% | $808K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 341 | Arivo Acceptance Auto Loan Receivables Trust Arivo Acceptance Auto Loan Receivables Trust 2025-1 | US039962AF23 | 039962AF2 | 0.076% | $807K | Other asset-backed securities | Corporate | United States | USD |
| 342 | Freddie Mac Freddie Mac REMICS | US3137FRZU80 | 3137FRZU8 | 0.076% | $807K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | Woodward Capital Management RCKT Mortgage Trust 2026-CES1 | US74939BAA44 | 74939BAA4 | 0.076% | $803K | Mortgage-backed securities | Corporate | United States | USD |
| 344 | Nelnet Student Loan Trust Nelnet Student Loan Trust 2021-C | US64035GAC33 | 64035GAC3 | 0.076% | $800K | Other asset-backed securities | Corporate | United States | USD |
| 345 | BANCO SANTANDER SA | US05964HAQ83 | 05964HAQ8 | 0.076% | $798K | Debt | Corporate | Spain | USD |
| 346 | KBC GROUP NV | US48241FAE43 | 48241FAE4 | 0.076% | $797K | Debt | Corporate | Belgium | USD |
| 347 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754QAA67 | 20754QAA6 | 0.075% | $792K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBS70 | 42824CBS7 | 0.075% | $791K | Debt | Corporate | United States | USD |
| 349 | VISTRA OPERATIONS CO LLC | US92840VAQ59 | 92840VAQ5 | 0.075% | $790K | Debt | Corporate | United States | USD |
| 350 | CPS Auto Trust CPS Auto Receivables Trust 2026-B | US12676XAA37 | 12676XAA3 | 0.075% | $787K | Other asset-backed securities | Corporate | United States | USD |
| 351 | Pagaya AI Debt Selection Trust Pagaya Ai Debt Grantor Trust 2024-9 | US69546QAB41 | 69546QAB4 | 0.074% | $786K | Other asset-backed securities | Corporate | United States | USD |
| 352 | BARCLAYS PLC | US06738ECG89 | 06738ECG8 | 0.074% | $780K | Debt | Corporate | United Kingdom | USD |
| 353 | WOODSIDE FINANCE LTD | US980236AT06 | 980236AT0 | 0.074% | $779K | Debt | Corporate | Australia | USD |
| 354 | Woodward Capital Management RCKT Mortgage Trust 2026-CES4 | US74940CAA99 | 74940CAA9 | 0.074% | $779K | Mortgage-backed securities | Corporate | United States | USD |
| 355 | Tricolor Auto Securitization Trust Tricolor Auto Securitization Trust 2025-1 | US89617CAA99 | 89617CAA9 | 0.073% | $775K | Other asset-backed securities | Corporate | United States | USD |
| 356 | ONEOK INC | US682680CM38 | 682680CM3 | 0.073% | $774K | Debt | Corporate | United States | USD |
| 357 | ONEOK INC | US682680DC47 | 682680DC4 | 0.073% | $774K | Debt | Corporate | United States | USD |
| 358 | Onslow Bay Financial LLC OBX 2026-NQM7 Trust | US67124HAC60 | 67124HAC6 | 0.073% | $774K | Mortgage-backed securities | Corporate | United States | USD |
| 359 | SUNCOR ENERGY INC | US867229AC03 | 867229AC0 | 0.073% | $766K | Debt | Corporate | Canada | USD |
| 360 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYU20 | 38141GYU2 | 0.072% | $760K | Debt | Corporate | United States | USD |
| 361 | CREDIT AGRICOLE SA | US22535WAT45 | 22535WAT4 | 0.072% | $758K | Debt | Corporate | France | USD |
| 362 | SUNOCO LP | US86765KAF66 | 86765KAF6 | 0.071% | $754K | Debt | Corporate | United States | USD |
| 363 | SASOL FINANCING USA LLC | US80386WAG06 | 80386WAG0 | 0.071% | $753K | Debt | Corporate | United States | USD |
| 364 | LLOYDS BANKING GROUP PLC | US53944YBC66 | 53944YBC6 | 0.071% | $753K | Debt | Corporate | United Kingdom | USD |
| 365 | EDP FINANCE BV | US26835PAH38 | 26835PAH3 | 0.071% | $752K | Debt | Corporate | Netherlands | USD |
| 366 | DUKE ENERGY FLORIDA LLC | US341099CH09 | 341099CH0 | 0.071% | $745K | Debt | Corporate | United States | USD |
| 367 | Hardee's Funding Hardee's Funding LLC | US411707AF99 | 411707AF9 | 0.071% | $745K | Other asset-backed securities | Corporate | United States | USD |
| 368 | ONEOK INC | US682680BL63 | 682680BL6 | 0.070% | $743K | Debt | Corporate | United States | USD |
| 369 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAP40 | 05724BAP4 | 0.070% | $742K | Debt | Corporate | United States | USD |
| 370 | BNP PARIBAS BNP Paribas SA | US09659W2T04 | 09659W2T0 | 0.070% | $742K | Debt | Corporate | France | USD |
| 371 | JAPAN TOBACCO INC | US471105AE68 | 471105AE6 | 0.070% | $742K | Debt | Corporate | Japan | USD |
| 372 | ROYALTY PHARMA PLC | US78081BAR42 | 78081BAR4 | 0.070% | $742K | Debt | Corporate | United Kingdom | USD |
| 373 | PILGRIM'S PRIDE CORP | US72147KAH14 | 72147KAH1 | 0.070% | $741K | Debt | Corporate | United States | USD |
| 374 | LINCOLN FIN GLBL FUNDING Lincoln Financial Global Funding | US53359KAA97 | 53359KAA9 | 0.070% | $741K | Debt | Corporate | United States | USD |
| 375 | NTT FINANCE CORP | US62954WAU99 | 62954WAU9 | 0.070% | $740K | Debt | Corporate | Japan | USD |
| 376 | DUKE ENERGY CAROLINAS NC Duke Energy Carolinas NC Storm Funding LLC | US26443KAB17 | 26443KAB1 | 0.070% | $739K | Debt | Corporate | United States | USD |
| 377 | FLUTTER TREASURY DAC | US344045AB55 | 344045AB5 | 0.070% | $739K | Debt | Corporate | Ireland | USD |
| 378 | CONTINENTAL RESOURCES Continental Resources Inc/OK | US212015AT84 | 212015AT8 | 0.069% | $733K | Debt | Corporate | United States | USD |
| 379 | META PLATFORMS INC | US30303M8Y18 | 30303M8Y1 | 0.069% | $733K | Debt | Corporate | United States | USD |
| 380 | BARCLAYS PLC | US06738ECV56 | 06738ECV5 | 0.069% | $730K | Debt | Corporate | United Kingdom | USD |
| 381 | META PLATFORMS INC | US30303M8X35 | 30303M8X3 | 0.069% | $729K | Debt | Corporate | United States | USD |
| 382 | WYNN MACAU LTD | US98313RAH93 | 98313RAH9 | 0.069% | $727K | Debt | Corporate | Cayman Islands | USD |
| 383 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 | US35564KUX52 | 35564KUX5 | 0.068% | $723K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 384 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust 2017-1 | US26846MAA27 | 26846MAA2 | 0.068% | $718K | Mortgage-backed securities | Corporate | United States | USD |
| 385 | Nelnet Student Loan Trust Nelnet Student Loan Trust 2021-D | US64034YAC57 | 64034YAC5 | 0.068% | $717K | Other asset-backed securities | Corporate | United States | USD |
| 386 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCA27 | 31620MCA2 | 0.068% | $716K | Debt | Corporate | United States | USD |
| 387 | Ballyrock Ltd Ballyrock CLO 27 Ltd | US05874UAA34 | 05874UAA3 | 0.068% | $714K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 388 | GLOBAL PAYMENTS INC | US37940XAP78 | 37940XAP7 | 0.067% | $711K | Debt | Corporate | United States | USD |
| 389 | FLORIDA POWER & LIGHT CO | US341081GU57 | 341081GU5 | 0.067% | $711K | Debt | Corporate | United States | USD |
| 390 | COLONY MORTGAGE CAPITAL LTD CLNY Trust 2019-IKPR | US12564NAL64 | 12564NAL6 | 0.067% | $711K | Mortgage-backed securities | Corporate | United States | USD |
| 391 | COX ASSET MEXICO SA CV COX Asset Mexico SA de CV | US22389AAA07 | 22389AAA0 | 0.067% | $706K | Debt | Corporate | Mexico | USD |
| 392 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBK52 | 91087BBK5 | 0.066% | $701K | Debt | Non-US sovereign | Mexico | USD |
| 393 | Pagaya Point of Sale Holdings Grantor Trust Pagaya Point of Sale Holdings Grantor Trust 2025-1 | US694952AA06 | 694952AA0 | 0.064% | $678K | Other asset-backed securities | Corporate | United States | USD |
| 394 | ACM Auto Trust ACM Auto Trust 2025-2 | US00161TAA97 | 00161TAA9 | 0.064% | $675K | Other asset-backed securities | Corporate | United States | USD |
| 395 | AXON ENTERPRISE INC | US05464CAC55 | 05464CAC5 | 0.063% | $670K | Debt | Corporate | United States | USD |
| 396 | RAIZEN FUELS FINANCE Raizen Fuels Finance SA | US75102XAE67 | 75102XAE6 | 0.063% | $668K | Debt | Corporate | Luxembourg | USD |
| 397 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754YAB74 | 20754YAB7 | 0.063% | $665K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89116CQJ98 | 89116CQJ9 | 0.063% | $665K | Debt | Corporate | Canada | USD |
| 399 | SYNCHRONY FINANCIAL | US87165BAW37 | 87165BAW3 | 0.063% | $662K | Debt | Corporate | United States | USD |
| 400 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2025-DNA1 | US35564NFY40 | 35564NFY4 | 0.062% | $660K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |