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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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AB Core Plus Bond ETF holdings


As of September 24, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
4.53%
‪‪8.12 M‬‬
‪‪8.12 M‬‬USD
U
US91282CEE7United States Treasury Notes 2.375% 31-MAR-2029
4.21%
‪‪7.87 M‬‬
‪‪7.55 M‬‬USD
U
US91282CLW9United States Treasury Notes 4.25% 15-NOV-2034
3.83%
‪‪6.76 M‬‬
‪‪6.86 M‬‬USD
U
US91282CDP3United States Treasury Notes 1.375% 31-DEC-2028
3.78%
‪‪7.28 M‬‬
‪‪6.78 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
3.47%
‪‪6.17 M‬‬
‪‪6.21 M‬‬USD
U
US91282CEV9United States Treasury Notes 3.25% 30-JUN-2029
3.35%
‪‪6.08 M‬‬
‪‪6.00 M‬‬USD
U
US912810SC3United States Treasury Bond 3.125% 15-MAY-2048
3.01%
‪‪7.01 M‬‬
‪‪5.40 M‬‬USD
U
US91282CKU4United States Treasury Notes 4.625% 31-MAY-2031
2.65%
‪‪4.55 M‬‬
‪‪4.75 M‬‬USD
U
US91282CFY2United States Treasury Notes 3.875% 30-NOV-2029
2.47%
‪‪4.40 M‬‬
‪‪4.43 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.80%
‪‪3.20 M‬‬
‪‪3.22 M‬‬USD
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