Black FridayUp to 80% OFF
AB Core Plus Bond ETFAB Core Plus Bond ETFAB Core Plus Bond ETF

AB Core Plus Bond ETF

No trades
See on Supercharts
OverviewAnalysisHoldingsMindsTechnicalsSeasonals

Holdings


As of November 20, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
4.51%
‪‪8.76 M‬‬
‪‪8.76 M‬‬USD
9
91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
3.75%
‪‪7.16 M‬‬
‪‪7.29 M‬‬USD
9
91282CLW9United States Treasury Notes 4.25% 15-NOV-2034
3.53%
‪‪6.76 M‬‬
‪‪6.85 M‬‬USD
9
91282CEE7United States Treasury Notes 2.375% 31-MAR-2029
3.33%
‪‪6.73 M‬‬
‪‪6.46 M‬‬USD
9
91282CME8United States Treasury Notes 4.25% 31-DEC-2026
3.20%
‪‪6.17 M‬‬
‪‪6.21 M‬‬USD
9
91282CEV9United States Treasury Notes 3.25% 30-JUN-2029
3.09%
‪‪6.08 M‬‬
‪‪6.00 M‬‬USD
9
912810SC3United States Treasury Bond 3.125% 15-MAY-2048
2.78%
‪‪7.01 M‬‬
‪‪5.40 M‬‬USD
9
91282CDP3United States Treasury Notes 1.375% 31-DEC-2028
2.39%
‪‪4.97 M‬‬
‪‪4.65 M‬‬USD
9
91282CFY2United States Treasury Notes 3.875% 30-NOV-2029
2.28%
‪‪4.40 M‬‬
‪‪4.43 M‬‬USD
9
91282CGQ8United States Treasury Notes 4.0% 28-FEB-2030
2.20%
‪‪4.22 M‬‬
‪‪4.27 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.