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AB Corporate Bond ETFAB Corporate Bond ETFAB Corporate Bond ETF

AB Corporate Bond ETF

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AB Corporate Bond ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FIXED INCOME (UNCLASSFIED)
3.41%
‪‪925.77 K‬‬
—
‪‪925.77 K‬‬USD
—
U
U.S. Dollar
2.29%
‪‪621.03 K‬‬
+40.95%
‪‪621.03 K‬‬USD
+40.95%
C
CORPORATE BOND
0.67%
‪‪182.01 K‬‬
—
‪‪182.01 K‬‬USD
—
D
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028
0.49%
‪‪133.00 K‬‬
−5.00%
‪‪132.24 K‬‬USD
−4.71%
F
FSIC5274560FS KKR Capital Corp. 3.125% 12-OCT-2028
0.49%
‪‪146.00 K‬‬
−3.31%
‪‪132.15 K‬‬USD
−3.09%
C
CCI5372839Crown Castle Inc. 2.9% 15-MAR-2027
0.49%
‪‪136.00 K‬‬
−4.90%
‪‪131.70 K‬‬USD
−5.04%
P
PRU4693573Prudential Financial, Inc. 5.7% 15-SEP-2048
0.49%
‪‪132.00 K‬‬
−3.65%
‪‪131.70 K‬‬USD
−3.49%
O
OWLO5735933Blue Owl Capital Corporation 5.95% 15-MAR-2029
0.48%
‪‪132.00 K‬‬
−2.22%
‪‪131.62 K‬‬USD
−1.77%
B
BX6018642Blackstone Secured Lending Fund 5.3% 30-JUN-2030
0.48%
‪‪134.00 K‬‬
−4.96%
‪‪131.57 K‬‬USD
−4.19%
C
C5749211Citigroup Inc. 5.827% 13-FEB-2035
0.48%
‪‪132.00 K‬‬
−5.04%
‪‪131.54 K‬‬USD
−4.58%
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