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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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.59%
‪‪422.71 K‬‬
−22.85%
‪‪422.71 K‬‬USD
−22.85%
C
CORPORATE BOND
1.21%
‪‪320.95 K‬‬
−3.27%
‪‪320.95 K‬‬USD
−3.27%
S
S&P Global Inc. 2.45% 01-MAR-2027
0.53%
‪‪146.00 K‬‬
—
‪‪141.40 K‬‬USD
—
H
HON5233091Honeywell International Inc. 1.1% 01-MAR-2027
0.53%
‪‪150.00 K‬‬
—
‪‪141.33 K‬‬USD
—
A
AMT6027260American Tower Corporation 4.9% 15-MAR-2030
0.53%
‪‪140.00 K‬‬
—
‪‪140.88 K‬‬USD
—
C
CBG5605614CBRE Services, Inc. 5.95% 15-AUG-2034
0.53%
‪‪134.00 K‬‬
+15.52%
‪‪140.34 K‬‬USD
+15.64%
N
NOW5026931ServiceNow, Inc. 1.4% 01-SEP-2030
0.53%
‪‪166.00 K‬‬
—
‪‪140.24 K‬‬USD
—
G
GILD5050564Gilead Sciences, Inc. 1.2% 01-OCT-2027
0.53%
‪‪151.00 K‬‬
—
‪‪139.97 K‬‬USD
—
C
CAH4503543Cardinal Health, Inc. 3.41% 15-JUN-2027
0.53%
‪‪143.00 K‬‬
+52.13%
‪‪139.81 K‬‬USD
+52.53%
D
Delta Airlines, Inc. Retirement Plan 4.75% 20-OCT-2028
0.53%
‪‪140.00 K‬‬
+14.75%
‪‪139.37 K‬‬USD
+14.97%
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