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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 June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.46%
‪‪653.36 K‬‬
−12.92%
‪‪653.36 K‬‬USD
−12.92%
C
CSL Finance Plc 5.417% 03-APR-2054
0.51%
‪‪143.00 K‬‬
—
‪‪134.04 K‬‬USD
—
U
UNH5776242UnitedHealth Group Incorporated 5.375% 15-APR-2054
0.51%
‪‪145.00 K‬‬
+480.00%
‪‪133.92 K‬‬USD
+509.45%
T
TRGP5522063Targa Resources Corp. 6.5% 15-FEB-2053
0.50%
‪‪132.00 K‬‬
0.00%
‪‪133.87 K‬‬USD
+5.15%
F
FSIC5274560FS KKR Capital Corp. 3.125% 12-OCT-2028
0.50%
‪‪146.00 K‬‬
0.00%
‪‪133.56 K‬‬USD
+1.46%
F
FRFHF5903675Fairfax Financial Holdings Limited 6.35% 22-MAR-2054
0.50%
‪‪133.00 K‬‬
—
‪‪133.45 K‬‬USD
—
N
NOW5026931ServiceNow, Inc. 1.4% 01-SEP-2030
0.50%
‪‪154.00 K‬‬
0.00%
‪‪132.82 K‬‬USD
+1.67%
M
MO3886389Altria Group, Inc. 4.25% 09-AUG-2042
0.50%
‪‪165.00 K‬‬
0.00%
‪‪132.73 K‬‬USD
+4.11%
D
DKS5337783Dick's Sporting Goods, Inc. 4.1% 15-JAN-2052
0.50%
‪‪188.00 K‬‬
+13.94%
‪‪132.69 K‬‬USD
+20.15%
B
BX6018642Blackstone Secured Lending Fund 5.3% 30-JUN-2030
0.50%
‪‪134.00 K‬‬
0.00%
‪‪132.51 K‬‬USD
+1.19%
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