5 Year Treasury Note Future June 26 | - | 18.85% | - | - | 226,600,000 |
United States Treasury Bills 0% | - | 8.86% | - | - | 114,752,600 |
Federal National Mortgage Association 2% | - | 1.74% | - | - | 28,309,167 |
United States Treasury Notes 3.625% | - | 1.70% | - | - | 22,425,900 |
United States Treasury Notes 4.25% | - | 1.32% | - | - | 16,977,200 |
Government National Mortgage Association 2.5% | - | 1.26% | - | - | 19,151,421 |
United States Treasury Notes 4.5% | - | 1.17% | - | - | 14,895,600 |
Ultra US Treasury Bond Future June 26 | - | 1.06% | - | - | 11,900,000 |
United States Treasury Notes 4.875% | - | 0.99% | - | - | 12,566,800 |
Government National Mortgage Association 5% | - | 0.96% | - | - | 12,560,719 |
AB Active ETFs, Inc. - AB Core Bond ETF is an exchange traded fund launched and managed by AllianceBernstein L.P. The fund invests in fixed income markets of the United States. The fund invests in fixed-income securities. It invest in securities with maturities duration of three to seven years. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index. AB Active ETFs, Inc. - AB Core Bond ETF is domiciled in the United States.