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AB Active ETFs, Inc. - AB Core Bond ETF (CORB)
fixed-income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CORB de 724 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
83,83%
En compañías con ficha
0%
Posiciones del fondo
724
| # | Posición | Peso |
|---|---|---|
| 1 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 10,43% |
| 2 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 3,23% |
| 3 | US TREASURY N/B 09/28 4.625 | 3,22% |
| 4 | US DOLLAR | 3,02% |
| 5 | US TREASURY N/B 10/31 4.125 | 2,36% |
| 6 | TREASURY BILL 11/26 0.00000 | 2,23% |
| 7 | US TREASURY N/B 11/28 3.125 | 2,16% |
| 8 | US TREASURY N/B 09/31 3.625 | 2,15% |
| 9 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2,12% |
| 10 | US TREASURY N/B 08/31 3.75 | 2,1% |
| 11 | US TREASURY N/B 09/30 3.625 | 1,97% |
| 12 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 1,97% |
| 13 | US TREASURY N/B 03/31 3.875 | 1,81% |
| 14 | US TREASURY N/B 11/55 4.625 | 1,79% |
| 15 | GNMA II TBA 30 YR 2.5 JUMBOS | 1,55% |
| 16 | BS3GA92 IRS JPY R V 00MTONAR IS3GAA3 CCPOIS | 1,43% |
| 17 | BS3G9B7 IRS JPY R V 00MTONAR IS3G9C8 CCPOIS | 1,43% |
| 18 | BS3G9D9 IRS JPY R V 00MTONAR IS3G9E0 CCPOIS | 1,42% |
| 19 | GNMA II TBA 30 YR 5 JUMBOS | 1,41% |
| 20 | US TREASURY N/B 11/33 4.5 | 1,27% |
| 21 | US TREASURY N/B 02/29 4.25 | 1,23% |
| 22 | TSY INFL IX N/B 07/33 1.375 | 1,19% |
| 23 | AUST 10Y BOND FUT DEC26 XSFE 20261215 | 1,13% |
| 24 | US TREASURY N/B 04/28 3.5 | 1,06% |
| 25 | SS3GA70 IRS JPY R F 2.95689 IS3GA70 CCPOIS | 0,96% |
| 26 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 0,89% |
| 27 | US TREASURY N/B 06/29 4.25 | 0,88% |
| 28 | GNMA II TBA 30 YR 4.5 JUMBOS | 0,86% |
| 29 | GNMA II TBA 30 YR 4 JUMBOS | 0,86% |
| 30 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0,85% |
| 31 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0,85% |
| 32 | US TREASURY N/B 02/28 4 | 0,84% |
| 33 | US TREASURY N/B 04/28 3.75 | 0,81% |
| 34 | US TREASURY N/B 06/28 4 | 0,79% |
| 35 | FEDERAL HOME LOAN BANK BONDS 06/28 4 | 0,77% |
| 36 | US TREASURY N/B 11/28 4.375 | 0,76% |
| 37 | US TREASURY N/B 11/39 4.375 | 0,72% |
| 38 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0,7% |
| 39 | US TREASURY N/B 12/27 3.875 | 0,69% |
| 40 | US TREASURY N/B 08/53 4.125 | 0,66% |
| 41 | GNMA II TBA 30 YR 5.5 JUMBOS | 0,66% |
| 42 | GNMA II TBA 30 YR 6 JUMBOS | 0,62% |
| 43 | US TREASURY N/B 04/31 3.875 | 0,6% |
| 44 | US TREASURY N/B 12/28 3.75 | 0,56% |
| 45 | US TREASURY N/B 08/51 2 | 0,51% |
| 46 | US TREASURY N/B 02/29 2.625 | 0,5% |
| 47 | US TREASURY N/B 11/43 4.75 | 0,48% |
| 48 | US TREASURY N/B 11/53 4.75 | 0,47% |
| 49 | US TREASURY N/B 03/29 4.125 | 0,46% |
| 50 | US TREASURY N/B 08/43 4.375 | 0,45% |
| 51 | US TREASURY N/B 08/49 2.25 | 0,45% |
| 52 | FNMA POOL MA4492 FN 12/51 FIXED 2 | 0,43% |
| 53 | US TREASURY N/B 08/42 3.375 | 0,37% |
| 54 | US TREASURY N/B 11/42 4 | 0,36% |
| 55 | US TREASURY N/B 02/44 4.5 | 0,33% |
| 56 | US TREASURY N/B 02/54 4.25 | 0,3% |
| 57 | FNMA POOL CB1113 FN 07/51 FIXED 2 | 0,29% |
| 58 | FNMA POOL BU1240 FN 03/52 FIXED 3 | 0,29% |
| 59 | US TREASURY N/B 11/54 4.5 | 0,27% |
| 60 | FED HM LN PC POOL RA6963 FR 03/52 FIXED 2 | 0,27% |
| 61 | US TREASURY N/B 02/48 3 | 0,27% |
| 62 | US TREASURY N/B 05/52 2.875 | 0,26% |
| 63 | US TREASURY N/B 05/46 2.5 | 0,25% |
| 64 | SANTANDER MORTGAGE ASSET RECEI SAN 2026 CES1 A1A 144A | 0,25% |
| 65 | US TREASURY N/B 02/53 3.625 | 0,24% |
| 66 | SANTOS FINANCE LTD COMPANY GUAR REGS 09/27 4.125 | 0,24% |
| 67 | US TREASURY N/B 02/43 3.875 | 0,24% |
| 68 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 | 0,24% |
| 69 | SMITHFIELD FOODS INC COMPANY GUAR 144A 10/30 3 | 0,24% |
| 70 | FNMA POOL BU1349 FN 02/52 FIXED 3 | 0,23% |
| 71 | NEUBERGER BERMAN CLO LTD NEUB 2020 39A A1R2 144A | 0,23% |
| 72 | US TREASURY N/B 02/38 4.375 | 0,23% |
| 73 | DIAMETER CAPITAL CLO DCLO 2025 9A A 144A | 0,22% |
| 74 | FNMA POOL MA5614 FN 02/55 FIXED 5.5 | 0,22% |
| 75 | FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | 0,21% |
| 76 | US TREASURY N/B 05/53 3.625 | 0,21% |
| 77 | HPS LOAN MANAGEMENT LTD HLM 2026 28A A1 144A | 0,21% |
| 78 | FLAGSHIP AUTO SECURITIZATION T FAST 2026 1 A 144A | 0,21% |
| 79 | UNITED AUTO CREDIT SECURITIZAT UACST 2026 2 A 144A | 0,21% |
| 80 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 | 0,21% |
| 81 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/33 5.8 | 0,21% |
| 82 | PARKER HANNIFIN CORP SR UNSECURED 09/33 5.3 | 0,21% |
| 83 | US TREASURY N/B 11/49 2.375 | 0,21% |
| 84 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28 4.75 | 0,2% |
| 85 | SNF GROUP SACA SR UNSECURED 144A 03/31 5.626 | 0,2% |
| 86 | CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 | 0,2% |
| 87 | WESTERN MIDSTREAM OPERAT COMPANY GUAR 144A 04/30 7.25 | 0,2% |
| 88 | FNMA POOL FS0967 FN 03/52 FIXED VAR | 0,2% |
| 89 | COLT FUNDING LLC COLT 2026 5 A1 144A | 0,2% |
| 90 | UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST4 A 144A | 0,2% |
| 91 | US TREASURY N/B 02/52 2.25 | 0,2% |
| 92 | UNICREDIT SPA 144A 06/32 VAR | 0,2% |
| 93 | VERUS SECURITIZATION TRUST VERUS 2026 7 A1 144A | 0,2% |
| 94 | FED HM LN PC POOL QD8682 FR 03/52 FIXED 3 | 0,19% |
| 95 | HCA INC COMPANY GUAR 07/31 2.375 | 0,19% |
| 96 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144A | 0,19% |
| 97 | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | 0,19% |
| 98 | GNMA II TBA 30 YR 3 JUMBOS | 0,19% |
| 99 | US TREASURY N/B 05/44 4.625 | 0,18% |
| 100 | EQT CORP SR UNSECURED 01/31 4.75 | 0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.