Titelia

Holdings of AB Core Bond ETF

AB Active ETFs, Inc. · Compare with another fund · Report an error

Net assets
1.1B $
Bond lines
206 from 117 companies

The bonds it holds

This fund holds 206 bond lines from 117 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1HSBC HOLDINGS PLC44.7M $0.44 %
2BNP Paribas SA43.1M $0.30 %
3EQT Corp23.1M $0.29 %
4Amazon.com Inc33M $0.28 %
5Meta Platforms Inc33M $0.28 %
6Societe Generale SA43M $0.28 %
7UBS Group AG62.9M $0.27 %
8ONEOK Inc42.8M $0.27 %
9Western Midstream Partners LP12.8M $0.26 %
10Pilgrim's Pride Corp32.8M $0.26 %
11UniCredit SpA12.8M $0.26 %
12Ally Financial Inc42.7M $0.26 %
13BARCLAYS PLC52.7M $0.26 %
14Banco Santander SA42.7M $0.25 %
15Delta Air Lines Inc12.6M $0.25 %
16Philip Morris International Inc22.6M $0.25 %
17Oracle Corp42.6M $0.25 %
18Nationwide Building Society32.6M $0.24 %
19Altria Group Inc22.6M $0.24 %
20Wells Fargo & Co22.5M $0.23 %
21Fiserv Inc12.4M $0.23 %
22AIB Group PLC12.4M $0.23 %
23CaixaBank SA32.4M $0.23 %
24Salesforce Inc22.4M $0.23 %
25Broadcom Inc22.4M $0.23 %
26Synchrony Financial32.4M $0.22 %
27Danske Bank A/S32.3M $0.22 %
28Targa Resources Corp32.3M $0.22 %
29National Australia Bank Ltd12.3M $0.22 %
30Tapestry Inc22.3M $0.21 %
31Nutrien Ltd12.3M $0.21 %
32Marriott International Inc/MD22.2M $0.21 %
33Citigroup Inc32.2M $0.21 %
34Alphabet Inc12.2M $0.21 %
35Banco Bilbao Vizcaya Argentaria SA22.2M $0.21 %
36Credit Agricole SA32.2M $0.20 %
37Eni SpA12.2M $0.20 %
38KBC Group NV22.2M $0.20 %
39Carnival Corp Ltd22.1M $0.20 %
40Deutsche Bank AG32.1M $0.20 %
41Intesa Sanpaolo SpA22.1M $0.20 %
42LG Energy Solution Ltd12.1M $0.20 %
43Honda Motor Co Ltd12.1M $0.20 %
44NATWEST GROUP PLC22.1M $0.20 %
45Williams Cos Inc/The22.1M $0.20 %
46Republic Services Inc12.1M $0.20 %
47Westinghouse Air Brake Technologies Corp12.1M $0.20 %
48Bank of America Corp12.1M $0.20 %
49Sysco Corp22.1M $0.19 %
50Devon Energy Corp22M $0.19 %
51INTERNATIONAL BUSINESS MACHINES CORP12M $0.19 %
52ConocoPhillips12M $0.19 %
53Jabil Inc12M $0.19 %
54Charles Schwab Corp/The11.9M $0.18 %
55Goldman Sachs Group Inc/The31.9M $0.18 %
56Ross Stores Inc11.9M $0.18 %
57LLOYDS BANKING GROUP PLC41.9M $0.18 %
58ENERGY TRANSFER LP11.9M $0.18 %
59STARBUCKS CORP11.8M $0.17 %
60American Express Co11.8M $0.17 %
61EXPAND ENERGY CORP11.8M $0.17 %
62Capital One Financial Corp31.7M $0.16 %
63Ecopetrol SA21.7M $0.16 %
64Diamondback Energy Inc21.5M $0.15 %
65Sumitomo Mitsui Financial Group Inc11.5M $0.14 %
66Ryder System Inc11.5M $0.14 %
67General Mills Inc11.4M $0.13 %
68Morgan Stanley41.4M $0.13 %
69Mondelez International Inc11.3M $0.12 %
70ADVANCE AUTO PARTS INC11.3M $0.12 %
71MPLX LP11.2M $0.11 %
72Fedex Freight Holding Co Inc11.2M $0.11 %
73Var Energi ASA11.2M $0.11 %
74Ford Motor Co11.2M $0.11 %
75Cenovus Energy Inc21.1M $0.10 %
76CHENIERE ENERGY PARTNERS LP11.1M $0.10 %
77NATIONAL BANK OF CANADA11M $0.10 %
78STANDARD CHARTERED PLC31M $0.10 %
79VIATRIS INC1959.5K $0.09 %
80Boeing Co/The1951.6K $0.09 %
81American Electric Power Co Inc2899K $0.09 %
82ING Groep NV1895.7K $0.08 %
83Apple Inc1886.5K $0.08 %
84Bank of Montreal1881K $0.08 %
85CVS Health Corp2868.9K $0.08 %
86General Electric Co1863.7K $0.08 %
87Hewlett Packard Enterprise Co1790.7K $0.07 %
88Suncor Energy Inc1766.4K $0.07 %
89SUNOCO LP1754.4K $0.07 %
90Hasbro Inc2753.1K $0.07 %
91JAPAN TOBACCO INC1741.8K $0.07 %
92ROYALTY PHARMA PLC1741.8K $0.07 %
93Wynn Macau Ltd1727.3K $0.07 %
94Fidelity National Information Services Inc1716K $0.07 %
95Global Payments Inc1711.5K $0.07 %
96Axon Enterprise Inc1669.8K $0.06 %
97Toronto-Dominion Bank/The1664.9K $0.06 %
98Fannie Mae2662.4K $0.06 %
99Las Vegas Sands Corp2650K $0.06 %
100Tyson Foods Inc1621.2K $0.06 %
Cite this page

Titelia. "Holdings of AB Core Bond ETF". https://titelia.com/en/funds/S000093945