Titelia

Holdings of AB Core Bond ETF

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

Net assets
952M $
Bond lines
170 from 101 companies

The bonds it holds

This fund holds 170 bond lines from 101 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1HSBC Holdings PLC44.8M $0.50 %
2Charles Schwab Corp/The33.5M $0.37 %
3Wells Fargo & Co33.1M $0.33 %
4UBS Group AG62.9M $0.31 %
5UniCredit SpA12.8M $0.30 %
6Western Midstream Partners LP12.8M $0.29 %
7Banco Santander SA42.7M $0.29 %
8Delta Air Lines Inc12.7M $0.28 %
9Philip Morris International Inc.22.7M $0.28 %
10Nationwide Building Society32.6M $0.27 %
11Oracle Corp22.5M $0.27 %
12Societe Generale SA32.5M $0.27 %
13Fiserv Inc12.5M $0.26 %
14JPMorgan Chase & Co12.4M $0.25 %
15NatWest Group PLC32.3M $0.25 %
16Targa Resources Corp32.3M $0.25 %
17ONEOK Inc32.3M $0.24 %
18Alphabet Inc12.3M $0.24 %
19BNP Paribas SA32.3M $0.24 %
20Marriott International Inc/MD22.2M $0.23 %
21Barclays PLC42.2M $0.23 %
22Citigroup Inc32.2M $0.23 %
23Eni SpA12.2M $0.23 %
24Banco Bilbao Vizcaya Argentaria SA22.2M $0.23 %
25Credit Agricole SA32.2M $0.23 %
26Deutsche Bank AG32.2M $0.23 %
27LG Energy Solution Ltd12.2M $0.23 %
28Amazon.com Inc22.2M $0.23 %
29Republic Services Inc12.1M $0.22 %
30Williams Cos Inc/The22.1M $0.22 %
31Westinghouse Air Brake Technologies Corp12.1M $0.22 %
32Honda Motor Co Ltd12.1M $0.22 %
33Bank of America Corp12.1M $0.22 %
34Cisco Systems, Inc.12.1M $0.22 %
35International Business Machines Corp.12.1M $0.22 %
36Goldman Sachs Group Inc/The32M $0.21 %
37Lloyds Banking Group PLC41.9M $0.20 %
38Ross Stores Inc11.9M $0.20 %
39General Mills, Inc.21.9M $0.20 %
40Broadcom Inc21.9M $0.20 %
41Energy Transfer LP11.9M $0.20 %
42CaixaBank SA21.9M $0.20 %
43Waste Management Inc11.9M $0.20 %
44Starbucks Corp11.9M $0.19 %
45American Express Co11.8M $0.19 %
46Expand Energy Corp11.8M $0.19 %
47Ally Financial Inc31.8M $0.19 %
48Danske Bank A/S21.8M $0.18 %
49Capital One Financial Corp31.7M $0.18 %
50Altria Group, Inc.11.7M $0.18 %
51AIB Group PLC11.7M $0.18 %
52Toronto-Dominion Bank/The21.7M $0.18 %
53KBC Group NV21.6M $0.17 %
54Synchrony Financial21.6M $0.16 %
55Meta Platforms Inc21.5M $0.16 %
56Sumitomo Mitsui Financial Group Inc11.5M $0.16 %
57Ryder System Inc11.5M $0.16 %
58Mastercard Inc11.4M $0.14 %
59Mondelez International Inc11.3M $0.14 %
60Advance Auto Parts Inc11.3M $0.13 %
61MPLX LP11.2M $0.13 %
62Var Energi ASA11.2M $0.13 %
63Ecopetrol SA21.2M $0.12 %
64Ford Motor Co11.2M $0.12 %
65Cenovus Energy Inc21.1M $0.11 %
66Intesa Sanpaolo SpA11.1M $0.11 %
67Sysco Corp11M $0.11 %
68National Bank of Canada11M $0.11 %
69Standard Chartered PLC31M $0.11 %
70Moody's Corp1988.3K $0.10 %
71Morgan Stanley3976.8K $0.10 %
72Viatris Inc1969.7K $0.10 %
73Boeing Co/The1958.5K $0.10 %
74S&P Global Inc1921.2K $0.10 %
75Apple Inc1914.2K $0.10 %
76American Electric Power Co Inc2909.3K $0.10 %
77General Electric Co1886.7K $0.09 %
78CVS Health Corp2875.8K $0.09 %
79Hewlett Packard Enterprise Co1795.7K $0.08 %
80DR Horton Inc1786.4K $0.08 %
81SUNOCO LP1759.7K $0.08 %
82Wynn Macau Ltd1729K $0.08 %
83Fannie Mae2679.5K $0.07 %
84Axon Enterprise Inc1677.1K $0.07 %
85Tyson Foods Inc1638.6K $0.07 %
86Southwest Airlines Co1619.5K $0.07 %
87Mizuho Financial Group Inc1570.9K $0.06 %
88Kinder Morgan, Inc.1518.9K $0.05 %
89Prosus NV1483.9K $0.05 %
90Hasbro Inc1483.2K $0.05 %
91American Tower Corp1464.4K $0.05 %
92Las Vegas Sands Corp1456.7K $0.05 %
93Eversource Energy2452.5K $0.05 %
94AT&T Inc1397.8K $0.04 %
95Crown Castle Inc1395.9K $0.04 %
96NRG Energy Inc1383.9K $0.04 %
97Bank of Ireland Group PLC1380.5K $0.04 %
98Omega Healthcare Investors Inc1373.1K $0.04 %
99Nexa Resources SA1260.9K $0.03 %
100Realty Income Corp1236.5K $0.02 %
Cite this page

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