CORB Holdings
AB Active ETFs, Inc. - AB Core Bond ETF
1W: -0.6%
1M: -3.0%
YTD: -3.7%
$28.00
-0.05 (-0.18%)
Weekly Expected Move ±0.8%
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Overview
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ETF-Level Metrics
AUM$1.1B
Holdings—
Top 10 Wt—%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 721 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 721 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 09/28 4.625 Bond | — | 3.80% | $43.7M | 43,931,500 | — | — | — |
| 2 | US DOLLAR Private | — | 3.17% | $36.5M | 36,503,382 | — | — | — |
| 3 | US TREASURY N/B 10/31 4.125 Bond | — | 2.78% | $32.0M | 33,442,600 | — | — | — |
| 4 | TREASURY BILL 11/26 0.00000 Bond | — | 2.63% | $30.3M | 30,435,700 | — | — | — |
| 5 | US TREASURY N/B 11/28 3.125 Bond | — | 2.54% | $29.3M | 30,348,100 | — | — | — |
| 6 | US TREASURY N/B 09/31 3.625 Bond | — | 2.52% | $29.1M | 31,039,300 | — | — | — |
| 7 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Private | — | 2.49% | $28.7M | 30,057,110 | — | — | — |
| 8 | US TREASURY N/B 08/31 3.75 Bond | — | 2.48% | $28.5M | 30,250,100 | — | — | — |
| 9 | US TREASURY N/B 09/30 3.625 Bond | — | 2.31% | $26.7M | 28,075,900 | — | — | — |
| 10 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE Private | — | 2.31% | $26.6M | 35,751,679 | — | — | — |
| 11 | US TREASURY N/B 03/31 3.875 Bond | — | 2.13% | $24.6M | 25,768,700 | — | — | — |
| 12 | US TREASURY N/B 11/55 4.625 Bond | — | 2.11% | $24.3M | 28,277,300 | — | — | — |
| 13 | GNMA II TBA 30 YR 2.5 JUMBOS Private | — | 1.83% | $21.1M | 26,295,818 | — | — | — |
| 14 | GNMA II TBA 30 YR 5 JUMBOS Private | — | 1.65% | $19.0M | 20,529,833 | — | — | — |
| 15 | US TREASURY N/B 10/28 4.875 Bond | — | 1.51% | $17.4M | 17,436,800 | — | — | — |
| 16 | US TREASURY N/B 11/33 4.5 Bond | — | 1.49% | $17.2M | 17,904,600 | — | — | — |
| 17 | US TREASURY N/B 02/29 4.25 Bond | — | 1.45% | $16.7M | 16,977,200 | — | — | — |
| 18 | TSY INFL IX N/B 07/33 1.375 Private | — | 1.40% | $16.1M | 17,541,164 | — | — | — |
| 19 | US TREASURY N/B 04/28 3.5 Bond | — | 1.24% | $14.3M | 14,608,500 | — | — | — |
| 20 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE Private | — | 1.05% | $12.1M | 15,536,234 | — | — | — |
| 21 | US TREASURY N/B 06/29 4.25 Bond | — | 1.04% | $12.0M | 12,176,300 | — | — | — |
| 22 | GNMA II TBA 30 YR 4.5 JUMBOS Private | — | 1.01% | $11.6M | 13,016,156 | — | — | — |
| 23 | GNMA II TBA 30 YR 4 JUMBOS Private | — | 1.01% | $11.6M | 13,446,587 | — | — | — |
| 24 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Private | — | 1.01% | $11.6M | 12,499,994 | — | — | — |
| 25 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE Private | — | 1.00% | $11.6M | 11,798,075 | — | — | — |
| 26 | US TREASURY N/B 02/28 4 Bond | — | 0.99% | $11.5M | 11,579,500 | — | — | — |
| 27 | US TREASURY N/B 04/28 3.75 Bond | — | 0.95% | $10.9M | 11,121,000 | — | — | — |
| 28 | US TREASURY N/B 06/28 4 Bond | — | 0.94% | $10.8M | 10,927,000 | — | — | — |
| 29 | FEDERAL HOME LOAN BANK BONDS 06/28 4 Bond | — | 0.91% | $10.5M | 10,600,000 | — | — | — |
| 30 | US TREASURY N/B 11/39 4.375 Bond | — | 0.84% | $9.7M | 10,740,000 | — | — | — |
| 31 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE Private | — | 0.83% | $9.5M | 11,707,266 | — | — | — |
| 32 | US TREASURY N/B 12/27 3.875 Bond | — | 0.82% | $9.4M | 9,510,900 | — | — | — |
| 33 | US TREASURY N/B 08/53 4.125 Bond | — | 0.78% | $9.0M | 11,369,600 | — | — | — |
| 34 | GNMA II TBA 30 YR 5.5 JUMBOS Private | — | 0.77% | $8.9M | 9,323,050 | — | — | — |
| 35 | GNMA II TBA 30 YR 6 JUMBOS Private | — | 0.73% | $8.4M | 8,503,192 | — | — | — |
| 36 | US TREASURY N/B 12/28 3.75 Bond | — | 0.66% | $7.7M | 7,850,900 | — | — | — |
| 37 | US TREASURY N/B 08/51 2 Bond | — | 0.60% | $6.9M | 13,452,400 | — | — | — |
| 38 | US TREASURY N/B 02/29 2.625 Bond | — | 0.59% | $6.8M | 7,180,900 | — | — | — |
| 39 | US TREASURY N/B 11/43 4.75 Bond | — | 0.56% | $6.5M | 7,167,300 | — | — | — |
| 40 | US TREASURY N/B 11/53 4.75 Bond | — | 0.56% | $6.5M | 7,347,700 | — | — | — |
| 41 | US TREASURY N/B 03/29 4.125 Bond | — | 0.55% | $6.3M | 6,399,800 | — | — | — |
| 42 | US TREASURY N/B 08/43 4.375 Bond | — | 0.54% | $6.2M | 7,122,900 | — | — | — |
| 43 | US TREASURY N/B 08/49 2.25 Bond | — | 0.53% | $6.1M | 10,858,000 | — | — | — |
| 44 | US TREASURY N/B 11/28 4.375 Bond | — | 0.53% | $6.1M | 6,168,800 | — | — | — |
| 45 | FNMA POOL MA4492 FN 12/51 FIXED 2 Private | — | 0.50% | $5.8M | 7,732,649 | — | — | — |
| 46 | US TREASURY N/B 08/42 3.375 Bond | — | 0.44% | $5.1M | 6,591,400 | — | — | — |
| 47 | US TREASURY N/B 11/42 4 Bond | — | 0.43% | $4.9M | 5,930,600 | — | — | — |
| 48 | US TREASURY N/B 02/44 4.5 Bond | — | 0.38% | $4.4M | 5,052,600 | — | — | — |
| 49 | US TREASURY N/B 02/54 4.25 Bond | — | 0.36% | $4.1M | 5,131,300 | — | — | — |
| 50 | FNMA POOL CB1113 FN 07/51 FIXED 2 Private | — | 0.35% | $4.0M | 5,287,930 | — | — | — |