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About

Key stats

What’s in the fund

692
Total holdings
5 Year Treasury Note Future June 26
11.68%
United States Treasury Bills 0%
3.32%
United States Treasury Notes 3.125%
2.36%
United States Treasury Notes 3.625%
1.89%
United States Treasury Notes 3.75%
1.85%
United States Treasury Notes 3.625%
1.82%
United States Treasury Notes 4.125%
1.81%
Federal National Mortgage Association 2%
1.76%
United States Treasury Notes 3.875%
1.75%
Others
71.76%

Returns

Performance
_
Difference
_
AB Core Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.19

Div. Yield

0.64%

Div. Growth YoY

2.79%

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