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AB BOND FUND, INC.

CIK: 0000003794 Fixed Income
Report date: 2026-03-26
AUM $1.6B
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ICE Intercontinental Exchange, Inc. Since 2026-05-10 DCR
-0.15%
$-2.43 27,135,900