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AB CORPORATE SHARES

CIK: 0001274676 Equity
Report date: 2026-03-26
AUM $17.7B
Expense Ratio
Category Equity
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
-0.14%
$-24.67 275,220,000