Compare ETFs: CORB

CORB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CORBAB Core Bond ETF29.86-0.06%882.70M0.28%-0.81%

Average Return

Top 25 Holdings

CORB - AB Core Bond ETF
No.SymbolNameWeight
1
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 11.69%
2 B.0 04.09.26 United States Treasury Bills 0% 9.85%
3
n/a
Us Dollar 3.56%
4
n/a
2 Year Treasury Note Future Mar 26 2.54%
5 FNCL.2 2.14 Federal National Mortgage Association 2% 1.78%
6 T.4.25 02.28.29 United States Treasury Notes 4.25% 1.49%
7
n/a
Us Ultra Bond Cbt Mar26 Xcbt 20260320 1.31%
8 G2SF.2.5 2.13 Government National Mortgage Association 2.5% 1.19%
9 T.4.5 11.15.33 United States Treasury Notes 4.5% 1.17%
10 T.4.875 10.31.28 United States Treasury Notes 4.875% 1.12%
11 G2SF.5 2.12 Government National Mortgage Association 5% 1.08%
12 T.4.25 06.30.29 United States Treasury Notes 4.25% 1.07%
13
n/a
Us 10yr Note (Cbt)mar26 Xcbt 20260320 1.02%
14
n/a
Aust 10y Bond Fut Mar26 Xsfe 20260316 1.02%
15 T.4 02.29.28 United States Treasury Notes 4% 1.01%
16 FHLB.4 06.30.28 Federal Home Loan Banks 4% 0.92%
17 T.4.375 11.15.39 United States Treasury Bonds 4.375% 0.91%
18 TII.0.25 07.15.29 United States Treasury Notes 0.25% 0.89%
19 FNCL.2.5 2.12 Federal National Mortgage Association 2.5% 0.81%
20 T.4.625 09.30.28 United States Treasury Notes 4.625% 0.77%
21 T.3.5 04.30.28 United States Treasury Notes 3.5% 0.71%
22 FNCL.5.5 2.12 Federal National Mortgage Association 5.5% 0.71%
23 JGB.1.4 03.20.55 8 Japan (Government Of) 2.4% 0.71%
24 T.3.625 09.30.30 United States Treasury Notes 3.625% 0.70%
25 T.3.75 12.31.28 United States Treasury Notes 3.75% 0.68%
View CORB holdings