Compare ETFs: CORB

CORB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CORBAB Core Bond ETF29.96-0.17%873.32M0.28%-0.23%

Average Return

Add a symbol to get started

Top 25 Holdings

CORB - AB Core Bond ETF
No.SymbolNameWeight
1
n/a
Us Dollar 10.36%
2
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 8.85%
3
n/a
2 Year Treasury Note Future Mar 26 2.65%
4
n/a
Us Ultra Bond Cbt Mar26 Xcbt 20260320 2.01%
5 T.3.75 12.31.28 United States Treasury Notes 3.75% 1.87%
6 B.0 01.02.26 United States Treasury Bills 0% 1.58%
7 T.4.25 02.28.29 United States Treasury Notes 4.25% 1.56%
8 FNCL.5.5 12.11 Federal National Mortgage Association 5.5% 1.46%
9 T.4 02.29.28 United States Treasury Notes 4% 1.31%
10 T.4.5 11.15.33 United States Treasury Notes 4.5% 1.23%
11 T.4.875 10.31.28 United States Treasury Notes 4.875% 1.17%
12 G2SF.5 12.11 Government National Mortgage Association 5% 1.13%
13 T.4.25 06.30.29 United States Treasury Notes 4.25% 1.12%
14 FNCL.5 12.11 Federal National Mortgage Association 5% 1.00%
15
n/a
Us 10yr Note (Cbt)mar26 Xcbt 20260320 0.99%
16 FHLB.4 06.30.28 Federal Home Loan Banks 4% 0.96%
17 FNCL.6 12.11 Federal National Mortgage Association 6% 0.96%
18 T.4.375 11.15.39 United States Treasury Bonds 4.375% 0.96%
19 FNCL.2 12.13 Federal National Mortgage Association 2% 0.95%
20 TII.0.25 07.15.29 United States Treasury Notes 0.25% 0.92%
21 FNCL.2.5 12.11 Federal National Mortgage Association 2.5% 0.84%
22 T.4.625 09.30.28 United States Treasury Notes 4.625% 0.80%
23 T.2.25 08.15.49 United States Treasury Bonds 2.25% 0.76%
24 T.3.5 04.30.28 United States Treasury Notes 3.5% 0.74%
25 G2SF.6 12.11 Government National Mortgage Association 6% 0.67%
View CORB holdings