Compare ETFs: CORB

CORB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CORBAB Core Bond ETF29.420.07%-0.28%-1.44%

Average Return

Top 25 Holdings

CORB - AB Core Bond ETF
No.SymbolNameWeight
1
n/a
5 Year Treasury Note Future June 26 18.82%
2 B.0 04.09.26 United States Treasury Bills 0% 8.86%
3
n/a
Us Dollar 4.41%
4 FNCL.2 4.13 Federal National Mortgage Association 2% 1.74%
5 T.3.625 09.30.30 United States Treasury Notes 3.625% 1.70%
6 T.4.25 02.28.29 United States Treasury Notes 4.25% 1.32%
7 G2SF.2.5 4.13 Government National Mortgage Association 2.5% 1.26%
8 T.4.5 11.15.33 United States Treasury Notes 4.5% 1.17%
9
n/a
Ultra US Treasury Bond Future June 26 1.06%
10 T.4.875 10.31.28 United States Treasury Notes 4.875% 0.99%
11 G2SF.5 4.11 Government National Mortgage Association 5% 0.95%
12 T.4.25 06.30.29 United States Treasury Notes 4.25% 0.95%
13
n/a
10 Year Australian Treasury Bond Future June 26 0.91%
14 T.4 02.29.28 United States Treasury Notes 4% 0.89%
15 FNCL.2.5 4.11 Federal National Mortgage Association 2.5% 0.82%
16 FHLB.4 06.30.28 Federal Home Loan Banks 4% 0.82%
17 T.4.375 11.15.39 United States Treasury Bonds 4.375% 0.80%
18 FNCL.5.5 4.11 Federal National Mortgage Association 5.5% 0.77%
19 T.3.875 12.31.27 United States Treasury Notes 3.875% 0.73%
20 T.4.625 09.30.28 United States Treasury Notes 4.625% 0.68%
21 JGB.1.4 03.20.55 8 Japan (Government Of) 2.4% 0.64%
22 T.3.5 04.30.28 United States Treasury Notes 3.5% 0.63%
23 T.3.75 12.31.28 United States Treasury Notes 3.75% 0.60%
24 FNCL.3 4.11 Federal National Mortgage Association 3% 0.58%
25 G2SF.6 4.11 Government National Mortgage Association 6% 0.58%
View CORB holdings