Compare ETFs: CORB

CORB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CORBAB Core Bond ETF29.87-0.70%882.71M0.28%-0.23%

Average Return

Top 25 Holdings

CORB - AB Core Bond ETF
No.SymbolNameWeight
1
n/a
Us Dollar 10.03%
2
n/a
Us 5yr Note (Cbt) Mar26 Xcbt 20260331 8.76%
3
n/a
2 Year Treasury Note Future Mar 26 2.62%
4
n/a
Us Ultra Bond Cbt Mar26 Xcbt 20260320 1.97%
5 T.3.75 12.31.28 United States Treasury Notes 3.75% 1.85%
6 B.0 01.02.26 United States Treasury Bills 0% 1.57%
7 T.4.25 02.28.29 United States Treasury Notes 4.25% 1.55%
8 FNCL.5.5 1.12 Federal National Mortgage Association 5.5% 1.45%
9 T.4 02.29.28 United States Treasury Notes 4% 1.30%
10 T.4.5 11.15.33 United States Treasury Notes 4.5% 1.22%
11 T.4.875 10.31.28 United States Treasury Notes 4.875% 1.16%
12 G2SF.5 1.12 Government National Mortgage Association 5% 1.12%
13 T.4.25 06.30.29 United States Treasury Notes 4.25% 1.11%
14
n/a
Aust 10y Bond Fut Mar26 Xsfe 20260316 1.02%
15 FNCL.5 1.12 Federal National Mortgage Association 5% 0.99%
16
n/a
Us 10yr Note (Cbt)mar26 Xcbt 20260320 0.97%
17 FNCL.6 1.12 Federal National Mortgage Association 6% 0.96%
18 FHLB.4 06.30.28 Federal Home Loan Banks 4% 0.96%
19 T.4.375 11.15.39 United States Treasury Bonds 4.375% 0.95%
20 FNCL.2 1.14 Federal National Mortgage Association 2% 0.94%
21 TII.0.25 07.15.29 United States Treasury Notes 0.25% 0.91%
22 FNCL.2.5 1.12 Federal National Mortgage Association 2.5% 0.83%
23 T.4.625 09.30.28 United States Treasury Notes 4.625% 0.80%
24 JGB.1.4 03.20.55 8 Japan (Government Of) 2.4% 0.78%
25 T.2.25 08.15.49 United States Treasury Bonds 2.25% 0.75%
View CORB holdings