Compare ETFs: CORB

CORB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CORBAB Core Bond ETF29.40-0.15%-0.28%-2.41%

Average Return

Top 25 Holdings

CORB - AB Core Bond ETF
No.SymbolNameWeight
1
n/a
Us 5yr Note (Cbt) Sep26 Xcbt 20260930 10.22%
2 B.0 08.04.26 United States Treasury Bills 0% 3.15%
3 T.3.125 11.15.28 United States Treasury Notes 3.125% 2.25%
4 T.3.625 09.30.30 United States Treasury Notes 3.625% 1.81%
5 T.3.75 08.31.31 United States Treasury Notes 3.75% 1.77%
6 T.3.625 09.30.31 United States Treasury Notes 3.625% 1.74%
7 T.4.125 10.31.31 United States Treasury Notes 4.125% 1.74%
8 FNCL.2 6.13 Federal National Mortgage Association 2% 1.71%
9 T.3.875 03.31.31 United States Treasury Notes 3.875% 1.67%
10
n/a
Us Dollar 1.45%
11 T.4.5 11.15.33 United States Treasury Notes 4.5% 1.37%
12 T.4.25 02.28.29 United States Treasury Notes 4.25% 1.29%
13
n/a
Us Ultra Bond Cbt Sep26 Xcbt 20260921 1.25%
14 G2SF.2.5 6.13 Government National Mortgage Association 2.5% 1.24%
15 FNCL.5.5 6.11 Federal National Mortgage Association 5.5% 0.99%
16 T.4.875 10.31.28 United States Treasury Notes 4.875% 0.97%
17 G2SF.5 6.11 Government National Mortgage Association 5% 0.94%
18
n/a
Future on 10 Year Australian Treasury Bond 0.94%
19 T.4.25 06.30.29 United States Treasury Notes 4.25% 0.93%
20 T.4 02.29.28 United States Treasury Notes 4% 0.88%
21 CAN.3.5 12.01.57 Canada (Government of) 3.5% 0.87%
22 T.3.5 04.30.28 United States Treasury Notes 3.5% 0.85%
23 FNCL.2.5 6.11 Federal National Mortgage Association 2.5% 0.81%
24 FHLB.4 06.30.28 Federal Home Loan Banks 4% 0.80%
25 T.4.375 11.15.39 United States Treasury Bonds 4.375% 0.79%
View CORB holdings