Compare ETFs: CORB

CORB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CORBAB Core Bond ETF28.50-0.49%1.16B0.28%-3.50%

Average Return

Top 25 Holdings

CORB - AB Core Bond ETF
No.SymbolNameWeight
1
n/a
Us 5yr Note (Cbt) Dec26 Xcbt 20261231 9.82%
2
n/a
10 Year Treasury Note Future Dec 26 2.24%
3 T.4.625 09.30.28 United States Treasury Notes 4.625% 2.16%
4 T.4.125 10.31.31 United States Treasury Notes 4.125% 2.15%
5 B.0 11.19.26 United States Treasury Bills 0% 2.00%
6 T.3.125 11.15.28 United States Treasury Notes 3.125% 1.94%
7 FNCL.5.5 10.11 Federal National Mortgage Association 5.5% 1.94%
8 T.3.75 08.31.31 United States Treasury Notes 3.75% 1.91%
9
n/a
Us Dollar 1.88%
10 FNCL.2 10.13 Federal National Mortgage Association 2% 1.75%
11 T.3.625 09.30.31 United States Treasury Notes 3.625% 1.72%
12 T.4.625 11.15.55 United States Treasury Bonds 4.625% 1.69%
13 T.3.875 03.31.31 United States Treasury Notes 3.875% 1.64%
14 T.3.625 09.30.30 United States Treasury Notes 3.625% 1.55%
15 G2SF.2.5 10.12 Government National Mortgage Association 2.5% 1.44%
16 T.4.5 11.15.33 United States Treasury Notes 4.5% 1.16%
17 T.4.875 10.31.28 United States Treasury Notes 4.875% 1.16%
18 T.4.25 02.28.29 United States Treasury Notes 4.25% 1.11%
19 G2SF.5 10.11 Government National Mortgage Association 5% 1.10%
20 TII.1.375 07.15.33 United States Treasury Notes 1.375% 1.08%
21 T.3.5 04.30.28 United States Treasury Notes 3.5% 0.95%
22 T.4.25 06.30.29 United States Treasury Notes 4.25% 0.80%
23 FNCL.5 10.11 Federal National Mortgage Association 5% 0.79%
24
n/a
Aust 10y Bond Fut Dec26 Xsfe 20261215 0.78%
25 FNCL.6 10.11 Federal National Mortgage Association 6% 0.78%
View CORB holdings