Compare ETFs: CORB

CORB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CORBAB Core Bond ETF29.12-1.10B0.28%-2.76%

Average Return

Top 25 Holdings

CORB - AB Core Bond ETF
No.SymbolNameWeight
1
n/a
Us 5yr Note (Cbt) Sep26 Xcbt 20260930 9.07%
2 T.4.125 10.31.31 United States Treasury Notes 4.125% 2.34%
3 T.3.125 11.15.28 United States Treasury Notes 3.125% 2.10%
4 T.4.625 11.15.55 United States Treasury Bonds 4.625% 1.85%
5 FNCL.2 8.13 Federal National Mortgage Association 2% 1.82%
6 T.3.875 03.31.31 United States Treasury Notes 3.875% 1.79%
7 T.3.625 09.30.30 United States Treasury Notes 3.625% 1.69%
8 T.3.75 08.31.31 United States Treasury Notes 3.75% 1.65%
9 T.3.625 09.30.31 United States Treasury Notes 3.625% 1.62%
10
n/a
Is3dqd9 Trs Usd R V 00mfedl Is3dqe0/Fedl01/+145 Bps 1.61%
11 IVV iShares Core S&P 500 ETF 1.60%
12
n/a
Us 10yr Note (Cbt)sep26 Xcbt 20260921 1.56%
13 G2SF.2.5 8.12 Government National Mortgage Association 2.5% 1.47%
14 T.4.5 11.15.33 United States Treasury Notes 4.5% 1.27%
15 T.4.625 09.30.28 United States Treasury Notes 4.625% 1.24%
16 G2SF.5 8.11 Government National Mortgage Association 5% 1.21%
17 T.4.25 02.28.29 United States Treasury Notes 4.25% 1.21%
18 TII.1.375 07.15.33 United States Treasury Notes 1.375% 1.18%
19
n/a
Us Dollar 1.17%
20 FNCL.5.5 8.11 Federal National Mortgage Association 5.5% 1.16%
21 T.4.875 10.31.28 United States Treasury Notes 4.875% 0.90%
22 T.4.25 06.30.29 United States Treasury Notes 4.25% 0.86%
23
n/a
10 Year Australian Treasury Bond Future Sept 26 0.84%
24 T.4 02.29.28 United States Treasury Notes 4% 0.82%
25 T.3.5 04.30.28 United States Treasury Notes 3.5% 0.79%
View CORB holdings