CORB ETF

CORB ETF
$29.06
See how much of CORB you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.28%
Dividend Yield (Current)
2.77%
Holdings
733
Inception Date
Nov 7, 2025
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.77%
1 Year-1.34%
3 Year+2.72%
5 Year-0.37%
10 Year+1.50%

Asset Allocation

Bonds: 110.26%
Cash: 0.10%
See how much of CORB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 20312.99%
T 3.125 11/15/28United States Treas Nts 3.125% 11/15/20282.68%
-Wi Treasury Sec 11/55 4.625 11/15/20552.36%
FNCL 2 8/13Umbs Tba 30Yr 2% Aug 202.32%
-Treasury Note (Otr) 3.88% Mar 31, 20312.29%
Top 10 Concentration: 22.87%Report Date: Jun 30, 2026
Download all 733 holdings for CORB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.77%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
9 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CORB ETF Overview

CORB ETF (AB Core Bond ETF) is managed by AllianceBernstein L.P. with $1.14B in net assets. CORB expense ratio is 0.28%, holding 733 positions across sectors including Financials, Energy, Utilities. Inception date: 2025-11-07.

CORB performance shows a YTD return of -0.77%. The 1-year return is -1.34% and the 5-year return is -0.37%. CORB dividend yield stands at 2.77%, paid monthly.

CORB top holdings include Treasury Note (Otr) 4.13% Oct 31, 2031 (3.0%), United States Treas Nts 3.125% 11/15/2028 (2.7%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.4%), Umbs Tba 30Yr 2% Aug 20 (2.3%), Treasury Note (Otr) 3.88% Mar 31, 2031 (2.3%). Go to all CORB holdings, CORB sectors, or CORB dividends.

CORB can be compared against other funds. Use CORB overlap to find shared positions, or CORB vs another fund for a side-by-side view. CORB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.36%
YTD
-0.77%
1 Year
-1.34%
3 Year
+2.72%

Top 10 Holdings (net long exposure of 97%)

#TickerNameSectorWeight
1T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 2031Financials2.99%
2T 3.125 11/15/28United States Treas Nts 3.125% 11/15/2028Financials2.68%
3-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.36%
4FNCL 2 8/13Umbs Tba 30Yr 2% Aug 20Financials2.32%
5-Treasury Note (Otr) 3.88% Mar 31, 2031Other2.29%
6-Treasury Note (Otr) 3.63% Sep 30, 2030Other2.15%
7T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials2.10%
8T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials2.07%
9IVVIshares Core S&p 500 ETFFinancials2.04%
10G2SF 2.5 8/12Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056Financials1.87%