CORB ETF

CORB ETF
$28.48
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Fund Essentials - as of Oct 16, 2026

Net Assets
$1.2B
Expense Ratio
0.28%
Dividend Yield (Current)
3.79%
Holdings
732
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-0.88%
1 Year-1.34%
3 Year+2.72%
5 Year-0.37%
10 Year+1.50%

Asset Allocation

Stocks: 0.28%
Bonds: 111.56%
Cash: 3.28%
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Top Holdings

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TickerNameWeight
T 4.625 09/30/28Us Treasury N/B3.70%
-us dollar001/00/19003.20%
T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 20313.14%
-United States Treasury Bills, 3.615%, 11/19/20262.56%
T 3.125 11/15/28United States Treas Nts 3.125% 11/15/20282.48%
Top 10 Concentration: 26.98%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.09
Oct 1, 2026
12M Distributions
11 payments
Total: $1.09

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 $1.21B in net assets. CORB expense ratio is 0.28%, holding 732 positions across sectors including Financials, Energy, Utilities. Inception date: 2025-11-07.

CORB performance shows a YTD return of -0.88%. The 1-year return is -1.34% and the 5-year return is -0.37%. CORB dividend yield stands at 3.79%, paid monthly.

CORB top holdings include Us Treasury N/B (3.7%), us dollar001/00/1900 (3.2%), Treasury Note (Otr) 4.13% Oct 31, 2031 (3.1%), United States Treasury Bills, 3.615%, 11/19/2026 (2.6%), United States Treas Nts 3.125% 11/15/2028 (2.5%). 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
+2.65%
YTD
-0.88%
1 Year
-1.34%
3 Year
+2.72%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1T 4.625 09/30/28Us Treasury N/BFinancials3.70%
2-us dollar001/00/1900Other3.20%
3T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 2031Financials3.14%
4-United States Treasury Bills, 3.615%, 11/19/2026Other2.56%
5T 3.125 11/15/28United States Treas Nts 3.125% 11/15/2028Financials2.48%
6T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials2.47%
7-Umbs, Tba Other2.45%
8T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials2.43%
9-Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021Other2.28%
10-Treasury Note (Otr) 3.63% Sep 30, 2030Other2.27%