CORB ETF

CORB ETF
$28.57
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Fund Essentials - as of Aug 6, 2026

Net Assets
$1.1B
Expense Ratio
0.28%
Dividend Yield (Current)
3.12%
Holdings
729
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

Stocks: 0.30%
Bonds: 114.89%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
-us dollar001/00/19004.04%
T 4.125 10/31/31Us Treasury N 4.125 10/312.96%
FNCL 5.5 8/11Tba Umbs Single 5.5%2.68%
T 3.125 11/15/28United States Treas Nts 3.125% 11/15/20282.65%
FNCL 2 8/13Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/20562.42%
Top 10 Concentration: 25.59%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
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 729 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 3.12%, paid monthly.

CORB top holdings include us dollar001/00/1900 (4.0%), Us Treasury N 4.125 10/31 (3.0%), Tba Umbs Single 5.5% (2.7%), United States Treas Nts 3.125% 11/15/2028 (2.6%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056 (2.4%). 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 (25.6% of portfolio)

#TickerNameSectorWeight
1-us dollar001/00/1900Other4.04%
2T 4.125 10/31/31Us Treasury N 4.125 10/31Financials2.96%
3FNCL 5.5 8/11Tba Umbs Single 5.5%Financials2.68%
4T 3.125 11/15/28United States Treas Nts 3.125% 11/15/2028Financials2.65%
5FNCL 2 8/13Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/08/2056Financials2.42%
6-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.32%
7-United 3.875% 03/31Other2.26%
8-Treasury Note (Otr) 3.63% Sep 30, 2030Other2.13%
9T 3.75 08/31/31United States Treasury Note/Bond 3.75% 08/31/2031Financials2.08%
10T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials2.05%