CORB ETF

CORB ETF
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CORB holds 24.8% of its assets in its 10 largest positions as of Sep 14, 2026. CORB is AB Core Bond ETF.

Showing the top 10 of 727 holdings · as of Sep 14, 2026
Top 10 weight
24.75%
CORB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
2.83%		2.8%32,631,500$32.61MFinancialsBanks
2DebtTreasury Note (Otr) 4.13% Oct 31, 2031Financials · Diversified Financial Services
2.81%		5.6%33,442,600$32.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bills, 3.615%, 11/19/2026
2.62%		8.3%30,435,700$30.22M
4DebtUnited States Treas Nts
2.55%		10.8%30,348,100$29.39M
5—Fncl 5.5 10/26
2.54%		13.4%30,057,110$29.26M
6DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
2.51%		15.9%30,250,100$28.86M
7—Fannie Mae Or Freddie Mac 2
2.28%		18.1%34,378,349$26.26M
8DebtTreasury Note (Otr) 3.63% Sep 30, 2031
2.25%		20.4%27,339,300$25.91M
9DebtWi Treasury Sec 11/55
2.19%		22.6%28,277,300$25.20M
10—Us dollar001/00/1900
2.17%		24.8%25,036,164$25.04M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingLending & CreditDerivatives Trading

CORB ETF Top Holdings

CORB holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Us Treasury N/B at 2.8%, Treasury Note (Otr) 4.13% Oct 31, 2031 at 2.8%, United States Treasury Bills, 3.615%, 11/19/2026 at 2.6%.

CORB portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 68.2%.

CORB sectors provide a detailed breakdown. CORB overlap shows how holdings compare to other funds in your portfolio.

Compare CORB

CORB vs SPYCORB vs QQQCORB vs VOOCORB vs VTICORB vs IVVCORB vs SCHDCORB vs VYMCORB vs VXUS
Showing 10 of 727 holdingsTop 10 Weight: 24.75%
#TickerNameIndustryWeightAllocation
1T 4.625 09/30/28Us Treasury N/BFinancials2.83%
2T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 2031Financials2.81%
3-United States Treasury Bills, 3.615%, 11/19/2026Other2.62%
4T 3.125 11/15/28United States Treas Nts 3.125% 11/15/2028Financials2.55%
5FNCL 5.5 10/11Fncl 5.5 10/26Financials2.54%
6T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials2.51%
7FNCL 2 10/13Fannie Mae Or Freddie Mac 2Financials2.28%
8T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials2.25%
9-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.19%
10-us dollar001/00/1900Other2.17%
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Holdings Distribution

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