CORB ETF

$29.06

AUM$1.1B

TER0.28%

Holdings733

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CORB ETF

$29.06

AB Core Bond ETF

AUM$1.1B

TER0.28%

Holdings733

See how much of CORB you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

97.5%

Gross exposure

122.5%

Long

110.0%

Short

-12.5%

Cash & collateral

2.4%

As of Jun 30, 2026

Showing the top 10 of 733 holdings · as of Jun 30, 2026

CORB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031Financials · Diversified Financial Services	2.99%	3.0%	33,442,600	Financials	Diversified Financial Services
2	Debt	United States Treas NtsFinancials · Banks	2.68%	5.7%	30,348,100	Financials	Banks
Sector and industry · Pro
3	Debt	Wi Treasury Sec 11/55	2.36%	8.0%	28,277,300
4	—	Umbs Tba 30Yr 2% Aug 20	2.32%	10.3%	32,810,067
5	Debt	Treasury Note (Otr) 3.88% Mar 31, 2031	2.29%	12.6%	25,768,700
6	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	2.15%	14.8%	24,420,900
7	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	2.10%	16.9%	23,899,100
8	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031	2.07%	19.0%	23,662,300
9	IVV	Ishares Core S&p 500 ETF	2.04%	21.0%	30,303
10	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.87%	22.9%	24,569,121
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyDerivatives TradingLending & CreditETF Providers

CORB ETF Top Holdings

CORB holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Treasury Note (Otr) 4.13% Oct 31, 2031 at 3.0%, United States Treas Nts 3.125% 11/15/2028 at 2.7%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.4%.

CORB portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 67.4%.

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

Compare CORB

CORB vs SPY CORB vs QQQ CORB vs VOO CORB vs VTI CORB vs IVV CORB vs SCHD CORB vs VYM CORB vs VXUS

#	Ticker	Name	Industry	Weight
1	T 4.125 10/31/31	Treasury Note (Otr) 4.13% Oct 31, 2031	Financials	2.99%
2	T 3.125 11/15/28	United States Treas Nts 3.125% 11/15/2028	Financials	2.68%
3	-	Wi Treasury Sec 11/55 4.625 11/15/2055	Other	2.36%
4	FNCL 2 8/13	Umbs Tba 30Yr 2% Aug 20	Financials	2.32%
5	-	Treasury Note (Otr) 3.88% Mar 31, 2031	Other	2.29%
6	-	Treasury Note (Otr) 3.63% Sep 30, 2030	Other	2.15%
7	T 3.75 08/31/31	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	Financials	2.10%
8	T 3.625 09/30/31	Treasury Note (Otr) 3.63% Sep 30, 2031	Financials	2.07%
9	IVV	Ishares Core S&p 500 ETF	Financials	2.04%
10	G2SF 2.5 8/12	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056	Financials	1.87%

CORB ETF

CORB ETF Top Holdings

Compare CORB

Holdings Distribution