CORB ETF top 10 holdings are 25.6% of the fund as of Aug 6, 2026

CORB ETF top 10 holdings are 25.6% of the fund as of Aug 6, 2026
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CORB holds 25.6% of its assets in its 10 largest positions as of Aug 6, 2026. CORB is AB Core Bond ETF.

Showing the top 10 of 729 holdings · as of Aug 6, 2026
Top 10 weight
25.59%
CORB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us dollar001/00/1900
4.04%		4.0%45,159,213$45.16M--
2DebtUs Treasury N 4.125 10/31Financials · Diversified Financial Services
2.96%		7.0%33,442,600$33.09MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Tba Umbs Single 5.5%
2.68%		9.7%30,057,110$29.94M
4DebtUnited States Treas Nts
2.65%		12.3%30,348,100$29.64M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.42%		14.8%34,378,349$27.07M
6DebtWi Treasury Sec 11/55
2.32%		17.1%28,277,300$25.91M
7—United 3.875% 03/31
2.26%		19.3%25,768,700$25.29M
8DebtTreasury Note (Otr) 3.63% Sep 30, 2030
2.13%		21.5%24,420,900$23.80M
9DebtUnited States Treasury Note/Bond
2.08%		23.5%23,899,100$23.26M
10DebtTreasury Note (Otr) 3.63% Sep 30, 2031
2.05%		25.6%23,662,300$22.88M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingCurrency

CORB ETF Top Holdings

CORB holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by us dollar001/00/1900 at 4.0%, Us Treasury N 4.125 10/31 at 3.0%, Tba Umbs Single 5.5% at 2.7%.

CORB portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 68.3%.

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 729 holdingsTop 10 Weight: 25.59%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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