CORB ETF

$29.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.28%
Dividend Yield (Current)
-
Holdings
648
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-0.82%

Asset Allocation

Bonds: 110.26%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 10/31/31United States Treasury Note/Bond - When Issued 4.13% 31Oct20312.99%
T 3.125 11/15/28United States Treasury Note/bond 3.125 11/15/20282.68%
-Wi Treasury Sec 11/55 4.625 11/15/20552.36%
FNCL 2 8/13Umbs Tba 30Yr 2% Aug 202.32%
-Treasury Note (Otr) 3.88% Mar 31, 20312.29%
Top 10 Concentration: 22.87%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
8 payments
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CORB ETF Overview

CORB ETF (AB Core Bond ETF) is managed by AllianceBernstein L.P. with $1.12B in net assets. CORB expense ratio is 0.28%, holding 648 positions across sectors including Financials, Other, Energy. Inception date: 2025-11-07.

CORB performance shows a YTD return of -0.82%..

CORB top holdings include United States Treasury Note/Bond - When Issued 4.13% 31Oct2031 (3.0%), United States Treasury Note/bond 3.125 11/15/2028 (2.7%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.4%), Umbs Tba 30Yr 2% Aug 20 (2.3%), Treasury Note (Otr) 3.88% Mar 31, 2031 (2.3%). View all CORB holdings, sector breakdown, or dividend history.

CORB can be compared against other funds using the overlap calculator or side-by-side comparison tool. CORB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.16%
YTD
-0.82%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 97%)

#TickerNameSectorWeight
1T 4.125 10/31/31United States Treasury Note/Bond - When Issued 4.13% 31Oct2031Financials2.99%
2T 3.125 11/15/28United States Treasury Note/bond 3.125 11/15/2028Financials2.68%
3-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.36%
4FNCL 2 8/13Umbs Tba 30Yr 2% Aug 20Financials2.32%
5-Treasury Note (Otr) 3.88% Mar 31, 2031Other2.29%
6-Us Treasury N/B 09/30 3.625Other2.15%
7T 3.75 08/31/31United States Treasury Note/Bond 3.75% 08/31/2031Financials2.10%
8T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials2.07%
9IVVIshares Core S&p 500 ETFFinancials2.04%
10G2SF 2.5 8/12Gnma Ii Tba 30 Yr 2.5 Jumbos 2.5% 2051-08-19Financials1.87%