CORB ETF

$29.70
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Fund Essentials - as of Dec 31, 2025

Net Assets
$947M
Expense Ratio
0.28%
Dividend Yield (Current)
1.10%
Holdings
608
Inception Date
Nov 7, 2025
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.00%

Asset Allocation

Bonds: 96.03%
Cash: 14.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Iro EUR 5Y P 3.10900 L 06/24/24 Brc14.69%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20282.35%
T 4.25 02/28/29United States Treasury Note 2029-02-281.96%
-Fannie Mae Or Freddie Mac1.84%
T 4 02/29/28Us Treasury N/B1.66%
Top 10 Concentration: 29.61%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025

Peer Comparison

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Peer Avg
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CORB ETF Overview

CORB ETF (AB Core Bond ETF) is managed by AllianceBernstein L.P. with $946.6M in net assets. CORB expense ratio is 0.28%, holding 608 positions across sectors including Financials, Other, Energy. Inception date: 2025-11-07.

CORB performance shows a YTD return of 2.00%.. CORB dividend yield stands at 1.10%, paid monthly.

CORB top holdings include Iro EUR 5Y P 3.10900 L 06/24/24 Brc (14.7%), United States Treasury Bond, 3.75%, December 31, 2028 (2.4%), United States Treasury Note 2029-02-28 (2.0%), Fannie Mae Or Freddie Mac (1.8%), Us Treasury N/B (1.7%). 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
+1.67%
YTD
+2.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1-Iro EUR 5Y P 3.10900 L 06/24/24 BrcOther14.69%
2T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 2028Financials2.35%
3T 4.25 02/28/29United States Treasury Note 2029-02-28Financials1.96%
4-Fannie Mae Or Freddie MacOther1.84%
5T 4 02/29/28Us Treasury N/BFinancials1.66%
6T 4.5 11/15/33United States Treas Nts 4.5% 11/15/2033Financials1.54%
7T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/28Financials1.48%
8-Government National Mortgage Association 5 01/23/2053Other1.42%
9T 4.25 06/30/29U.S. Treasury Notes 4.25 2029-06-30Financials1.41%
10-Fannie Mae Or Freddie MacOther1.26%