CORB ETF

$29.70
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Showing 10 of 608 holdings(as of Dec 31, 2025)Top 10 Weight: 29.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Iro EUR 5Y P 3.10900 L 06/24/24 Brc14.69%129,679,295$129.68M••••••••••••••••••••••
2T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20282.35%20,607,300$20.74M••••••••••••••••••••••
3T 4.25 02/28/29United States Treasury Note 2029-02-281.96%16,977,200$17.33M••••••••••••••••••••••
4-Fannie Mae Or Freddie Mac1.84%16,035,182$16.27M••••••••••••••••••••••
5T 4 02/29/28Us Treasury N/B1.66%14,450,600$14.61M••••••••••••••••••••••
6T 4.5 11/15/33United States Treas Nts 4.5% 11/15/20331.54%13,171,800$13.62M••••••••••••••••••••••
7T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/281.48%12,566,800$13.02M••••••••••••••••••••••
8-Government National Mortgage Association 5 01/23/20531.42%12,560,719$12.54M••••••••••••••••••••••
9T 4.25 06/30/29U.S. Treasury Notes 4.25 2029-06-301.41%12,176,300$12.44M••••••••••••••••••••••
10-Fannie Mae Or Freddie Mac1.26%11,114,082$11.09M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

CORB ETF Top Holdings

CORB holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Iro EUR 5Y P 3.10900 L 06/24/24 Brc at 14.7%, United States Treasury Bond, 3.75%, December 31, 2028 at 2.4%, United States Treasury Note 2029-02-28 at 2.0%.

CORB portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 52.8%.

CORB sector allocation provides a detailed breakdown. CORB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 608 holdingsTop 10 Weight: 29.61%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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