Total Holdings
602
Portfolio diversification across 602 positions
CORB
(NYSEARCA)AB Core Bond ETF
$30.15-- (--)
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CORB ETF Holdings: AB Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$881.00M
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
AB Funds
NYSEARCA
Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 9.94% |
| 2 | F FNCL.2 2.14 | Federal National Mortgage Association 2% | Stock | 1.79% |
| 3 | T T.4.25 02.28.29 | United States Treasury Notes 4.25% | Stock | 1.50% |
| 4 | G G2SF.2.5 2.13 | Government National Mortgage Association 2.5% | Stock | 1.20% |
| 5 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 1.18% |
| 6 | T T.4.875 10.31.28 | United States Treasury Notes 4.875% | Stock | 1.13% |
| 7 | G G2SF.5 2.12 | Government National Mortgage Association 5% | Stock | 1.09% |
| 8 | T T.4.25 06.30.29 | United States Treasury Notes 4.25% | Stock | 1.08% |
| 9 | T T.4 02.29.28 | United States Treasury Notes 4% | Stock | 1.02% |
| 10 | F FHLB.4 06.30.28 | Federal Home Loan Banks 4% | Stock | 0.93% |
| 11 | T T.4.375 11.15.39 | United States Treasury Bonds 4.375% | Stock | 0.92% |
| 12 | T TII.0.25 07.15.29 | United States Treasury Notes 0.25% | Stock | 0.90% |
| 13 | F FNCL.2.5 2.12 | Federal National Mortgage Association 2.5% | Stock | 0.81% |
| 14 | T T.4.625 09.30.28 | United States Treasury Notes 4.625% | Stock | 0.78% |
| 15 | J JGB.1.4 03.20.55 8 | Japan (Government Of) 2.4% | Stock | 0.73% |
| 16 | T T.3.5 04.30.28 | United States Treasury Notes 3.5% | Stock | 0.72% |
| 17 | F FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | Stock | 0.72% |
| 18 | T T.3.625 09.30.30 | United States Treasury Notes 3.625% | Stock | 0.71% |
| 19 | T T.3.75 12.31.28 | United States Treasury Notes 3.75% | Stock | 0.69% |
| 20 | G G2SF.6 2.12 | Government National Mortgage Association 6% | Stock | 0.65% |