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AB Core Bond ETF (CORB)
NYSEARCA: CORB · Real-Time Price · USD
29.96
-0.09 (-0.30%)
At close: Mar 5, 2026, 4:00 PM EST
29.96
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST

CORB Holdings List

Mar 2, 2026
No.SymbolName WeightShares
1n/a5 Year Treasury Note Future June 2614.33%164,100,000
2B.0 04.09.26United States Treasury Bills 0%9.11%114,752,600
3n/aUs Dollar3.60%45,242,824
4n/a2 Year Treasury Note Future June 261.86%22,400,000
5FNCL.2 3.13Federal National Mortgage Association 2%1.66%25,393,323
6n/aUltra US Treasury Bond Future June 261.60%16,700,000
7T.4.25 02.28.29United States Treasury Notes 4.25%1.38%16,977,200
8G2SF.2.5 3.13Government National Mortgage Association 2.5%1.34%19,151,421
9T.3.625 09.30.30United States Treasury Notes 3.625%1.27%15,941,700
10T.4.5 11.15.33United States Treasury Notes 4.5%1.24%14,895,600
11T.4.875 10.31.28United States Treasury Notes 4.875%1.04%12,566,800
12G2SF.5 3.12Government National Mortgage Association 5%1.00%12,560,719
13T.4.25 06.30.29United States Treasury Notes 4.25%0.99%12,176,300
14n/a10 Year Australian Treasury Bond Future Mar 260.98%15,700,000
15T.4 02.29.28United States Treasury Notes 4%0.93%11,579,500
16T.4.375 11.15.39United States Treasury Bonds 4.375%0.86%10,740,000
17FHLB.4 06.30.28Federal Home Loan Banks 4%0.85%10,600,000
18TII.0.25 07.15.29United States Treasury Notes 0.25%0.82%10,577,380
19FNCL.5.5 3.12Federal National Mortgage Association 5.5%0.81%10,001,137
20FNCL.2.5 3.12Federal National Mortgage Association 2.5%0.76%11,043,796
21T.4.625 09.30.28United States Treasury Notes 4.625%0.71%8,684,500
22JGB.1.4 03.20.55 8Japan (Government Of) 2.4%0.69%1,658,300,000
23T.3.5 04.30.28United States Treasury Notes 3.5%0.66%8,268,500
24T.3.75 12.31.28United States Treasury Notes 3.75%0.63%7,850,900
25T.3.5 02.15.39United States Treasury Bonds 3.5%0.60%8,105,000
As of Mar 2, 2026
Showing 50 of 628
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