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AB Core Bond ETF (CORB)
NYSEARCA: CORB · Real-Time Price · USD
29.66
-0.04 (-0.13%)
Apr 28, 2026, 4:00 PM EDT - Market closed

CORB Holdings List

Apr 21, 2026
No.SymbolName WeightShares
1n/a5 Year Treasury Note Future June 2618.85%233,400,000
2B.0 08.04.26United States Treasury Bills 0%5.38%72,889,500
3B.0 07.09.26United States Treasury Bills 0%5.38%72,696,500
4n/aUs Dollar3.10%41,537,307
5T.3.625 09.30.30United States Treasury Notes 3.625%1.80%24,420,900
6FNCL.2 5.13Federal National Mortgage Association 2%1.70%28,309,167
7n/aUltra US Treasury Bond Future June 261.53%17,600,000
8T.4.25 02.28.29United States Treasury Notes 4.25%1.28%16,977,200
9G2SF.2.5 5.13Government National Mortgage Association 2.5%1.23%19,151,421
10T.4.5 11.15.33United States Treasury Notes 4.5%1.13%14,895,600
11T.3.875 03.31.31United States Treasury Notes 3.875%1.01%13,536,700
12T.4.875 10.31.28United States Treasury Notes 4.875%0.96%12,566,800
13G2SF.5 5.11Government National Mortgage Association 5%0.93%12,560,719
14T.4.25 06.30.29United States Treasury Notes 4.25%0.92%12,176,300
15n/a10 Year Australian Treasury Bond Future June 260.91%15,800,000
16T.4 02.29.28United States Treasury Notes 4%0.87%11,579,500
17T.3.5 04.30.28United States Treasury Notes 3.5%0.84%11,285,500
18FNCL.2.5 5.11Federal National Mortgage Association 2.5%0.80%12,766,206
19FHLB.4 06.30.28Federal Home Loan Banks 4%0.79%10,600,000
20T.4.375 11.15.39United States Treasury Bonds 4.375%0.78%10,740,000
21FNCL.5.5 5.11Federal National Mortgage Association 5.5%0.75%10,001,137
22T.3.875 12.31.27United States Treasury Notes 3.875%0.71%9,510,900
23T.4.625 09.30.28United States Treasury Notes 4.625%0.66%8,684,500
24JGB.1.4 03.20.55 8Japan (Government Of) 2.4%0.61%1,658,300,000
25T.3.75 12.31.28United States Treasury Notes 3.75%0.58%7,850,900
As of Apr 21, 2026
Showing 50 of 650
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