AB Core Bond ETF (CORB): ETF
ETF traded on ARCX under symbol CORB. Quoted in usd.
AB Core Bond ETF
-0.12%$28.73
ARCX:CORBfixed-income
AUM $1.21B·YTD --·Yield --
ARCX:CORB$28.73-0.12%AUM $1.21BTop Holdings
31.8% of portfolio in top 10 holdings
Concentrated in Technology (37.9%)
Performance:
US 5YR NOTE (CBT) DEC26 XCBT 20261231 Bond | -- | 136.80M | ||
US 10YR NOTE (CBT)DEC26 XCBT 20261221 Bond | -- | 41.90M | ||
US TREASURY N/B 09/28 4.625 Treasury | -- | 43.93M | ||
US TREASURY N/B 10/31 4.125 Treasury | -- | 38.48M | ||
US TREASURY N/B 09/31 3.625 Treasury | -- | 35.83M | ||
TREASURY BILL 11/26 0.00000 Treasury | -- | 30.44M | ||
US TREASURY N/B 11/28 3.125 Treasury | -- | 30.35M | ||
US TREASURY N/B 08/31 3.75 Treasury | -- | 30.25M | ||
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE Other | -- | 36.54M | ||
US TREASURY N/B 09/30 3.625 Treasury | -- | 28.08M | ||
US TREASURY N/B 11/55 4.625 Treasury | -- | 28.28M | ||
US TREASURY N/B 03/31 3.875 Treasury | -- | 25.77M | ||
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE Other | -- | 24.67M | ||
GNMA II TBA 30 YR 2.5 JUMBOS Other | -- | 26.30M | ||
GNMA II TBA 30 YR 5 JUMBOS Other | -- | 20.53M | ||
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE Other | -- | 17.77M | ||
US TREASURY N/B 11/33 4.5 Treasury | -- | 17.90M | ||
US TREASURY N/B 02/29 4.25 Treasury | -- | 16.98M | ||
US DOLLAR Other | -- | 16.60M | ||
TSY INFL IX N/B 07/33 1.375 Other | -- | 17.61M | ||
UNITED KINGDOM GILT BONDS REGS 07/36 4.875 Bond | -- | 12.09M | ||
GBP261217 Other | -- | -11.73M | ||
AUST 10Y BOND FUT DEC26 XSFE 20261215 Bond | -- | 20.90M | ||
US TREASURY N/B 04/28 3.5 Treasury | -- | 14.61M | ||
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE Other | -- | 13.76M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.08% |
| Industrials | 8.38% |
| Consumer Defensive | 4.63% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.12% |
| Other | 2.76% |
| United Kingdom | 1.12% |