AB Core Bond ETF (CORB)

CORB Holdings List

As of Dec 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	10.25%	113,797,472
2	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	8.85%	89,800,000
3	n/a	2 Year Treasury Note Future Mar 26	2.65%	28,200,000
4	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	2.01%	18,700,000
5	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.87%	20,607,300
6	B.0 01.02.26	United States Treasury Bills 0%	1.59%	17,657,500
7	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.56%	16,977,200
8	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.46%	16,035,182
9	T.4 02.29.28	United States Treasury Notes 4%	1.31%	14,450,600
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.23%	13,171,800
11	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.17%	12,566,800
12	G2SF.5 12.11	Government National Mortgage Association 5%	1.13%	12,560,719
13	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.12%	12,176,300
14	FNCL.5 12.11	Federal National Mortgage Association 5%	1.00%	11,114,082
15	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	0.98%	9,700,000
16	FHLB.4 06.30.28	Federal Home Loan Banks 4%	0.97%	10,600,000
17	FNCL.6 12.11	Federal National Mortgage Association 6%	0.96%	10,459,482
18	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.96%	10,740,000
19	FNCL.2 1.14	Federal National Mortgage Association 2%	0.95%	13,051,129
20	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.92%	10,603,009
21	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	0.84%	11,043,796
22	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.80%	8,684,500
23	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.76%	13,313,200
24	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.74%	8,268,500
25	G2SF.6 12.11	Government National Mortgage Association 6%	0.67%	7,343,124

As of Dec 4, 2025

Showing 50 of 599

Subscribe to see the full list