CORB ETF

CORB ETF
$28.17
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.1B
Expense Ratio
0.28%
Dividend Yield (Current)
3.12%
Holdings
727
Inception Date
Nov 7, 2025
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.49%
1 Year-1.34%
3 Year+2.72%
5 Year-0.37%
10 Year+1.50%

Asset Allocation

Stocks: 0.29%
Bonds: 114.28%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
T 4.625 09/30/28Us Treasury N/B2.83%
T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 20312.81%
-United States Treasury Bills, 3.615%, 11/19/20262.62%
T 3.125 11/15/28United States Treas Nts 3.125% 11/15/20282.55%
FNCL 5.5 10/11Fncl 5.5 10/262.54%
Top 10 Concentration: 24.75%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
10 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CORB ETF Overview

CORB ETF (AB Core Bond ETF) is managed by AllianceBernstein L.P. with $1.14B in net assets. CORB expense ratio is 0.28%, holding 727 positions across sectors including Financials, Energy, Utilities. Inception date: 2025-11-07.

CORB performance shows a YTD return of -0.49%. The 1-year return is -1.34% and the 5-year return is -0.37%. CORB dividend yield stands at 3.12%, paid monthly.

CORB top holdings include Us Treasury N/B (2.8%), Treasury Note (Otr) 4.13% Oct 31, 2031 (2.8%), United States Treasury Bills, 3.615%, 11/19/2026 (2.6%), United States Treas Nts 3.125% 11/15/2028 (2.5%), Fncl 5.5 10/26 (2.5%). Go to all CORB holdings, CORB sectors, or CORB dividends.

CORB can be compared against other funds. Use CORB overlap to find shared positions, or CORB vs another fund for a side-by-side view. CORB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
-0.49%
1 Year
-1.34%
3 Year
+2.72%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1T 4.625 09/30/28Us Treasury N/BFinancials2.83%
2T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 2031Financials2.81%
3-United States Treasury Bills, 3.615%, 11/19/2026Other2.62%
4T 3.125 11/15/28United States Treas Nts 3.125% 11/15/2028Financials2.55%
5FNCL 5.5 10/11Fncl 5.5 10/26Financials2.54%
6T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials2.51%
7FNCL 2 10/13Fannie Mae Or Freddie Mac 2Financials2.28%
8T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials2.25%
9-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.19%
10-us dollar001/00/1900Other2.17%