CORB holdings — AB Core Bond ETF
AB Core Bond ETF (CORB) held 711 positions with net assets of $1.06B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.2% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
CORB top holdings
- United States Treasury — 3.95% ($41.7M)
- United States Treasury — 2.81% ($29.7M)
- United States Treasury — 2.27% ($23.9M)
- United States Treasury — 2.22% ($23.4M)
- United States Treasury — 2.18% ($23.1M)
- United States Treasury — 2.17% ($23.0M)
- UMBS, TBA — 2.15% ($22.7M)
- United States Treasury — 2.09% ($22.1M)
- United States Treasury — 1.72% ($18.1M)
- United States Treasury — 1.62% ($17.1M)
- Government National Mortgage Association — 1.55% ($16.4M)
- UMBS, TBA — 1.24% ($13.1M)
- United States Treasury — 1.21% ($12.8M)
- Government National Mortgage Association — 1.17% ($12.4M)
- United States Treasury — 1.16% ($12.2M)
- United States Treasury — 1.10% ($11.6M)
- Canada Government Bonds — 1.10% ($11.6M)
- United States Treasury — 1.06% ($11.2M)
- UMBS, TBA — 1.01% ($10.7M)
- FEDERAL HOME LOAN BANK — 1.00% ($10.6M)
- United States Treasury — 0.98% ($10.4M)
- Government National Mortgage Association — 0.96% ($10.2M)
- United States Treasury — 0.90% ($9.49M)
- United States Treasury — 0.83% ($8.80M)
- UMBS, TBA — 0.82% ($8.68M)
What are CORB's top 10 holdings?
United States Treasury (3.9%), United States Treasury (2.8%), United States Treasury (2.3%), United States Treasury (2.2%), United States Treasury (2.2%), United States Treasury (2.2%), UMBS, TBA (2.1%), United States Treasury (2.1%), United States Treasury (1.7%), United States Treasury (1.6%).
How many stocks are in CORB?
AB Core Bond ETF reported 711 holdings as of May 31, 2026.