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AB Core Bond ETF CORB

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Price alert · CORB

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28.58 USD -0.03 (-0.11%)

Nov 3, 2026, 3:54 PM EST

28.58 Day range 28.61
27.90 52-week range 30.36
YTD
-4.32%
1 year
-4.90%

AB Active ETFs, Inc. - AB Core Bond ETF

Issuer
Alliance Bernstein
Asset class
fixed-income
Expense ratio
0.28%
Assets under management
$1.21B
NAV
28.62
Holdings
715
Inception
2025-11-07
Top 10 weight
31.82%

Top holdings

  1. US 5YR NOTE (CBT) DEC26 XCBT 20261231 10.20%
  2. US 10YR NOTE (CBT)DEC26 XCBT 20261221 3.18%
  3. US TREASURY N/B 09/28 4.625 3.12%
  4. US TREASURY N/B 10/31 4.125 2.66%
  5. US TREASURY N/B 09/31 3.625 2.42%
  6. TREASURY BILL 11/26 0.00000 2.16%
  7. US TREASURY N/B 11/28 3.125 2.09%
  8. US TREASURY N/B 08/31 3.75 2.06%
  9. FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2.00%
  10. US TREASURY N/B 09/30 3.625 1.92%
  11. US TREASURY N/B 11/55 4.625 1.81%
  12. US TREASURY N/B 03/31 3.875 1.77%
  13. FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.71%
  14. US DOLLAR 1.61%
  15. GNMA II TBA 30 YR 2.5 JUMBOS 1.54%
  16. GNMA II TBA 30 YR 5 JUMBOS 1.39%
  17. FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 1.26%
  18. US TREASURY N/B 11/33 4.5 1.25%
  19. US TREASURY N/B 02/29 4.25 1.20%
  20. TSY INFL IX N/B 07/33 1.375 1.17%
  21. UNITED KINGDOM GILT BONDS REGS 07/36 4.875 1.12%
  22. GBP261217 1.12%
  23. AUST 10Y BOND FUT DEC26 XSFE 20261215 1.11%
  24. US TREASURY N/B 04/28 3.5 1.02%
  25. FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 0.93%

Sector weights

  • 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%

Country weights

  • United States 91.77%
  • Other 7.16%
  • United Kingdom 1.07%

Updated 2026-11-04