AB Core Bond ETF (CORB) holdings
Top holdings
The 10 largest positions make up 25.7% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of CORB?
As of Oct 14, 2026, the largest positions in AB Core Bond ETF are United States Treasury Notes 4.625% 30-SEP-2028 (3.8%), United States Treasury Notes 4.125% 31-OCT-2031 (2.8%), United States Treasury Bills 0.0% 19-NOV-2026 (2.6%), United States Treasury Notes 3.125% 15-NOV-2028 (2.5%), United States Treasury Notes 3.625% 30-SEP-2031 (2.5%).
How concentrated is CORB?
The 10 largest positions make up 25.7% of AB Core Bond ETF, as reported on Oct 14, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.