CORB
AB Active ETFs, Inc. - AB Core Bond ETF
1W: -0.6%
1M: -3.0%
YTD: -3.7%
$28.00
-0.05 (-0.18%)
Weekly Expected Move ±0.8%
$28
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings721
Top 10 Wt27.0%
Volume168,026
Avg Volume118,218
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-10
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 09/28 4.625 | — | 3.80% | $43.7M | 43,931,500 |
| 2 | US DOLLAR | — | 3.17% | $36.5M | 36,503,382 |
| 3 | US TREASURY N/B 10/31 4.125 | — | 2.78% | $32.0M | 33,442,600 |
| 4 | TREASURY BILL 11/26 0.00000 | — | 2.63% | $30.3M | 30,435,700 |
| 5 | US TREASURY N/B 11/28 3.125 | — | 2.54% | $29.3M | 30,348,100 |
| 6 | US TREASURY N/B 09/31 3.625 | — | 2.52% | $29.1M | 31,039,300 |
| 7 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | 2.49% | $28.7M | 30,057,110 |
| 8 | US TREASURY N/B 08/31 3.75 | — | 2.48% | $28.5M | 30,250,100 |
| 9 | US TREASURY N/B 09/30 3.625 | — | 2.31% | $26.7M | 28,075,900 |
| 10 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | — | 2.31% | $26.6M | 35,751,679 |
Recent Holding Changes
No recent changes