AB Core Bond ETF (CORB)
29.97
-0.07
(-0.22%)
USD |
Dec 04 2025
CORB Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.05% |
| Bond | 97.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 47.48% |
| Corporate | 31.78% |
| Securitized | 19.36% |
| Municipal | 0.65% |
| Other | 0.73% |
Region Exposure
| Americas | 93.30% |
|---|---|
|
North America
|
91.70% |
| Canada | 0.19% |
| United States | 91.51% |
|
Latin America
|
1.60% |
| Brazil | 0.05% |
| Chile | 0.47% |
| Colombia | 0.24% |
| Mexico | 0.31% |
| Peru | 0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.26% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
4.79% |
| Belgium | 0.18% |
| Denmark | 0.10% |
| France | 1.35% |
| Ireland | 0.44% |
| Italy | 0.38% |
| Netherlands | 0.42% |
| Norway | 0.29% |
| Spain | 0.52% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.24% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.34% |
| South Korea | 0.25% |
|
Asia Emerging
|
0.08% |
| Indonesia | 0.04% |
| Kazakhstan | 0.04% |
| Unidentified Region | -2.71% |
|---|
Bond Credit Quality Exposure
| AAA | 1.87% |
| AA | 44.56% |
| A | 11.69% |
| BBB | 16.22% |
| BB | 2.50% |
| B | 0.39% |
| Below B | 0.19% |
| CCC | 0.11% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.88% |
| Not Available | 21.71% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
13.12% |
| Less than 1 Year |
|
13.12% |
| Intermediate |
|
43.13% |
| 1 to 3 Years |
|
10.45% |
| 3 to 5 Years |
|
18.31% |
| 5 to 10 Years |
|
14.37% |
| Long Term |
|
43.52% |
| 10 to 20 Years |
|
15.21% |
| 20 to 30 Years |
|
27.66% |
| Over 30 Years |
|
0.65% |
| Other |
|
0.23% |
As of September 30, 2025