AB Core Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
AB Core Bond ETF CORB
Morningstar’s Analysis CORB
Will CORB outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | 9.19 | 143M | Government |
10 Year Treasury Note Future Dec 26 | 2.86 | 44M | Government |
United States Treasury Notes 4.625% | 2.82 | 44M | Government |
United States Treasury Notes 4.125% | 2.40 | 37M | Government |
United States Treasury Bills 0% | 1.95 | 30M | Government |
United States Treasury Notes 3.125% | 1.89 | 29M | Government |
United States Treasury Notes 3.625% | 1.89 | 29M | Government |
United States Treasury Notes 3.75% | 1.86 | 29M | Government |
Federal National Mortgage Association 2% | 1.79 | 28M | Securitized |
United States Treasury Notes 3.625% | 1.73 | 27M | Government |