CORB Among Core Aggregate ETFs
End-of-day Nov 13, 2026 · 82 Core aggregate ETFs by YTD
Loading…
Getting the latest data.
Alliance BernsteinBonds & CashCore Aggregate#695 of 781 by YTD
Alliance BernsteinBonds & CashCore Aggregate#695 of 781 by YTD
US 5YR NOTE (CBT) DEC26 XCBT 20261231 10.1%US 10YR NOTE (CBT)DEC26 XCBT 20261221 3.1%US DOLLAR 3.0%US TREASURY N/B 10/31 4.125 2.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.8% | −0.1% | −1.8% | −2.4% | −2.4% | — | — | −2.2% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$101 of every $1,000 in CORB is Us
| # | |||||
|---|---|---|---|---|---|
| 1 | —US 5YR Note (cbt) Dec26 Xcbt 20261231 | 10.07% | $1,007.45 | 136.8M | $142.7M |
| 2 | —US 10yr Note (cbt)dec26 Xcbt 20261221 | 3.14% | $313.68 | 41.9M | $44.4M |
| 3 | —US Dollar | 2.99% | $299.21 | 42.4M | $42.4M |
| 4 | —US Treasury N/B 10/31 4.125 | 2.63% | $263.32 | 38.5M | $37.3M |
| 5 | —US Treasury N/B 09/31 3.625 | 2.40% | $239.87 | 35.8M | $34.0M |
| 6 | —Treasury Bill 11/26 0.00000 | 2.15% | $214.73 | 30.4M | $30.4M |
| 7 | —US Treasury N/B 11/28 3.125 | 2.08% | $207.71 | 30.3M | $29.4M |
| 8 | —US Treasury N/B 08/31 3.75 | 2.04% | $203.85 | 30.3M | $28.9M |
| 9 | —Fnma TBA 30 YR 2 Single Family Mortgage | 1.97% | $196.87 | 36.5M | $27.9M |
| 10 | —US Treasury N/B 09/30 3.625 | 1.90% | $190.05 | 28.1M | $26.9M |
| 11 | —US Treasury N/B 11/55 4.625 | 1.78% | $178.00 | 28.3M | $25.2M |
| 12 | —US Treasury N/B 03/31 3.875 | 1.75% | $175.27 | 25.8M | $24.8M |
| 13 | —Fnma TBA 30 YR 5.5 Single Family Mortgage | 1.69% | $169.34 | 24.7M | $24.0M |
| 14 | —Gnma II TBA 30 YR 2.5 Jumbos | 1.52% | $151.92 | 26.3M | $21.5M |
| 15 | —Gnma II TBA 30 YR 5 Jumbos | 1.38% | $137.62 | 20.5M | $19.5M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $583B in 91 Core aggregate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US 5YR Note (cbt) Dec26 Xcbt 20261231 | 10.07% |
| 2 | — | US 10yr Note (cbt)dec26 Xcbt 20261221 | 3.14% |
| 3 | — | US Dollar | 2.99% |
| 4 | — | US Treasury N/B 10/31 4.125 | 2.63% |
| 5 | — | US Treasury N/B 09/31 3.625 | 2.40% |
| 6 | — | Treasury Bill 11/26 0.00000 | 2.15% |
| 7 | — | US Treasury N/B 11/28 3.125 | 2.08% |
| 8 | — | US Treasury N/B 08/31 3.75 | 2.04% |
| 9 | — | Fnma TBA 30 YR 2 Single Family Mortgage | 1.97% |
| 10 | — | US Treasury N/B 09/30 3.625 | 1.90% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0979 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0897 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0937 |
| Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0964 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0951 |
| May 1, 2026 | May 6, 2026 | $0.0944 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0938 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0921 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0910 |
| Dec 31, 2025 | Jan 5, 2026 | $0.17 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0699 |