AB Core Bond ETF — Grafico, Quotazione e Notizie (NYSE:CORB)

Principali partecipazioni Market Value Shares Weight %

United States Treasury 0% 04/08/2026 41.68 M 41.95 M 3.947%

UMBS, TBA 2% 01/06/2055 22.65 M 28.31 M 2.145%

Government National Mortgage Association 2.5% 01/06/2055 16.39 M 19.15 M 1.552%

Canada Government Bonds 3.5% 01/12/2057 11.57 M 16.85 M 1.096%

FEDERAL HOME LOAN BANK 4% 30/06/2028 10.59 M 10.60 M 1.003%

Fannie Mae 2% 01/12/2051 6.40 M 7.94 M 0.606%

Freddie Mac 2% 01/03/2052 4.12 M 5.08 M 0.390%

Neuberger Berman CLO Ltd 4.88% 20/04/2038 3.06 M 3.06 M 0.290%

VICI PROPERTIES / NOTE 4.625% 01/12/2029 3.03 M 3.08 M 0.287%

Diameter Capital CLO 4.845% 20/04/2038 3.01 M 3.01 M 0.285%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	BAIG Leverage Shares 2X Long BBAI Daily ETF	14.62 USD	-2.73%	-7.99%	-20.76%	+24.85%
2	CORD T-REX 2X Inverse CRWV Daily Target ETF	3.10 USD	-11.17%	-15.76%	-13.65%	-88.07%
3	HELS Hedgeye 130/30 Equity ETF	23.96 USD	-0.99%	-0.50%	-2.08%	-4.47%
4	SNAG Leverage Shares 2x Long SNAP Daily ETF	5.56 USD	-9.45%	-5.76%	+3.35%	-64.47%