CORB
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.37% | +0.45% | +0.45% | +0.45% | +0.45% | +0.45% |
NAV Total Return | +0.19% | โ | โ | โ | โ | โ |
No data is currently available
Sector
Consumer Cyclical
25.30%
Financial Services
17.33%
Technology
11.57%
Basic Materials
11.18%
Communication Services
9.01%
Real Estate
8.56%
Industrials
5.83%
Consumer Defensive
5.27%
Healthcare
4.79%
Consumer Cyclical
25.30%
Financial Services
17.33%
Technology
11.57%
Basic Materials
11.18%
Communication Services
9.01%
Real Estate
8.56%
Industrials
5.83%
Consumer Defensive
5.27%
Healthcare
4.79%
Asset
Region

Category
Ratio
Africa/Middle East
Europe
North America
Asia
Latin America
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US DOLLAR
US TREASURY N/B 12/28 3.75
TREASURY BILL 01/26 0.00000
US TREASURY N/B 02/29 4.25
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
US TREASURY N/B 02/28 4
US TREASURY N/B 11/33 4.5
US TREASURY N/B 10/28 4.875
GNMA II TBA 30 YR 5 JUMBOS
US TREASURY N/B 06/29 4.25
Top 10 Weight 28.46%
603 Total Holdings
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.070 |
