AB Core Bond ETF (CORB)
NYSEArca: CORB
· Real-Time Price · USD
29.08
-0.09 (-0.31%)
At close: Aug 14, 2026, 3:58 PM
AB Core Bond ETF (CORB) ETF Price, Holdings & Analysis
-0.31% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.11B |
| NAV | 29.05 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.36 |
| Shares Out | n/a |
| Inception Date | May 17, 2002 |
| Ask | 0 |
| Volume | 525,184 |
| Avg. Volume (20D) | 116,059 |
| Open | 29.14 |
| Previous Close | 29.17 |
| Day's Range | 29.06 - 29.14 |
| 52-Week Range | 28.97 - 30.36 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About CORB
The fund seeks to maintain an average portfolio quality minimum of A, based on ratings given to the Portfolio's securities by any nationally recognized statistical rating organization. It may invest up to 25% of its total assets in fixed-income, non-U.S. Dollar denominated foreign securities, and may invest without limit in fixed-income, U.S. Dollar denominated foreign securities, in each case in developed or emerging-market countries. The fund seeks to maintain an effective duration of three to seven years under normal market conditions.
Asset Class Fixed Income
Ticker Symbol CORB
Inception Date May 17, 2002
Provider Alliancebernstein
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.08% |
Dividends Dividend Yield 3.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1010 | n/a |
| Jul 1, 2026 | $0.0960 | n/a |
| Jun 1, 2026 | $0.0950 | n/a |
| May 1, 2026 | $0.0940 | n/a |
| Apr 1, 2026 | $0.0940 | n/a |
