Pro Chart

AB Core Bond ETF

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%
Bid0
Market Capn/a
AUM1.11B
NAV29.05
Beta1.03
EPS (ttm)n/a
PE Ratio (ttm)26.36
Shares Outn/a
Inception DateMay 17, 2002
Ask0
Volume525,184
Avg. Volume (20D)116,059
Open29.14
Previous Close29.17
Day's Range29.06 - 29.14
52-Week Range28.97 - 30.36
Holdingsn/a
Expense Ratio0.28%

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
Exchange NYSEArca

Dividends Dividend Yield 3.11%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.1010n/a
Jul 1, 2026$0.0960n/a
Jun 1, 2026$0.0950n/a
May 1, 2026$0.0940n/a
Apr 1, 2026$0.0940n/a
Full Dividend History
No News article available yet