CORB
AB Core Bond ETF
CORB
Closed
$29.05
Closed
-(-)
At close
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About
CORB was created on 2025-11-10 by AB Funds. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1113.42m in AUM and 713 holdings. CORB actively manages a diverse global bond portfolio, targeting a duration of 3.5 7 years. The fund aims for an investment grade portfolio but may allocate up to 25% in high yields.
Company
AB Funds
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US00039J7569
Website
Key stats
Open
$29.06
Volume
433.55K
AUM
$1.15B
Prev. close
$29.12
Expense ratio
0.28%
P/E
0.00
$29.03
Day’s Range
$29.06
$28.97
52W Range
$30.36
What’s in the fund
736
Total holdings
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
10.39%
Us Dollar
3.38%
United States Treasury Notes 4.125%
2.25%
Federal National Mortgage Association 5.5%
2.03%
United States Treasury Notes 3.125%
2.01%
United States Treasury Notes 3.75%
2.00%
Federal National Mortgage Association 2%
1.84%
United States Treasury Notes 3.625%
1.79%
United States Treasury Bonds 4.625%
1.75%
Others
72.56%
Returns
Performance
_
Difference
_
AB Core Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.20
Div. Yield
0.68%
Div. Growth YoY
-30.46%
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