CORB
AB Core Bond ETF
CORB
Closed
$29.30
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 1100.93m in AUM and 696 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
$29.32
Volume
106.50K
AUM
$1.10B
Prev. close
$29.30
Expense ratio
0.28%
P/E
0.00
$29.29
Day’s Range
$29.32
$29.10
52W Range
$30.36
What’s in the fund
719
Total holdings
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
9.02%
United States Treasury Bills 0%
2.94%
United States Treasury Notes 3.125%
2.08%
Us 10yr Note (Cbt)sep26 Xcbt 20260921
1.95%
United States Treasury Notes 4.125%
1.83%
Federal National Mortgage Association 2%
1.83%
United States Treasury Notes 3.875%
1.78%
United States Treasury Notes 3.625%
1.68%
United States Treasury Notes 3.75%
1.64%
Others
75.25%
Returns
Performance
_
Difference
_
AB Core Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.10
Div. Yield
0.33%
Div. Growth YoY
-65.97%
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