CORB
AB Core Bond ETF
CORB
Closed
$28.49
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 1164.88m in AUM and 710 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
$28.57
Volume
153.96K
AUM
$1.18B
Prev. close
$28.58
Expense ratio
0.28%
P/E
0.00
$28.42
Day’s Range
$28.57
$27.90
52W Range
$30.36
What’s in the fund
726
Total holdings
Us 5yr Note (Cbt) Dec26 Xcbt 20261231
9.13%
10 Year Treasury Note Future Dec 26
2.83%
United States Treasury Notes 4.625%
2.82%
Us Dollar
2.63%
United States Treasury Notes 4.125%
2.38%
United States Treasury Bills 0%
1.95%
United States Treasury Notes 3.125%
1.89%
United States Treasury Notes 3.625%
1.88%
Federal National Mortgage Association 5.5%
1.86%
Others
72.63%
Returns
Performance
_
Difference
_
AB Core Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.09
Div. Yield
0.31%
Div. Growth YoY
-69.14%
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