CORB
AB Core Bond ETF
CORB
Closed
$28.52
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 1153.04m in AUM and 720 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
$28.53
Volume
88.77K
AUM
$1.15B
Prev. close
$28.52
Expense ratio
0.28%
P/E
0.00
$28.51
Day’s Range
$28.59
$28.53
52W Range
$30.36
What’s in the fund
725
Total holdings
Us 5yr Note (Cbt) Dec26 Xcbt 20261231
9.94%
United States Treasury Notes 4.625%
2.18%
United States Treasury Notes 4.125%
2.17%
United States Treasury Bills 0%
2.02%
United States Treasury Notes 3.125%
1.97%
Federal National Mortgage Association 5.5%
1.96%
United States Treasury Notes 3.75%
1.93%
Us Dollar
1.86%
Federal National Mortgage Association 2%
1.76%
Others
74.21%
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
0.69%
Div. Growth YoY
-30.46%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply