AB Core Bond ETF

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About CORB

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. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
627
Number of holdings627
Inception Date
May 17, 2002
Inception DateMay 17, 2002

What's in this fund

Sectors

As of March 5, 2026
Government Bonds49.90%
Securitized Bonds23.02%
Corporate Bonds21.98%
Cash and Equivalents4.67%
Municipal Bonds0.43%

Top 10 Holdings (35.92% of total assets)

As of March 5, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 2614.33%
United States Treasury Bills 0%9.16%
Jpn 10Y Bond(Ose) Mar26 Xose 202603132.08%
2 Year Treasury Note Future June 261.87%
Federal National Mortgage Association 2%1.66%
Ultra US Treasury Bond Future June 261.60%
United States Treasury Notes 4.25%1.38%
Government National Mortgage Association 2.5%1.33%
United States Treasury Notes 3.625%1.28%
United States Treasury Notes 4.5%1.23%

CORB Key Statistics

AUM
943.95M
AUM943.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.88
30-Day yield3.88
Average volume
92.48K
Average volume92.48K
High today
High today
Low today
Low today
Open price
$29.91
Open price$29.91
Volume
0.00
Volume0.00
52 Week high
$30.36
52 Week high$30.36
52 Week low
$29.73
52 Week low$29.73
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

AB Core Bond ETF(CORB) stock is priced at $30.01, giving the company a market capitalization of 945.86M.

On 2026-03-10, AB Core Bond ETF(CORB) shares started trading at $29.91, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 92.48K.

Over the past 52 weeks, AB Core Bond ETF(CORB) stock has traded between a high of $30.36 and a low of $29.73.

Over the past 52 weeks, AB Core Bond ETF(CORB) stock has traded between a high of $30.36 and a low of $29.73.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.