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
628
Number of holdings628
Inception Date
May 17, 2002
Inception DateMay 17, 2002

What's in this fund

Sectors

As of March 2, 2026
Government Bonds51.13%
Securitized Bonds22.94%
Corporate Bonds21.97%
Cash and Equivalents3.53%
Municipal Bonds0.43%

Top 10 Holdings (35.87% of total assets)

As of March 2, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 2614.33%
United States Treasury Bills 0%9.10%
Jpn 10Y Bond(Ose) Mar26 Xose 202603132.09%
2 Year Treasury Note Future June 261.86%
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%1.34%
United States Treasury Notes 3.625%1.27%
United States Treasury Notes 4.5%1.24%

CORB Key Statistics

AUM
946.61M
AUM946.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.87
30-Day yield3.87
Average volume
148.82K
Average volume148.82K
High today
$30.07
High today$30.07
Low today
$30.05
Low today$30.05
Open price
$30.07
Open price$30.07
Volume
67.08K
Volume67.08K
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 $30.05, giving the company a market capitalization of 947.12M.

During the trading session on 2026-03-05, AB Core Bond ETF(CORB) shares reached a daily high of $30.07 and a low of $30.05. At a current price of $30.05, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 67.08K, compared to an average daily volume of 148.82K.

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.