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
702
Number of holdings702
Inception Date
May 17, 2002
Inception DateMay 17, 2002

What's in this fund

Sectors

As of May 26, 2026
Government Bonds49.04%
Corporate Bonds24.80%
Securitized Bonds24.11%
Cash and Equivalents1.65%
Municipal Bonds0.40%

Top 10 Holdings (28.37% of total assets)

As of May 26, 2026
NameSymbol% Assets
Us 5yr Note (Cbt) Sep26 Xcbt 2026093010.30%
United States Treasury Bills 0%3.18%
United States Treasury Notes 3.125%2.26%
10 Year Government of Canada Bond Future Sept 262.11%
United States Treasury Notes 3.625%1.82%
United States Treasury Notes 3.75%1.79%
United States Treasury Notes 3.625%1.75%
United States Treasury Notes 4.125%1.75%
Federal National Mortgage Association 2%1.72%
United States Treasury Notes 3.875%1.69%

CORB Key Statistics

AUM
1.05B
AUM1.05B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.08
30-Day yield4.08
Average volume
91.93K
Average volume91.93K
High today
$29.55
High today$29.55
Low today
$29.55
Low today$29.55
Open price
$29.55
Open price$29.55
Volume
22.36K
Volume22.36K
52 Week high
$30.36
52 Week high$30.36
52 Week low
$29.10
52 Week low$29.10
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

The current AB Core Bond ETF(CORB) stock price is $29.55, with a market capitalization of 1.05B.

During the trading session on 2026-05-29, AB Core Bond ETF(CORB) shares reached a daily high of $29.55 and a low of $29.55. At a current price of $29.55, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 22.36K, compared to an average daily volume of 91.93K.

The stock's 52-week range extends from a low of $29.10 to a high of $30.36.

The stock's 52-week range extends from a low of $29.10 to a high of $30.36.

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.