AB Core Bond ETF (CORB)

Assets	$873.32M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	29.12M
Dividend (ttm)	$0.07
Dividend Yield	0.23%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	81,924
Open	29.96
Previous Close	30.01
Day's Range	29.95 - 29.96
52-Week Low	29.94
52-Week High	30.24
Beta	n/a
Holdings	596
Inception Date	Nov 10, 2025

About CORB

Fund Home Page

The AB Core Bond ETF (CORB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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 CORB was launched on Nov 10, 2025 and is issued by AB Funds.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: CORB
• ETF Provider: AB Funds

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.0699	Dec 4, 2025