AB Core Bond ETF (CORB)

Assets	n/a
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	35.37M
Dividend (ttm)	$0.61
Dividend Yield	2.07%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	50,116
Open	29.55
Previous Close	29.53
Day's Range	29.54 - 29.56
52-Week Low	29.10
52-Week High	30.36
Beta	n/a
Holdings	702
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.0944	May 6, 2026
Apr 1, 2026	$0.0938	Apr 7, 2026
Mar 2, 2026	$0.0921	Mar 5, 2026
Feb 2, 2026	$0.091	Feb 5, 2026
Dec 31, 2025	$0.1714	Jan 5, 2026
Dec 1, 2025	$0.0699	Dec 4, 2025