AB Core Bond ETF (CORB)

Assets	$1.16B
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	40.37M
Dividend (ttm)	$1.00
Dividend Yield	3.50%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	156,884
Open	28.53
Previous Close	28.64
Day's Range	28.50 - 28.53
52-Week Low	28.49
52-Week High	30.36
Beta	n/a
Holdings	724
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
Sep 1, 2026	$0.0937	Sep 4, 2026
Aug 3, 2026	$0.1006	Aug 6, 2026
Jul 1, 2026	$0.0964	Jul 7, 2026
Jun 1, 2026	$0.0951	Jun 4, 2026
May 1, 2026	$0.0944	May 6, 2026
Apr 1, 2026	$0.0938	Apr 7, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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