AB Core Bond ETF (CORB)
NYSEARCA: CORB · Real-Time Price · USD
29.06
-0.10 (-0.34%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.34% (1D)
| Assets | $1.15B |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 39.32M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 40,810 |
| Open | 29.16 |
| Previous Close | 29.16 |
| Day's Range | 29.05 - 29.16 |
| 52-Week Low | 28.97 |
| 52-Week High | 30.36 |
| Beta | n/a |
| Holdings | 726 |
| Inception Date | Nov 10, 2025 |
About CORB
Fund Home PageThe 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 |
|---|---|---|
| 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 |
| Mar 2, 2026 | $0.0921 | Mar 5, 2026 |
Performance
News
AllianceBernstein Enhances ETF Offerings with Two New Fixed Income Conversions
NASHVILLE, Tenn. , Nov. 10, 2025 /PRNewswire/ -- AllianceBernstein Holding L.P.
10 months ago - PRNewsWire