Skip to main content
FinSpry Logo
FinSpry
CORB logo
CORB
(NYSEARCA)
AB Core Bond ETF
$29.59-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

CORB ETF: AB Core Bond ETF - Price, Holdings & Analysis

AB Core Bond ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$29.59 - $29.63
52-Week High$30.36
52-Week Low$29.32
Open$29.59
Volume238.25K
Average Volume (3M)238.25K
Expense Ratio0.28%
Total Holdings636
Inception DateNov 9, 2025
1 Day Change-0.30%
1 Month Change-1.73%
YTD Change-0.94%
50-Day MA$29.87
RSI43.46
Stochastic %K33.80
Stochastic %D38.37
Annual Dividend$0.42
Dividend Yield1.43%
Last Dividend Ex-DateApr 1, 2026

Frequently Asked Questions About AB Core Bond ETF

What is the current price of CORB?

The latest CORB price is $29.59. The 52-week range is $29.32–$30.36.

What is the expense ratio for CORB?

CORB's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does CORB pay dividends?

Yes, CORB pays a 1.43% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of CORB?

CORB's largest holdings are United States Treasury Bills 0% (8.9%), Federal National Mortgage Association 2% (1.7%), United States Treasury Notes 3.625% (1.7%) (combined weight: 12.3%). The fund holds 636 total positions. View the complete portfolio breakdown in the Holdings section.

How does CORB compare to similar ETFs?

Compare CORB (0.28% expense ratio) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.