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CORB
(NYSEARCA)
AB Core Bond ETF
$28.88-- (--)
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OverviewHoldingsDividendsHistorical

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

AB Core Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$29.00 - $29.04
52-Week High$30.36
52-Week Low$28.97
Open$29.00
Volume52.27K
Average Volume (3M)131.06K
Assets (AUM)1.12B
Expense Ratio0.28%
Total Holdings727
Inception DateNov 10, 2025
1 Day Change-0.34%
1 Month Change-0.14%
6 Month Change-4.16%
YTD Change-2.62%
50-Day MA$29.22
200-Day MA$29.64
RSI45.81
Stochastic %K31.87
Stochastic %D59.76
Annual Dividend$0.90
Dividend Yield3.11%
Last Dividend Ex-DateAug 3, 2026

Frequently Asked Questions About AB Core Bond ETF

What is the current price of CORB?

The latest CORB price is $29.04. The 52-week range is $28.97–$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 Income ETFs in the ETF Screener.

Does CORB pay dividends?

Yes, CORB pays a 3.11% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.

What are the top holdings of CORB?

CORB's largest holdings are United States Treasury Notes 4.125% (2.3%), United States Treasury Notes 3.125% (2.1%), United States Treasury Bonds 4.625% (1.8%) (combined weight: 6.3%). The fund holds 727 total positions. View the complete portfolio breakdown in the Holdings section.

How does CORB compare to similar ETFs?

Compare CORB (0.28% expense ratio, $1.12B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.