Skip to main content
FinSpry Logo
FinSpry
CORB logo
CORB
(NYSEARCA)
AB Core Bond ETF
$29.04-- (--)
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$29.01 - $29.06
52-Week High$30.36
52-Week Low$29.01
Open$29.01
Volume68.41K
Average Volume (3M)107.91K
Expense Ratio0.28%
Total Holdings707
Inception DateNov 9, 2025
1 Day Change-0.24%
1 Month Change-1.90%
6 Month Change-2.81%
YTD Change-2.69%
50-Day MA$29.37
RSI34.40
Stochastic %K6.74
Stochastic %D4.26
Annual Dividend$0.80
Dividend Yield2.77%
Last Dividend Ex-DateJul 1, 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 $29.01–$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 2.77% dividend yield. The last ex-dividend date was 2026-07-01. 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% (3.0%), United States Treasury Notes 3.125% (2.1%), United States Treasury Notes 3.875% (1.8%) (combined weight: 7.0%). The fund holds 707 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 Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.