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CORB
(NYSEARCA)
AB Core Bond ETF
$28.78-- (--)
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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$28.86 - $28.91
52-Week High$30.36
52-Week Low$28.83
Open$28.88
Volume212.36K
Average Volume (3M)134.95K
Assets (AUM)1.12B
Expense Ratio0.28%
Total Holdings727
Inception DateNov 10, 2025
1 Day Change-0.10%
1 Month Change-0.82%
6 Month Change-3.51%
YTD Change-3.22%
50-Day MA$29.16
200-Day MA$29.62
RSI39.45
Stochastic %K12.47
Stochastic %D13.22
Annual Dividend$1.00
Dividend Yield3.46%
Last Dividend Ex-DateSep 1, 2026

Frequently Asked Questions About AB Core Bond ETF

What is the current price of CORB?

The latest CORB price is $28.88. The 52-week range is $28.83–$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 3.46% dividend yield. The last ex-dividend date was 2026-09-01. 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.