AB Core Bond ETF (CORB)
NYSEARCA: CORB · Real-Time Price · USD
30.32
+0.06 (0.20%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.20% (1D)
| Assets | n/a |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 31.22M |
| Dividend (ttm) | $0.33 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 123,154 |
| Open | 30.33 |
| Previous Close | 30.26 |
| Day's Range | 30.31 - 30.36 |
| 52-Week Low | 29.73 |
| 52-Week High | 30.36 |
| Beta | n/a |
| Holdings | 626 |
| 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.091 | Feb 5, 2026 |
| Dec 31, 2025 | $0.1714 | Jan 5, 2026 |
| Dec 1, 2025 | $0.0699 | Dec 4, 2025 |
News
AllianceBernstein Enhances ETF Offerings with Two New Fixed Income Conversions
NASHVILLE, Tenn. , Nov. 10, 2025 /PRNewswire/ -- AllianceBernstein Holding L.P.
3 months ago - PRNewsWire